Company data from Slovak public registers

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Kolotoče Šiatinský s. r. o.

Company financial profile・Company ID 47136391・Baníkov 75/14, 97271 Nováky・Founded 2013

Financial reportFinancial statements

Turnover 2024

150 K €

+34 %
Company ID
47136391
Tax ID
2023776953
VAT ID
SK2023776953, under §4, registered since Friday, December 15, 2017
Registered office
Kolotoče Šiatinský s. r. o.Baníkov 75/14 97271 Nováky
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28082/R

Profit 2024

−60 K €

+8.8 %

Assets

342 K €

+54 %

Equity

9,209 €

−76 %

Debt ratio

97.3 %

+15 pp

Gross margin

35.7 %

+20 pp
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Andromia score

—

Profit

+8.8 %
1,230 €2,871 €−1,418 €−3,478 €−22 K €−32 K €−71 K €−69 K €−105 K €−66 K €−60 K €20142015201620172018201920202021202220232024

Revenue

+25 %
24 K €39 K €33 K €73 K €45 K €50 K €17 K €29 K €65 K €110 K €138 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

+19 pp

Profit / revenue

ROA

-17.5 %

+12 pp

Return on assets

ROE

-650.1 %

−482 pp

Return on equity

Current ratio

0.09

−2.8 %

Current assets / current liabilities

Earnings before tax

−59 K €

+10 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−301 K €

−104 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201439 K €201533 K €201673 K €201745 K €201850 K €201923 K €202064 K €2021125 K €2022112 K €2023150 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €65 K €110 K €138 K €
Value added−42 K €−16 K €18 K €49 K €
Operating revenue64 K €125 K €112 K €150 K €
Profit after tax−69 K €−105 K €−66 K €−60 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets311 K €
  • Current assets32 K €

Liabilities and equity

  • Equity9,209 €
  • Liabilities333 K €

Balance sheet

Assets

Item2021202220232024
Total assets185 K €260 K €223 K €342 K €
Non-current assets167 K €94 K €207 K €311 K €
Property, plant and equipment167 K €94 K €207 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €166 K €16 K €32 K €
Inventory9,290 €139 K €5,129 €5,920 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,864 €25 K €208 €15 K €
Financial accounts766 €1,933 €11 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities185 K €260 K €223 K €342 K €
Equity167 €4,730 €39 K €9,209 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−105 K €0 €
Profit/loss for the accounting period after tax−69 K €−105 K €−66 K €−60 K €
Liabilities185 K €256 K €183 K €333 K €
Non-current liabilities86 €86 €86 €86 €
Current liabilities185 K €227 K €164 K €333 K €
Long-term bank loans0 €28 K €19 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,689 €1,137 €737 €1,097 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period41.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, February 13, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
  • čistiace a upratovacie službyValid from Wednesday, February 13, 2019
  • dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Wednesday, February 13, 2019
  • faktoring a forfaitingValid from Wednesday, February 13, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 13, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 13, 2019
  • prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Šiatinský
    Konateľfrom Wednesday, April 24, 2013

    Address Baníkov 75/14, 97271 Nováky, Slovenská republika

Related persons

1 active of 1
  • Marek Šiatinský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2013

    Address Baníkov 75/14, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28082/R
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kolotoče Šiatinský s. r. o.

Registered office

Kolotoče Šiatinský s. r. o.

Baníkov 75/14, 97271 Nováky

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