Active

Kolo s.r.o.

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

Financial report Financial statements

Turnover 2024

179 K €

−1.9 %

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 2024

6,667 €

−87 %

Assets

203 K €

+18 %

Equity

−39 K €

+15 %

Debt ratio

119.0 %

−7.4 pp

Gross margin

24.9 %

−8.2 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−25 pp

Profit / revenue

ROA

3.3 %

−27 pp

Return on assets

ROE

-17.3 %

+96 pp

Return on equity

Current ratio

1.25

−57 %

Current assets / current liabilities

Earnings before tax

7,627 €

−86 %

Profit + income tax

Effective tax

12.6 %

+9.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	116 K €	135 K €	141 K €
Value added	24 K €	39 K €	45 K €	35 K €
Operating revenue	96 K €	121 K €	182 K €	179 K €
Profit after tax	687 €	5,612 €	51 K €	6,667 €
Income tax	128 €	1,611 €	1,552 €	960 €

Assets

Non-current assets135 K €
Current assets68 K €

Liabilities and equity

Equity−39 K €
Liabilities241 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	139 K €	171 K €	203 K €
Non-current assets	100 K €	96 K €	95 K €	135 K €
Property, plant and equipment	100 K €	96 K €	95 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	43 K €	76 K €	68 K €
Inventory	2,957 €	2,091 €	2,090 €	2,090 €
Non-current receivables	2,150 €	117 €	0 €	0 €
Current receivables	1,866 €	2,459 €	27 K €	58 K €
Financial accounts	32 K €	39 K €	47 K €	7,618 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	139 K €	171 K €	203 K €
Equity	−102 K €	−97 K €	−45 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−132 K €	−131 K €	−126 K €	−74 K €
Profit/loss for the accounting period after tax	687 €	5,612 €	51 K €	6,667 €
Liabilities	242 K €	236 K €	216 K €	241 K €
Non-current liabilities	230 K €	217 K €	190 K €	187 K €
Current liabilities	12 K €	19 K €	26 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	173 €	734 €	0 €	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 period0 €Tax liability for the period419.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Macharik
Konateľfrom Friday, March 27, 2009
Address Ing. Štefana Višňovského 3, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Macharik
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

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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Kolo 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

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