Company data from Slovak public registers

Active

KOLDREAL s. r. o.

Company financial profileCompany ID 43821936Krupinská cesta 1156/9, 96001 ZvolenFounded 2007

Turnover 2024

210 K €

+73 %
Company ID
43821936
Tax ID
2022502955
VAT ID
SK2022502955, under §4, registered since Tuesday, January 1, 2008
Registered office
KOLDREAL s. r. o.Krupinská cesta 1156/9 96001 Zvolen
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14013/S

Profit 2024

15 K €

+119 %

Assets

270 K €

+54 %

Equity

169 K €

+9.8 %

Debt ratio

37.2 %

+25 pp

Gross margin

32.1 %

−18 pp
Coming soon

Andromia score

Profit

+119 %
21 K €14 K €23 K €−14 K €8,794 €31 K €36 K €55 K €16 K €6,921 €15 K €20142015201620172018201920202021202220232024

Revenue

+76 %
162 K €198 K €161 K €115 K €192 K €206 K €162 K €225 K €142 K €118 K €208 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.5 pp

Profit / revenue

ROA

5.6 %

+1.7 pp

Return on assets

ROE

8.9 %

+4.5 pp

Return on equity

Current ratio

2.39

−69 %

Current assets / current liabilities

Earnings before tax

19 K €

+116 %

Profit + income tax

Effective tax

21.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

137 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014199 K €2015161 K €2016115 K €2017204 K €2018206 K €2019164 K €2020225 K €2021142 K €2022121 K €2023210 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods225 K €142 K €118 K €208 K €
Value added111 K €64 K €59 K €67 K €
Operating revenue225 K €142 K €121 K €210 K €
Profit after tax55 K €16 K €6,921 €15 K €
Income tax15 K €4,442 €2,051 €4,236 €

Assets

  • Non-current assets35 K €
  • Current assets235 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets221 K €198 K €175 K €270 K €
Non-current assets15 K €8,908 €49 K €35 K €
Property, plant and equipment15 K €8,908 €49 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €189 K €126 K €235 K €
Inventory0 €9,789 €3,091 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €21 K €17 K €18 K €
Financial accounts145 K €159 K €106 K €218 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities221 K €198 K €175 K €270 K €
Equity131 K €147 K €154 K €169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years52 K €107 K €123 K €130 K €
Profit/loss for the accounting period after tax55 K €16 K €6,921 €15 K €
Liabilities89 K €51 K €21 K €100 K €
Non-current liabilities1,541 €1,673 €1,820 €1,932 €
Current liabilities75 K €42 K €17 K €98 K €
Long-term bank loans12 K €2,130 €0 €0 €
Short-term bank loans0 €5,148 €2,130 €0 €
Provisions460 €0 €440 €0 €

Income tax

Tax liability trend

960 €2,729 €6,311 €960 €0 €3,993 €9,746 €15 K €4,442 €2,051 €4,236 €20142015201620172018201920202021202220232024
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 period30,794.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • administratívne práceValid from Wednesday, December 12, 2007
  • armovacie práceValid from Wednesday, December 12, 2007
  • betonárske práce /prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov/Valid from Wednesday, December 12, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, December 12, 2007
  • izolatérstvoValid from Wednesday, December 12, 2007
  • kladenie textilných dlážkových krytínValid from Wednesday, December 12, 2007
  • kladenie zámkovej dlažbyValid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • lešenáreske práce - montáž a demontáž lešeniaValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 12, 2007

    Address Krupinská cesta 1156/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Krupinská cesta 1156/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, January 4, 2010

    Address Krupinská cesta 1156/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14013/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLDREAL s. r. o.

Registered office

KOLDREAL s. r. o.

Krupinská cesta 1156/9, 96001 Zvolen

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