Company data from Slovak public registers

Kolifaktor, s.r.o.

Company financial profile・Company ID 36823848・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

54 K €

−48 %
Company ID
36823848
Tax ID
2022447130
VAT ID
SK2022447130, under §4, registered since Wednesday, June 4, 2008
Registered office
Kolifaktor, s.r.o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47590/B

Profit 2025

−27 K €

−347 %Net profit after tax

Assets

2.4 M €

−1.2 %Total assets, stated excl. VAT

Equity

2.39 M €

−1.1 %Assets less external liabilities

Debt ratio

0.1 %

−0.1 ppLiabilities / total assets

Gross margin

18.7 %

−24 ppGross profit / sales
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Andromia score

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Profit

−347 %
−374 K €216 K €309 K €−147 K €125 K €25 K €−262 K €39 K €8,752 €13 K €11 K €−27 K €2014201520162017201820192020202120222023202420252014−374 K €2015216 K €2016309 K €2017−147 K €2018125 K €201925 K €2020−262 K €202139 K €20228,752 €202313 K €202411 K €2025−27 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %
150 K €682 K €2.36 M €124 K €264 K €274 K €168 K €121 K €106 K €104 K €104 K €54 K €2014201520162017201820192020202120222023202420252014150 K €2015682 K €20162.36 M €2017124 K €2018264 K €2019274 K €2020168 K €2021121 K €2022106 K €2023104 K €2024104 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €960 €960 €0 €3,587 €2,328 €3,372 €2,935 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20213,587 €Total tax · 20222,328 €Total tax · 20233,372 €Total tax · 20242,935 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20213,587 €Current tax · 20222,328 €Current tax · 20233,372 €Current tax · 20242,935 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

−61 pp

Profit / revenue

Profit margin

-50.6 %

−61 pp

Profit / sales

ROA

-1.1 %

−1.6 pp

Return on assets

ROE

-1.1 %

−1.6 pp

Return on equity

Return on costs

-33.6 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

−24 pp

Added value / revenue

Earnings before tax

−26 K €

−288 %

Profit + income tax

Effective tax

-3.7 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.35 M €2014737 K €20152.36 M €2016129 K €2017285 K €2018290 K €2019179 K €2020124 K €2021125 K €2022113 K €2023104 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods106 K €104 K €104 K €54 K €
Value added16 K €37 K €44 K €10 K €
Operating revenue125 K €113 K €104 K €54 K €
Profit after tax8,752 €13 K €11 K €−27 K €
Income tax2,328 €3,372 €2,935 €960 €
Current income tax2,328 €3,372 €2,935 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.17 M €
  • Current assets230 K €
  • Accruals and deferrals58 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.39 M €
  • Liabilities2,040 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.4 M €2.41 M €2.43 M €2.4 M €
Non-current assets2.13 M €2.12 M €2.11 M €2.17 M €
Property, plant and equipment2.13 M €2.12 M €2.11 M €2.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €294 K €315 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €289 K €310 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €4,125 €5,269 €7,801 €
Accruals and deferrals158 €59 €58 €58 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.4 M €2.41 M €2.43 M €2.4 M €
Equity2.4 M €2.41 M €2.42 M €2.39 M €
Share capital5.12 M €5.12 M €5.12 M €5.12 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.73 M €−2.72 M €−2.71 M €−2.7 M €
Profit/loss for the accounting period after tax8,752 €13 K €11 K €−27 K €
Liabilities4,483 €3,653 €4,488 €2,040 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,318 €3,488 €4,323 €1,875 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €165 €165 €165 €
Accruals and deferrals0 €207 €207 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period304.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount18,000 €
Counterparties1
Latest contractWednesday, June 22, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • čistiace a upratovacie práce,Valid from Friday, September 14, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Friday, September 14, 2007
  • poradenská činnosť v oblasti obchodu, zákaziek a výroby v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
  • čistiace a upratovacie práve,Valid Saturday, August 25, 2007 – Thursday, September 13, 2007
  • inžinierska činnosť v oblasti obchodu, zákaziek a výroby v rozsahu voľnej živnosti,Valid Saturday, August 25, 2007 – Thursday, September 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, August 25, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Saturday, August 25, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 12, 2008

    Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika

  • KonateľMonday, April 20, 2009 – Tuesday, December 29, 2009

    Address Mánesovo námestie 3, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, August 25, 2007 – Thursday, September 18, 2008

    Address Wolkrova 27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,117,500 EUR
  • 1. garantovaná a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Wednesday, November 8, 2023

    Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,117,500 EUR
  • 1. garantovaná a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Tuesday, September 5, 2017

    Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika

    Share100 %Contribution3,167,500 EUR
  • KIRTAP MANAGEMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Thursday, April 5, 2012

    Address Akropoleos, SAVVIDES CENTER 59-61 Flat/Office 102, 2010 Nikózia, Cyperská republika

    Share100 %Contribution3,167,500 EUR
  • MISOLAN EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, August 9, 2011

    Address Akropoleos 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika

    Share100 %Contribution3,167,500 EUR
  • MISOLAN EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, September 10, 2010

    Address Akropoleos 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika

    Share100 %Contribution825,639 EUR
  • MISOLAN EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Wednesday, May 6, 2009

    Address Akropoleos 59-61, SAVVIDES BUILDING, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika

    Share100 %Contribution200,000 SKK
  • MISOLAN EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Tuesday, September 4, 2007

    Address Akrpopleos, SAVVIDES BUILDING, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 28, 2023
    • Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaWednesday, June 1, 2016 – Monday, February 27, 2023
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaSaturday, August 25, 2007 – Tuesday, May 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47590/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zodňa 26.05.2016.
  • Friday, April 6, 2012Rozhodnutie jediného spoločníka zo dňa 08.03.2012.
  • Wednesday, August 10, 2011Rozhodnutie jediného spoločníka zo dňa 11.07.2011.
  • Saturday, September 11, 2010Rozhodnutie jediného spoločníka zo dňa 19.8.2010 - zvýšenie základného imania.
  • Wednesday, December 30, 2009Rozhodnutie jediného spoločníka zo dňa 18.12.2009.
  • Thursday, May 7, 2009Rozhodnutie jediného spoločníka zo dňa 02.04.2009, zo dňa 07.04.2009 a zo dňa 20.04.2009.
  • Friday, September 19, 2008Rozhodnutie jediného spoločníka zo dňa 12.09.2008.
  • Saturday, August 25, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2007.
Kolifaktor, s.r.o.

Registered office

Kolifaktor, s.r.o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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