Active

KOLLM s.r.o.

Company financial profile・Company ID 46622942・Dvorec 1, 95655 Dvorec・Founded 2012

Financial report Financial statements

Turnover 2024

202 K €

+320 %

Company ID: 46622942
Tax ID: 2023519388
VAT ID: SK2023519388, under §4, registered since Tuesday, February 1, 2022

Registered office: KOLLM s.r.o.Dvorec 1 95655 Dvorec
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26034/R

Profit 2024

3,600 €

+1,981 %

Assets

427 K €

+5.9 %

Equity

39 K €

+576 %

Debt ratio

90.8 %

−7.8 pp

Gross margin

-116.5 %

−122 pp

Coming soon

Andromia score

—

Profit

+1,981 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

9.1 %

+6.2 pp

Return on equity

Current ratio

0.64

+28 %

Current assets / current liabilities

Earnings before tax

4,560 €

+2,135 %

Profit + income tax

Effective tax

21.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−138 K €

+30 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	62 K €	48 K €	78 K €
Value added	1,059 €	6,453 €	2,680 €	−91 K €
Operating revenue	56 K €	62 K €	48 K €	202 K €
Profit after tax	913 €	1,172 €	173 €	3,600 €
Income tax	243 €	311 €	31 €	960 €

Assets

Non-current assets178 K €
Current assets249 K €

Liabilities and equity

Equity39 K €
Liabilities387 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,323 €	158 K €	403 K €	427 K €
Non-current assets	7,363 €	64 K €	203 K €	178 K €
Property, plant and equipment	7,363 €	64 K €	203 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,040 €	94 K €	199 K €	249 K €
Inventory	0 €	27 K €	27 K €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 €	57 K €	148 K €	94 K €
Financial accounts	−2,104 €	9,256 €	24 K €	3,528 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,323 €	158 K €	403 K €	427 K €
Equity	1,266 €	9,906 €	5,832 €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,647 €	3,734 €	659 €	832 €
Profit/loss for the accounting period after tax	913 €	1,172 €	173 €	3,600 €
Liabilities	4,057 €	148 K €	397 K €	387 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,057 €	148 K €	397 K €	387 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period874.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 28, 2012
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, March 28, 2012
prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 28, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Galata
Konateľfrom Wednesday, January 5, 2022
Address Sv. Cyrila a Metoda 1362/39, 90029 Nová Dedinka, Slovenská republika
Ing. Jana GalatováInactive
KonateľFriday, February 21, 2020 – Friday, February 4, 2022
Address Sv. Cyrila a Metoda 1362/39, 90029 Nová Dedinka, Slovenská republika
Ing. Miroslav GalataInactive
KonateľWednesday, March 28, 2012 – Monday, April 20, 2020
Address Sv. Cyrila a Metoda 1362/39, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Galata
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Sv. Cyrila a Metoda 1362/39, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana GalatováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Friday, February 4, 2022
Address Sv. Cyrila a Metoda 1362/39, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav GalataInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, April 20, 2020
Address Sv. Cyrila a Metoda 1362/39, 90029 Nová Dedinka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26034/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLLM s.r.o.

Registered office

KOLLM s.r.o.

Dvorec 1, 95655 Dvorec

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KOLLM 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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