Active

KOLED s.r.o.

Company financial profile・Company ID 46524291・Lichardova 5, 04001 Košice-Juh・Founded 2012

Financial report Financial statements

Turnover 2025

12 K €

−2.0 %

Company ID: 46524291
Tax ID: 2023429320
VAT ID: SK2023429320, under §7a, registered since Monday, August 15, 2022

Registered office: KOLED s.r.o.Lichardova 5 04001 Košice-Juh
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29184/V

Profit 2025

−9,678 €

−7.3 %

Assets

3,107 €

−15 %

Equity

−50 K €

−24 %

Debt ratio

1,704.1 %

+506 pp

Gross margin

74.7 %

+4.0 pp

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Andromia score

—

Profit

−7.3 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.6 %

−7.1 pp

Profit / revenue

ROA

-311.5 %

−65 pp

Return on assets

ROE

19.4 %

−3.0 pp

Return on equity

Current ratio

0.08

−28 %

Current assets / current liabilities

Earnings before tax

−9,668 €

−11 %

Profit + income tax

Effective tax

-0.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−31 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	14 K €	12 K €	12 K €
Value added	16 K €	9,758 €	8,564 €	8,863 €
Operating revenue	26 K €	15 K €	12 K €	12 K €
Profit after tax	−8,773 €	−15 K €	−9,017 €	−9,678 €
Income tax	0 €	0 €	340 €	10 €
Current income tax	0 €	0 €	340 €	10 €

Assets

Non-current assets0 €
Current assets2,837 €
Accruals and deferrals270 €

Liabilities and equity

Equity−50 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	5,209 €	3,657 €	3,107 €
Non-current assets	9,467 €	800 €	0 €	0 €
Property, plant and equipment	9,467 €	800 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	4,123 €	2,858 €	2,837 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,507 €	697 €	460 €	1,111 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	3,426 €	2,398 €	1,726 €
Accruals and deferrals	485 €	286 €	799 €	270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	5,209 €	3,657 €	3,107 €
Equity	−16 K €	−31 K €	−40 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,029 €	1,026 €	1,027 €	1,027 €
Profit/loss of previous years	−13 K €	−22 K €	−37 K €	−46 K €
Profit/loss for the accounting period after tax	−8,773 €	−15 K €	−9,017 €	−9,678 €
Liabilities	43 K €	36 K €	44 K €	53 K €
Non-current liabilities	26 K €	19 K €	19 K €	19 K €
Current liabilities	17 K €	17 K €	25 K €	34 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, February 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
počítačové službyValid from Thursday, February 2, 2012
projektovanie elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, objekty s nebezpečenstvom výbuchu, zariadenia s napätím do 1000V vrátane bleskozvodovValid from Thursday, February 2, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2012
vedenie účtovníctvaValid from Thursday, February 2, 2012
výroba elektrických svietidielValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Kováč
Konateľfrom Thursday, February 2, 2012
Address Lichardova 5, 04001 Košice-Juh, Slovenská republika
Zlata Kováčová
Konateľfrom Thursday, February 2, 2012
Address Lichardova 5, 04001 Košice-Juh, Slovenská republika

Related persons

2 active of 2

Ing. Peter Kováč
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Lichardova 5, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Zlata Kováčová
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Lichardova 5, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29184/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLED s.r.o.

Registered office

KOLED s.r.o.

Lichardova 5, 04001 Košice-Juh

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KOLED 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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