Company data from Slovak public registers

Andromia Insight
Active

KOLM s. r. o.

Company financial profile・Company ID 46633499・Dolné Pažite 178/16, 91106 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2025

408 K €

+42 %
Company ID
46633499
Tax ID
2023513261
VAT ID
SK2023513261, under §4, registered since Monday, April 15, 2019
Registered office
KOLM s. r. o.Dolné Pažite 178/16 91106 Trenčín
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26097/R

Profit 2025

2,189 €

−61 %

Assets

385 K €

−30 %

Equity

52 K €

+4.4 %

Debt ratio

86.0 %

−4.6 pp

Gross margin

53.2 %

+9.0 pp
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Andromia score

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Profit

−61 %
1,306 €0 €8,656 €20 K €2,550 €−3,107 €2,803 €6,251 €5,672 €2,189 €2014201720182019202020212022202320242025

Revenue

−0.0 %
5,000 €8,848 €17 K €47 K €67 K €111 K €118 K €213 K €281 K €281 K €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.4 pp

Profit / revenue

ROA

0.6 %

−0.5 pp

Return on assets

ROE

4.2 %

−7.2 pp

Return on equity

Current ratio

0.19

+157 %

Current assets / current liabilities

Earnings before tax

4,109 €

−46 %

Profit + income tax

Effective tax

46.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−146 K €

+29 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €20149,554 €201723 K €201850 K €201968 K €2020115 K €2021124 K €2022227 K €2023287 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €213 K €281 K €281 K €
Value added41 K €65 K €125 K €150 K €
Operating revenue124 K €227 K €287 K €408 K €
Profit after tax2,803 €6,251 €5,672 €2,189 €
Income tax407 €1,701 €1,920 €1,920 €
Current income tax407 €1,701 €1,920 €1,920 €

Assets

  • Non-current assets351 K €
  • Current assets34 K €
  • Accruals and deferrals184 €

Liabilities and equity

  • Equity52 K €
  • Liabilities331 K €
  • Accruals and deferrals1,750 €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €326 K €550 K €385 K €
Non-current assets193 K €300 K €533 K €351 K €
Property, plant and equipment193 K €300 K €526 K €350 K €
Non-current intangible assets0 €0 €7,399 €1,247 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €25 K €16 K €34 K €
Inventory72 K €−216 €−606 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €21 K €13 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €4,251 €3,305 €684 €
Accruals and deferrals1,770 €1,676 €241 €184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €326 K €550 K €385 K €
Equity38 K €44 K €50 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €32 K €39 K €44 K €
Profit/loss for the accounting period after tax2,803 €6,251 €5,672 €2,189 €
Liabilities259 K €280 K €498 K €331 K €
Non-current liabilities95 K €70 K €230 K €68 K €
Current liabilities121 K €168 K €220 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans32 K €20 K €6,898 €49 K €
Short-term bank loans4,527 €16 K €35 K €35 K €
Provisions6,768 €6,713 €6,408 €0 €
Accruals and deferrals7,000 €1,750 €1,750 €1,750 €

Income tax

Tax liability trend

480 €480 €2,301 €5,391 €−1,152 €0 €407 €1,701 €1,920 €1,920 €2014201720182019202020212022202320242025
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 period3,592.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • KovoobrábanieValid from Wednesday, August 3, 2022
  • administratívne službyValid from Tuesday, April 17, 2012
  • čistiace a upratovacie službyValid from Tuesday, April 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 17, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 17, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 17, 2012
  • prenájom hnuteľných vecíValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kolínek
    Konateľfrom Tuesday, April 17, 2012

    Address Adamovce 59, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 1
  • Martin Kolínek
    Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012

    Address Adamovce 59, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26097/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLM s. r. o.

Registered office

KOLM s. r. o.

Dolné Pažite 178/16, 91106 Trenčín

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