Company data from Slovak public registers

KOLNEXT s. r. o.

Company financial profile・Company ID 46595988・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

213 K €

+16 %
Company ID
46595988
Tax ID
2023467545
VAT ID
SK2023467545, under §4, registered since Monday, January 18, 2016
Registered office
KOLNEXT s. r. o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80436/B

Profit 2025

−9,998 €

+69 %Net profit after tax

Assets

1.0 M €

−56 %Total assets, stated excl. VAT

Equity

83 K €

−11 %Assets less external liabilities

Debt ratio

91.7 %

−4.2 ppLiabilities / total assets

Gross margin

48.9 %

+40 ppGross profit / sales
Coming soon

Andromia score

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Profit

+69 %
−252 €3,625 €−47 €−3,141 €5,099 €26 K €52 K €30 K €18 K €−11 K €−32 K €−9,998 €2014201520162017201820192020202120222023202420252014−252 €20153,625 €2016−47 €2017−3,141 €20185,099 €201926 K €202052 K €202130 K €202218 K €2023−11 K €2024−32 K €2025−9,998 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+213 %
228 €27 K €34 K €9,317 €17 K €2.35 M €7.38 M €12.64 M €10.41 M €326 K €63 K €198 K €2014201520162017201820192020202120222023202420252014228 €201527 K €201634 K €20179,317 €201817 K €20192.35 M €20207.38 M €202112.64 M €202210.41 M €2023326 K €202463 K €2025198 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €1,147 €4,765 €14 K €7,917 €4,621 €0 €960 €1,394 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,147 €Total tax · 20194,765 €Total tax · 202014 K €Total tax · 20217,917 €Total tax · 20224,621 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,394 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+13 pp

Profit / revenue

Profit margin

-5.0 %

+46 pp

Profit / sales

ROA

-1.0 %

+0.4 pp

Return on assets

ROE

-12.0 %

+23 pp

Return on equity

Return on costs

-4.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+42 pp

Added value / revenue

Earnings before tax

−8,604 €

+73 %

Profit + income tax

Effective tax

-16.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 €201427 K €201534 K €20169,332 €201717 K €20182.35 M €20197.44 M €202012.67 M €202110.91 M €2022326 K €2023183 K €2024213 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10.41 M €326 K €63 K €198 K €
Value added−394 K €117 K €5,924 €97 K €
Operating revenue10.91 M €326 K €183 K €213 K €
Profit after tax18 K €−11 K €−32 K €−9,998 €
Income tax4,621 €0 €960 €1,394 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets691 K €
  • Current assets313 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity83 K €
  • Liabilities921 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.85 M €3.93 M €2.3 M €1.0 M €
Non-current assets731 K €675 K €556 K €691 K €
Property, plant and equipment731 K €675 K €556 K €691 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.12 M €3.25 M €1.74 M €313 K €
Inventory0 €0 €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.08 M €3.16 M €1.63 M €96 K €
Financial accounts35 K €90 K €94 K €217 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.85 M €3.93 M €2.3 M €1.0 M €
Equity137 K €125 K €93 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years113 K €131 K €120 K €88 K €
Profit/loss for the accounting period after tax18 K €−11 K €−32 K €−9,999 €
Liabilities3.71 M €3.8 M €2.21 M €921 K €
Non-current liabilities265 €266 €266 €266 €
Current liabilities3.6 M €3.72 M €2.16 M €902 K €
Long-term bank loans106 K €81 K €49 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period300.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Thursday, November 14, 2019
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 14, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 14, 2019
  • Vedenie účtovníctvaValid from Thursday, November 14, 2019
  • Administratívne službyValid from Thursday, August 7, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 7, 2014
  • Čistiace a upratovacie službyValid from Thursday, August 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 7, 2014
  • Faktoring a forfaitingValid from Thursday, August 7, 2014
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, October 2, 2018

    Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, April 13, 2018 – Wednesday, October 10, 2018

    Address Farebná 2455/2, 82105 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, May 22, 2017 – Thursday, April 19, 2018

    Address Na hriadkach 6509/13A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľWednesday, July 16, 2014 – Wednesday, June 7, 2017

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, March 27, 2012 – Wednesday, August 6, 2014

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, September 28, 2022

    Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, October 10, 2018

    Address Farebná 2455/2, 82105 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Thursday, April 19, 2018

    Address Na hriadkach 6509/13A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Thursday, April 19, 2018

    Address Na hriadkach 6509/13A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Wednesday, June 7, 2017

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Wednesday, June 7, 2017

    Address Ćirila i Metodija 013A, 22 300 Stara Pazova, Srbská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, October 10, 2014

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, October 10, 2014

    Address Ćirila i Metodija 013A, 22 300 Stara Pazova, Srbská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, October 10, 2014

    Address Majora Zorana Radosavljevića 301, 11 080 Beograd - Zemun, Srbská republika

    Share35 %Contribution1,750 EUR

Company history

5 changes in the register

  • Names

    2 records
    • KOLNEXT s. r. o.from Friday, April 20, 2018
    • ZENZI s. r. o.Tuesday, March 27, 2012 – Thursday, April 19, 2018
  • Registered office

    5 records
    • Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 11, 2018
    • Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 20, 2018 – Wednesday, October 10, 2018
    • Na hriadkach 6509/13A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaThursday, June 8, 2017 – Thursday, April 19, 2018
    • Mierová 143, 82105 Bratislava, Slovenská republikaThursday, August 7, 2014 – Wednesday, June 7, 2017
    • Polárna 8, 82102 Bratislava, Slovenská republikaTuesday, March 27, 2012 – Wednesday, August 6, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80436/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 11, 2014Rozhodnutie per rollam zo dňa 10.10.2014.
  • Thursday, August 7, 2014Rozhodnutie jediného spoločníka zo dňa 18.07. 2014.
  • Tuesday, March 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KOLNEXT s. r. o.

Registered office

KOLNEXT s. r. o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

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