Company data from Slovak public registers

Active

KO - lens, spol. s r.o.

Company financial profileCompany ID 36539465Lúčová 32, 94501 KomárnoFounded 2001

Turnover 2025

232 K €

−10 %
Company ID
36539465
Tax ID
2020159911
VAT ID
SK2020159911, under §4, registered since Thursday, February 1, 2001
Registered office
KO - lens, spol. s r.o.Lúčová 32 94501 Komárno
Established
Thursday, January 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12290/N

Profit 2025

1,914 €

+120 %

Assets

88 K €

−0.3 %

Equity

25 K €

−1.5 %

Debt ratio

71.6 %

+0.3 pp

Gross margin

22.1 %

−2.9 pp
Coming soon

Andromia score

Profit

+120 %
5,630 €102 €5,449 €15 K €−3,525 €5,125 €4,311 €26 K €−94 K €−49 K €−9,662 €1,914 €201420152016201720182019202020212022202320242025

Revenue

−10 %
326 K €293 K €314 K €317 K €342 K €374 K €361 K €106 K €54 K €130 K €259 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+4.6 pp

Profit / revenue

ROA

2.2 %

+13 pp

Return on assets

ROE

7.6 %

+45 pp

Return on equity

Current ratio

10.40

+165 %

Current assets / current liabilities

Earnings before tax

2,874 €

+130 %

Profit + income tax

Effective tax

33.4 %

+33 pp

Income tax / earnings before tax

Net working capital

70 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €2014293 K €2015329 K €2016317 K €2017342 K €2018374 K €2019361 K €2020708 K €202154 K €2022138 K €2023259 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €130 K €259 K €232 K €
Value added−55 K €−21 K €65 K €51 K €
Operating revenue54 K €138 K €259 K €232 K €
Profit after tax−94 K €−49 K €−9,662 €1,914 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets78 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €87 K €89 K €88 K €
Non-current assets20 K €11 K €11 K €11 K €
Property, plant and equipment20 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €76 K €78 K €78 K €
Inventory13 K €11 K €19 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €60 K €41 K €35 K €
Financial accounts6,642 €4,620 €18 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €87 K €89 K €88 K €
Equity85 K €35 K €26 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €−94 K €−144 K €−156 K €
Profit/loss for the accounting period after tax−94 K €−49 K €−9,662 €1,914 €
Liabilities−29 K €52 K €63 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−35 K €−16 K €−4,852 €7,461 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−2,746 €58 K €59 K €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,139 €2,251 €3,465 €1,579 €2,210 €1,726 €7,445 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
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 period389.41 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,918.65 €Yes

Business activities

5 registered activities

  • obchodná činnosť s komoditami v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Thursday, January 11, 2001
  • receptová brúsiareň optických šošoviekValid from Thursday, January 11, 2001
  • reklamná činnosťValid from Thursday, January 11, 2001
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid from Thursday, January 11, 2001
  • sprostredkovanie obchoduValid from Thursday, January 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 31, 2001

    Address Lúčová 35, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, January 11, 2001

    Address Lúčová 32, Komárno, Slovenská republika

  • KonateľWednesday, January 31, 2001 – Tuesday, December 22, 2009

    Address Komenského 42/61, Komárno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Lúčová 32, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Friday, September 9, 2022

    Address Lúčová 32, Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 9, 2018

    Address Lúčová 35, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 9, 2018

    Address Lúčová 32, Komárno, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Tuesday, December 22, 2009

    Address Komenského 42/61, Komárno, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Tuesday, December 22, 2009

    Address Lúčová 32, Komárno, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12290/N
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 3, 2003Spoločenská zmluva zo dňa 11.12.2002.
  • Tuesday, August 14, 2001Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 08.02.2001.
  • Thursday, January 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.11.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KO - lens, spol. s r.o.

Registered office

KO - lens, spol. s r.o.

Lúčová 32, 94501 Komárno

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