Active

KOLE company, s.r.o.

Company financial profile・Company ID 45975876・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2021

2.17 M €

+34 %

Company ID: 45975876
Tax ID: 2023176793
VAT ID: —

Registered office: KOLE company, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69609/B

Profit 2021

10 K €

−89 %

Assets

721 K €

−0.9 %

Equity

271 K €

+3.9 %

Debt ratio

62.4 %

−1.7 pp

Gross margin

5.0 %

−12 pp

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Andromia score

—

Profit

−89 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.3 pp

Profit / revenue

ROA

1.5 %

−11 pp

Return on assets

ROE

3.9 %

−32 pp

Return on equity

Current ratio

1.40

+9.0 %

Current assets / current liabilities

Earnings before tax

14 K €

−88 %

Profit + income tax

Effective tax

27.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

127 K €

+28 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.18 M €	1.59 M €	1.56 M €	2.1 M €
Value added	183 K €	276 K €	272 K €	104 K €
Operating revenue	1.19 M €	1.62 M €	1.62 M €	2.17 M €
Profit after tax	51 K €	133 K €	93 K €	10 K €
Income tax	16 K €	39 K €	30 K €	3,962 €
Current income tax	16 K €	39 K €	30 K €	3,962 €

Assets

Non-current assets269 K €
Current assets442 K €
Accruals and deferrals9,088 €

Liabilities and equity

Equity271 K €
Liabilities450 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	349 K €	676 K €	727 K €	721 K €
Non-current assets	184 K €	215 K €	275 K €	269 K €
Property, plant and equipment	152 K €	182 K €	232 K €	231 K €
Non-current intangible assets	32 K €	33 K €	43 K €	38 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	434 K €	444 K €	442 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	102 K €	305 K €	207 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	332 K €	139 K €	235 K €
Accruals and deferrals	11 K €	27 K €	7,173 €	9,088 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	349 K €	676 K €	727 K €	721 K €
Equity	50 K €	184 K €	261 K €	271 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−16 K €	36 K €	153 K €	246 K €
Profit/loss for the accounting period after tax	51 K €	133 K €	93 K €	10 K €
Liabilities	299 K €	492 K €	466 K €	450 K €
Non-current liabilities	308 €	461 €	546 €	47 K €
Current liabilities	299 K €	342 K €	345 K €	315 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	148 K €	118 K €	88 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	181 €	2,230 €	3,200 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, January 26, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť autorizovaného architekta,Valid from Tuesday, May 13, 2014
dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérov,Valid from Tuesday, December 28, 2010
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Tuesday, December 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 28, 2010
počítačové služby,Valid from Tuesday, December 28, 2010
príprava a vypracovanie technických návrhov, grafické a kresličské práce,Valid from Tuesday, December 28, 2010
prípravné práce k realizácii stavby,Valid from Tuesday, December 28, 2010
reklamné a marketingové služby,Valid from Tuesday, December 28, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, December 28, 2010
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Tuesday, December 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Marie Kyselková
Konateľfrom Thursday, March 3, 2022
Address Nám. 8.května 341, 43513 Meziboří, Česká republika
Ing. arch. Adrian MóroczInactive
KonateľTuesday, December 28, 2010 – Friday, September 23, 2022
Address Balkánska 179A, 85110 Bratislava, Slovenská republika
Ing. arch. Michal TačovskýInactive
KonateľTuesday, December 28, 2010 – Wednesday, December 19, 2018
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Ing. arch. Michal TačovskýInactive
KonateľTuesday, December 28, 2010 – Friday, September 23, 2022
Address Plánky 48, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 4

Marie Kyselková
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Nám. 8.května 341, 43513 Meziboří, Česká republika
Share100 %Contribution5,000 EUR
Ing. arch. Michal TačovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Friday, September 23, 2022
Address Plánky 48, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Adrian MóroczInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, September 23, 2022
Address Balkánska 179A, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Michal TačovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Wednesday, December 19, 2018
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69609/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 14, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 06.08.2014.
Tuesday, May 13, 2014Zápisnica z valného zhromaždenia zo dňa 06.05.2014.
Tuesday, December 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.12.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KOLE company, s.r.o.

Registered office

KOLE company, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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KOLE company, 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

Legal facts

Registered office

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