Company data from Slovak public registers

Active

KOLIS, s. r. o.

Company financial profileCompany ID 45279969Slov. Nár. Povstania 1278/2, 05801 PopradFounded 2009

Turnover 2025

115 K €

−36 %
Company ID
45279969
Tax ID
2022946475
VAT ID
Registered office
KOLIS, s. r. o.Slov. Nár. Povstania 1278/2 05801 Poprad
Established
Tuesday, December 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22365/P

Profit 2025

16 K €

+208 %

Assets

237 K €

+480 %

Equity

52 K €

+103 %

Debt ratio

78.1 %

+41 pp

Gross margin

63.9 %

−10 pp
Coming soon

Andromia score

Profit

+208 %
27 K €−34 K €−17 K €11 K €0 €25 K €−24 K €15 K €7,636 €442 €5,300 €16 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
71 K €68 K €67 K €69 K €0 €140 K €108 K €135 K €138 K €154 K €158 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+11 pp

Profit / revenue

ROA

6.9 %

−6.1 pp

Return on assets

ROE

31.4 %

+11 pp

Return on equity

Current ratio

2.91

+7.7 %

Current assets / current liabilities

Earnings before tax

21 K €

+225 %

Profit + income tax

Effective tax

21.7 %

+4.5 pp

Income tax / earnings before tax

Net working capital

69 K €

+192 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201468 K €201567 K €201669 K €20170 €2018148 K €2019108 K €2020137 K €2021138 K €2022155 K €2023179 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €154 K €158 K €115 K €
Value added98 K €115 K €117 K €74 K €
Operating revenue138 K €155 K €179 K €115 K €
Profit after tax7,636 €442 €5,300 €16 K €
Income tax2,365 €1,098 €1,105 €4,530 €
Current income tax2,365 €

Assets

  • Non-current assets132 K €
  • Current assets104 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €83 K €41 K €237 K €
Non-current assets15 K €55 K €3,640 €132 K €
Property, plant and equipment15 K €55 K €3,640 €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €27 K €37 K €104 K €
Inventory0 €2,255 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €18 K €27 K €30 K €
Current financial assets0 €
Financial accounts51 K €7,397 €10 K €74 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €83 K €41 K €237 K €
Equity20 K €20 K €26 K €52 K €
Share capital5,000 €5,000 €5,000 €15 K €
Funds and other equity components500 €
Profit/loss of previous years6,676 €14 K €15 K €20 K €
Profit/loss for the accounting period after tax7,636 €442 €5,300 €16 K €
Liabilities59 K €62 K €15 K €185 K €
Non-current liabilities926 €1,217 €1,527 €99 K €
Current liabilities58 K €14 K €14 K €36 K €
Short-term financial assistance0 €
Long-term bank loans0 €37 K €0 €39 K €
Short-term bank loans0 €8,383 €0 €10 K €
Provisions0 €1,836 €0 €649 €
Accruals and deferrals0 €

Income tax

Tax liability trend

8,166 €7,674 €7,032 €3,537 €0 €7,036 €2,163 €4,050 €2,365 €1,098 €1,105 €4,530 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore stomatológiaValid from Friday, July 1, 2011
  • fotografické službyValid from Tuesday, December 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2009
  • vydavateľská činnosťValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 3, 2024

    Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika

  • KonateľWednesday, August 24, 2011 – Wednesday, June 12, 2024

    Address Jesenského 3402/19, 05801 Poprad, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Friday, August 26, 2011

    Address Slnečná 67/575, 05901 Spišská Belá, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Oleg ClimInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Thursday, December 18, 2025

    Address Exnárova 3134/39, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Thursday, December 18, 2025

    Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika

    Share55 %Contribution8,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2024 – Wednesday, February 12, 2025

    Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Wednesday, June 12, 2024

    Address Jesenského 3402/19, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, August 26, 2011

    Address Slnečná 67/575, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22365/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOLIS, s. r. o.

Registered office

KOLIS, s. r. o.

Slov. Nár. Povstania 1278/2, 05801 Poprad

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