Active

ColmaX, s.r.o.

Company financial profile・Company ID 46466461・Ostrý Grúň 252, 96677 Ostrý Grúň・Founded 2011

Financial report Financial statements

Turnover 2024

71 K €

−9.0 %

Company ID: 46466461
Tax ID: 2023393207
VAT ID: SK2023393207, under §4, registered since Friday, January 20, 2012

Registered office: ColmaX, s.r.o.Ostrý Grúň 252 96677 Ostrý Grúň
Established: Saturday, December 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21279/S

Profit 2024

−9,068 €

−201 %

Assets

61 K €

+50 %

Equity

23 K €

−28 %

Debt ratio

62.5 %

+41 pp

Gross margin

82.3 %

−0.3 pp

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Andromia score

—

Profit

−201 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−24 pp

Profit / revenue

ROA

-14.9 %

−37 pp

Return on assets

ROE

-39.6 %

−68 pp

Return on equity

Current ratio

1.01

−79 %

Current assets / current liabilities

Earnings before tax

−8,108 €

−171 %

Profit + income tax

Effective tax

-11.8 %

−33 pp

Income tax / earnings before tax

Net working capital

552 €

−98 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	48 K €	77 K €	71 K €
Value added	44 K €	40 K €	64 K €	58 K €
Operating revenue	52 K €	48 K €	78 K €	71 K €
Profit after tax	234 €	−2,270 €	8,979 €	−9,068 €
Income tax	63 €	0 €	2,386 €	960 €
Current income tax	63 €	0 €	2,386 €	960 €

Assets

Non-current assets23 K €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	29 K €	41 K €	61 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	29 K €	41 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,864 €	8,668 €	5,044 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	20 K €	36 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	29 K €	41 K €	61 K €
Equity	25 K €	23 K €	32 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	20 K €	20 K €	18 K €	27 K €
Profit/loss for the accounting period after tax	234 €	−2,270 €	8,979 €	−9,068 €
Liabilities	7,499 €	5,874 €	8,602 €	38 K €
Non-current liabilities	873 €	−4 €	194 €	401 €
Current liabilities	6,626 €	5,878 €	8,408 €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,814.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, December 17, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, December 17, 2011 – Friday, April 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2011
poradenstvo v oblasti colnej deklarácieValid from Saturday, December 17, 2011
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 17, 2011
zasielateľstvoValid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Janovič
Konateľfrom Saturday, December 17, 2011
Address Ostrý Grúň 252, 96677 Ostrý Grúň, Slovenská republika

Related persons

1 active of 1

Katarína Janovičová
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2011
Address Ostrý Grúň 252, 96677 Ostrý Grúň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21279/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ColmaX, s.r.o.

Registered office

ColmaX, s.r.o.

Ostrý Grúň 252, 96677 Ostrý Grúň

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ColmaX, 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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