Company data from Slovak public registers

Andromia Insight

Kolo s.r.o.

Company financial profile・Company ID 44706961・Ing. Štefana Višňovského 3, 96901 Banská Štiavnica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

182 K €

+2.2 %
Company ID
44706961
Tax ID
2022798283
VAT ID
SK2022798283, under §4, registered since Friday, November 26, 2010
Registered office
Kolo s.r.o.Ing. Štefana Višňovského 3 96901 Banská Štiavnica
Established
Friday, March 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16293/S

Profit 2025

25 K €

+278 %Net profit after tax

Assetsexcl. VAT

231 K €

+14 %Total assets, stated excl. VAT

Equity

2,587 €

+107 %Assets less external liabilities

Debt ratio

98.9 %

−20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.5 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+278 %
−26 K €−47 K €−8,107 €−20 K €−33 K €−20 K €14 K €687 €5,612 €51 K €6,667 €25 K €2014201520162017201820192020202120222023202420252014−26 K €2015−47 K €2016−8,107 €2017−20 K €2018−33 K €2019−20 K €202014 K €2021687 €20225,612 €202351 K €20246,667 €202525 K €

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

Revenue

+2.2 %
151 K €187 K €221 K €85 K €84 K €86 K €85 K €90 K €116 K €135 K €141 K €144 K €2014201520162017201820192020202120222023202420252014151 K €2015187 K €2016221 K €201785 K €201884 K €201986 K €202085 K €202190 K €2022116 K €2023135 K €2024141 K €2025144 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,623 €128 €1,611 €1,552 €960 €2,211 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,623 €Total tax · 2021128 €Total tax · 20221,611 €Total tax · 20231,552 €Total tax · 2024960 €Total tax · 20252,211 €

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

13.8 %

+10 pp

Profit / revenue

Profit margin

17.5 %

+13 pp

Profit / sales

ROA

10.9 %

+7.6 pp

Return on assets

ROE

973.9 %

+991 pp

Return on equity

Return on costs

16.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−1.9 pp

Added value / revenue

Earnings before tax

27 K €

+259 %

Profit + income tax

Effective tax

8.1 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

188 K €2014194 K €2015238 K €2016116 K €201789 K €201886 K €201992 K €202096 K €2021121 K €2022182 K €2023179 K €2024182 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 goods116 K €135 K €141 K €144 K €
Value added39 K €45 K €35 K €32 K €
Operating revenue121 K €182 K €179 K €182 K €
Profit after tax5,612 €51 K €6,667 €25 K €
Income tax1,611 €1,552 €960 €2,211 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €35 K €51 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity2,587 €
  • Liabilities228 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €171 K €203 K €231 K €
Non-current assets96 K €95 K €135 K €123 K €
Property, plant and equipment96 K €95 K €135 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €76 K €68 K €108 K €
Inventory2,091 €2,090 €2,090 €2,091 €
Non-current receivables117 €0 €0 €0 €
Current receivables2,459 €27 K €58 K €96 K €
Financial accounts39 K €47 K €7,618 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €171 K €203 K €231 K €
Equity−97 K €−45 K €−39 K €2,587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−131 K €−126 K €−74 K €−52 K €
Profit/loss for the accounting period after tax5,612 €51 K €6,667 €25 K €
Liabilities236 K €216 K €241 K €228 K €
Non-current liabilities217 K €190 K €187 K €193 K €
Current liabilities19 K €26 K €54 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions734 €0 €0 €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 period0 €Tax liability for the period643.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount60,526.34 €
Counterparties4
Latest contractTuesday, July 2, 2024

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

8 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 26, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2013
  • administratívne službyValid from Friday, March 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2009
  • prenájom hnuteľných vecíValid from Friday, March 27, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin MacharikActive
    Konateľfrom Friday, March 27, 2009

    Address Ing. Štefana Višňovského 3, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin MacharikActive
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Ing. Štefana Višňovského 3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16293/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kolo s.r.o.

Registered office

Kolo s.r.o.

Ing. Štefana Višňovského 3, 96901 Banská Štiavnica

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