Active

KOL - METAL, s. r. o.

Company financial profile・Company ID 44081375・Potvorice 134, 91625 Potvorice・Founded 2008

Financial report Financial statements

Turnover 2023

60 K €

−54 %

Company ID: 44081375
Tax ID: 2022575313
VAT ID: SK2022575313, under §4, registered since Monday, May 12, 2008

Registered office: KOL - METAL, s. r. o.Potvorice 134 91625 Potvorice
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19988/R

Profit 2023

−51 K €

−237 %

Assets

147 K €

−34 %

Equity

−20 K €

−164 %

Debt ratio

113.6 %

+27 pp

Gross margin

5.8 %

−44 pp

Coming soon

Andromia score

—

Profit

−237 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.9 %

−73 pp

Profit / revenue

ROA

-34.7 %

−28 pp

Return on assets

ROE

255.1 %

+304 pp

Return on equity

Current ratio

0.93

−84 %

Current assets / current liabilities

Earnings before tax

−51 K €

−237 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−761 €

−102 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	118 K €	137 K €	131 K €	59 K €
Value added	44 K €	76 K €	65 K €	3,402 €
Operating revenue	115 K €	137 K €	131 K €	60 K €
Profit after tax	−35 K €	−6,111 €	−15 K €	−51 K €
Income tax	0 €	654 €	0 €	0 €

Assets

Non-current assets138 K €
Current assets9,569 €

Liabilities and equity

Equity−20 K €
Liabilities167 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	315 K €	276 K €	225 K €	147 K €
Non-current assets	269 K €	217 K €	182 K €	138 K €
Property, plant and equipment	269 K €	217 K €	182 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	59 K €	43 K €	9,569 €
Inventory	6,006 €	2,575 €	1,873 €	760 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	9,412 €	15 K €	1,230 €
Financial accounts	19 K €	47 K €	26 K €	7,579 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	315 K €	276 K €	225 K €	147 K €
Equity	52 K €	46 K €	31 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−251 K €	−287 K €	−293 K €	−308 K €
Profit/loss for the accounting period after tax	−35 K €	−6,111 €	−15 K €	−51 K €
Liabilities	263 K €	230 K €	194 K €	167 K €
Non-current liabilities	247 K €	221 K €	186 K €	157 K €
Current liabilities	15 K €	8,862 €	7,513 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	543 €	598 €	228 €	0 €

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 period3.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount728.95 €Yes
Debt with Social Insurance AgencyDebt amount167.75 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2008
kovoobrábanieValid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 2, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2008
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 2, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2008
výroba gumových výrobkov a výrobkov z plastuValid from Wednesday, April 2, 2008
výroba jednoduchých výrobkov z kovuValid from Wednesday, April 2, 2008
výroba strojov pre hospodárske odvetvieValid from Wednesday, April 2, 2008
zámočníctvoValid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kollár
Konateľfrom Wednesday, April 2, 2008
Address M. R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Vojtech KollárInactive
KonateľWednesday, April 2, 2008 – Wednesday, November 23, 2022
Address M. R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

Tomáš Kollár
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address M. R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vojtech KollárInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, November 23, 2022
Address M. R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika
Share15 %Contribution996 EUR
Tomáš KollárInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, November 23, 2022
Address M. R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Vojtech KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Thursday, February 25, 2010
Address M. R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika
Share15 %Contribution30,000 SKK
Tomáš KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Thursday, February 25, 2010
Address M. R. Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19988/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOL - METAL, s. r. o.

Registered office

KOL - METAL, s. r. o.

Potvorice 134, 91625 Potvorice

Open in Google Maps

KOL - METAL, 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

Registered office

Start monitoring the market today