Active

KOMAS s.r.o.

Company financial profile・Company ID 36465429・Bardejovská 241/27, 08701 Giraltovce・Founded 2000

Financial report Financial statements

Turnover 2025

640 K €

−7.4 %

Company ID: 36465429
Tax ID: 2020026184
VAT ID: SK2020026184, under §4, registered since Friday, March 17, 2000

Registered office: KOMAS s.r.o.Bardejovská 241/27 08701 Giraltovce
Established: Tuesday, March 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12049/P

Profit 2025

−48 K €

−903 %

Assets

1.19 M €

−2.4 %

Equity

307 K €

−14 %

Debt ratio

62.9 %

+4.5 pp

Gross margin

78.9 %

−3.3 pp

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Andromia score

—

Profit

−903 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−8.4 pp

Profit / revenue

ROA

-4.1 %

−4.6 pp

Return on assets

ROE

-15.8 %

−17 pp

Return on equity

Current ratio

2.28

−66 %

Current assets / current liabilities

Earnings before tax

−45 K €

−552 %

Profit + income tax

Effective tax

-8.6 %

−47 pp

Income tax / earnings before tax

Net working capital

205 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.14 M €	667 K €	611 K €
Value added	893 K €	930 K €	548 K €	482 K €
Operating revenue	1.08 M €	1.15 M €	691 K €	640 K €
Profit after tax	41 K €	43 K €	6,034 €	−48 K €
Income tax	12 K €	12 K €	3,840 €	3,840 €
Current income tax	12 K €	12 K €	3,840 €	3,840 €

Assets

Non-current assets820 K €
Current assets365 K €
Accruals and deferrals464 €

Liabilities and equity

Equity307 K €
Liabilities746 K €
Accruals and deferrals132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.22 M €	1.22 M €	1.19 M €
Non-current assets	740 K €	778 K €	759 K €	820 K €
Property, plant and equipment	740 K €	778 K €	759 K €	820 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	438 K €	455 K €	365 K €
Inventory	−60 K €	−45 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	218 K €	214 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 K €	264 K €	240 K €	223 K €
Accruals and deferrals	4,749 €	3,281 €	1,263 €	464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.22 M €	1.22 M €	1.19 M €
Equity	307 K €	350 K €	356 K €	307 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	258 K €	300 K €	343 K €	349 K €
Profit/loss for the accounting period after tax	41 K €	43 K €	6,034 €	−48 K €
Liabilities	606 K €	742 K €	710 K €	746 K €
Non-current liabilities	19 K €	22 K €	55 K €	66 K €
Current liabilities	126 K €	97 K €	68 K €	160 K €
Short-term financial assistance	10 K €	0 €	2,500 €	4,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	427 K €	591 K €	553 K €	484 K €
Provisions	24 K €	32 K €	32 K €	32 K €
Accruals and deferrals	133 K €	127 K €	150 K €	132 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,390.35 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount17,184.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount48,747.15 €Yes

Business activities

11 registered activities

- nákladná cestná doprava v tuzemsku a v zahraničí najviac s piatimi vozidlami, z ktorých má každé vozidlo užitočnú hmotnosť najviac 3,5 t a celkovú 6 tValid from Monday, August 26, 2002
- búracie práceValid from Tuesday, March 7, 2000
- čistenie kanalizácieValid from Tuesday, March 7, 2000
- maloobchodná a veľkoobchodná činnosť predovšetkým s výrobkami realizovanými vlastnou výrobou aj kúpou týchto výrobkov za účelom ďalšieho predajaValid from Tuesday, March 7, 2000
- nákup a predaj strojov na uvedenú výrobuValid from Tuesday, March 7, 2000
- reklamná a vydavateľská činnosťValid from Tuesday, March 7, 2000
- skladovanie a odbyt výrobkovValid from Tuesday, March 7, 2000
- služby realitnej kancelárie, predaj a prenájom nehnuteľností, sekretárske práceValid from Tuesday, March 7, 2000
- sprostredkovanie obchodu a služiebValid from Tuesday, March 7, 2000
- výroba obuvi, výroba galantérie a výrobkov z prírodných a umelých materiálov, kože a textilu a to: aktovky, kabelky, vaky, topánky, ochranné pracovné prostriedky, rukavice, odevy, opasky, nosné trakyValid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Kolesár
Konateľfrom Monday, August 8, 2011
Address Kračúnovce 238, 08701 Kračúnovce, Slovenská republika
Ing. Štefan KolesárInactive
KonateľTuesday, March 7, 2000 – Thursday, November 27, 2014
Address Kukorelliho 325/7, Giraltovce, Slovenská republika

Related persons

1 active of 14

Štefan Kolesár
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Kračúnovce 238, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan KolesárInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, December 9, 2022
Address Kračúnovce 238, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution6,640 EUR
Mária KolesárováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Thursday, June 11, 2020
Address Kukorelliho 325/7, 08701 Giraltovce, Slovenská republika
Ing. Štefan KolesárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, November 27, 2014
Address Kukorelliho 325/7, 08701 Giraltovce, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, December 9, 2011
Address Kračúnovce 201, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubica NeubauerováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, August 31, 2011
Address Kukorelliho 325/7, Giraltovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan KolesárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, August 31, 2011
Address Kukorelliho 325/7, Giraltovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubica NeubauerováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Friday, December 18, 2009
Address Kukorelliho 325/7, Giraltovce, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Friday, December 18, 2009
Address Kukorelliho 325/7, Giraltovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan KolesárInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 2002 – Wednesday, July 2, 2003
Address Kukorelliho 325/7, Giraltovce, Slovenská republika
Share94.06 %Contribution1,584,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12049/P
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 3, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 27.11.2002. Zníženie základného imania z 1.784.000,-Sk na 200.000,-Sk zapísané v obchodnom registri dňa 3.7.2003.
Monday, August 26, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.2000 a 7.8.2002.
Tuesday, March 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1999, uzavretou podľa zák. č. 513/91 Zb.

KOMAS s.r.o.

Registered office

KOMAS s.r.o.

Bardejovská 241/27, 08701 Giraltovce

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KOMAS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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