Active

Colonel s.r.o.

Company financial profile・Company ID 46269631・Potočná 314/10, 01004 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

267 K €

−39 %

Company ID: 46269631
Tax ID: 2023307473
VAT ID: SK2023307473, under §4, registered since Friday, August 25, 2017

Registered office: Colonel s.r.o.Potočná 314/10 01004 Žilina
Established: Wednesday, July 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55100/L

Profit 2025

−11 K €

−9,332 %

Assets

139 K €

+39 %

Equity

12 K €

−47 %

Debt ratio

91.4 %

+14 pp

Gross margin

16.0 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−9,332 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.0 pp

Profit / revenue

ROA

-7.6 %

−7.7 pp

Return on assets

ROE

-88.8 %

−89 pp

Return on equity

Current ratio

0.72

+122 %

Current assets / current liabilities

Earnings before tax

−8,697 €

−502 %

Profit + income tax

Effective tax

-22.1 %

−117 pp

Income tax / earnings before tax

Net working capital

−34 K €

+28 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	545 K €	509 K €	437 K €	266 K €
Value added	68 K €	51 K €	64 K €	43 K €
Operating revenue	549 K €	510 K €	437 K €	267 K €
Profit after tax	1,547 €	4,518 €	115 €	−11 K €
Income tax	1,207 €	1,979 €	2,046 €	1,920 €

Assets

Non-current assets50 K €
Current assets89 K €

Liabilities and equity

Equity12 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	102 K €	100 K €	139 K €
Non-current assets	36 K €	79 K €	77 K €	50 K €
Property, plant and equipment	36 K €	79 K €	77 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	23 K €	23 K €	89 K €
Inventory	0 €	0 €	0 €	43 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	12 K €	11 K €	61 K €
Financial accounts	22 K €	11 K €	12 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	102 K €	100 K €	139 K €
Equity	21 K €	22 K €	23 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	12 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	1,547 €	4,518 €	115 €	−11 K €
Liabilities	66 K €	80 K €	77 K €	127 K €
Non-current liabilities	0 €	1,361 €	0 €	0 €
Current liabilities	46 K €	67 K €	71 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	11 K €	6,325 €	2,087 €
Provisions	0 €	0 €	0 €	1,580 €

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 period262.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 27, 2025
Administratívne službyValid from Wednesday, May 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 15, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jaroslav Ozaniak
Konateľfrom Saturday, March 30, 2019
Address Jozefa Kostelného 1520/3, 01301 Teplička nad Váhom, Slovenská republika
Monika RykowskaInactive
KonateľFriday, November 21, 2025 – Tuesday, May 19, 2026
Address Rosina 909, 01322 Rosina, Slovenská republika
Ing. Jaroslav OzaniakInactive
KonateľSaturday, March 30, 2019 – Wednesday, November 26, 2025
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Mgr. Ing. Monika RykowskaInactive
KonateľThursday, April 10, 2014 – Tuesday, May 14, 2019
Address Paslecka 16D,m.26, 03137 Varšava, Poľská republika
JUDr. Pavel ŠolekInactive
KonateľWednesday, July 27, 2011 – Wednesday, June 17, 2015
Address Mateja Bela 3462/78, 01004 Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Jaroslav Ozaniak
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address Jozefa Kostelného 1520/3, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav OzaniakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2025 – Tuesday, May 19, 2026
Address Jozefa Kostelného 1520/3, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Monika RykowskaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2025 – Tuesday, May 19, 2026
Address Rosina 909, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav OzaniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, November 26, 2025
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ing. Monika RykowskaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, May 14, 2019
Address Paslecka 16D,m.26, 03137 Varšava, Poľská republika
Share100 %Contribution5,000 EUR
JUDr. Pavel ŠolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, June 17, 2015
Address Mateja Bela 3462/78, 01004 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55100/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Colonel s.r.o.

Registered office

Colonel s.r.o.

Potočná 314/10, 01004 Žilina

Open in Google Maps

Colonel 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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