Active

KOTOLŇA JUH s.r.o.

Company financial profile・Company ID 46757066・29. augusta 23/130, 93532 Kalná nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2024

235 K €

−26 %

Company ID: 46757066
Tax ID: 2023554093
VAT ID: SK2023554093, under §4, registered since Thursday, September 20, 2012

Registered office: KOTOLŇA JUH s.r.o.29. augusta 23/130 93532 Kalná nad Hronom
Established: Saturday, July 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32119/N

Profit 2024

−10 K €

−403 %

Assets

97 K €

−30 %

Equity

−6,224 €

−258 %

Debt ratio

106.4 %

+9.3 pp

Gross margin

7.3 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−403 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−5.4 pp

Profit / revenue

ROA

-10.5 %

−13 pp

Return on assets

ROE

163.5 %

+78 pp

Return on equity

Current ratio

0.75

−27 %

Current assets / current liabilities

Earnings before tax

−9,214 €

−293 %

Profit + income tax

Effective tax

-10.4 %

−40 pp

Income tax / earnings before tax

Net working capital

−31 K €

−881 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	108 K €	310 K €	235 K €
Value added	17 K €	12 K €	17 K €	17 K €
Operating revenue	130 K €	113 K €	320 K €	235 K €
Profit after tax	−351 €	210 €	3,361 €	−10 K €
Income tax	99 €	310 €	1,413 €	960 €

Assets

Non-current assets2,540 €
Current assets95 K €

Liabilities and equity

Equity−6,224 €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	21 K €	138 K €	97 K €
Non-current assets	0 €	0 €	0 €	2,540 €
Property, plant and equipment	0 €	0 €	0 €	2,540 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	21 K €	138 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	39 K €	27 K €
Financial accounts	7,136 €	1,166 €	99 K €	67 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	21 K €	138 K €	97 K €
Equity	378 €	588 €	3,949 €	−6,224 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,271 €	−4,622 €	−4,412 €	−1,550 €
Profit/loss for the accounting period after tax	−351 €	210 €	3,361 €	−10 K €
Liabilities	27 K €	21 K €	134 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	21 K €	134 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,445 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−22 K €

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 period0 €Tax liability for the period3,648.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 6, 2025
výroba tepla, rozvod teplaValid from Saturday, December 6, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 23, 2021 – Friday, December 5, 2025
Vedenie účtovníctvaValid Thursday, September 23, 2021 – Friday, December 5, 2025
výroba tepla, rozvod teplaValid Thursday, September 6, 2012 – Friday, December 5, 2025
administratívne službyValid Saturday, July 14, 2012 – Friday, December 5, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 14, 2012 – Friday, December 5, 2025
sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 14, 2012 – Friday, December 5, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marianna Belušová
Konateľfrom Saturday, July 14, 2012
Address 29. augusta 24/131, 93532 Kalná nad Hronom, Slovenská republika

Related persons

4 active of 5

Milan Kolesár
Člen dozorného orgánufrom Tuesday, August 31, 2021
Address Úzka 107/2, 93532 Kalná nad Hronom, Slovenská republika
František Lackó
Člen dozorného orgánufrom Saturday, December 1, 2012
Address Dlhá 97/49, 93532 Kalná nad Hronom, Slovenská republika
Rastislav Jančo
Člen dozorného orgánufrom Saturday, December 1, 2012
Address 29. augusta 24/131, 93532 Kalná nad Hronom, Slovenská republika
Ing. Marianna Belušová
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012
Address 29. augusta 24/131, 93532 Kalná nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam BotkaInactive
Člen dozorného orgánuSaturday, December 1, 2012 – Wednesday, September 22, 2021
Address Úzka 107/2, 93532 Kalná nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32119/N
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOTOLŇA JUH s.r.o.

Registered office

KOTOLŇA JUH s.r.o.

29. augusta 23/130, 93532 Kalná nad Hronom

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KOTOLŇA JUH 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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