Company data from Slovak public registers

KOLBACH, s. r. o.

Company financial profile・Company ID 47239816・Studenec 186, 05304 Studenec・Founded 2012

Active

Turnover 2025

3.56 M €

+6.6 %
Company ID
47239816
Tax ID
2023549759
VAT ID
SK2023549759, under §4, registered since Tuesday, July 3, 2012
Registered office
KOLBACH, s. r. o.Studenec 186 05304 Studenec
Established
Friday, June 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30864/V

Profit 2025

164 K €

+22 %Net profit after tax

Assets

2.69 M €

+3.8 %Total assets, stated excl. VAT

Equity

1.71 M €

+16 %Assets less external liabilities

Debt ratio

12.4 %

−0.2 ppLiabilities / total assets

Gross margin

24.4 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
5,416 €13 K €34 K €30 K €76 K €78 K €39 K €126 K €656 K €267 K €135 K €164 K €20142015201620172018201920202021202220232024202520145,416 €201513 K €201634 K €201730 K €201876 K €201978 K €202039 K €2021126 K €2022656 K €2023267 K €2024135 K €2025164 K €

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

Revenue

+10 %
1.23 M €1.75 M €1.83 M €2.29 M €2.94 M €3.09 M €2.48 M €4.26 M €5.81 M €3.33 M €3.03 M €3.34 M €20142015201620172018201920202021202220232024202520141.23 M €20151.75 M €20161.83 M €20172.29 M €20182.94 M €20193.09 M €20202.48 M €20214.26 M €20225.81 M €20233.33 M €20243.03 M €20253.34 M €

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

Income tax

Tax liability trend

2,880 €2,880 €11 K €7,201 €20 K €22 K €11 K €37 K €191 K €60 K €37 K €46 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 201611 K €Total tax · 20177,201 €Total tax · 201820 K €Total tax · 201922 K €Total tax · 202011 K €Total tax · 202137 K €Total tax · 2022191 K €Total tax · 202360 K €Total tax · 202437 K €Total tax · 202546 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201611 K €Current tax · 20177,201 €Current tax · 201820 K €Current tax · 201922 K €Current tax · 202011 K €Current tax · 202137 K €Current tax · 2022191 K €Current tax · 202360 K €Current tax · 202437 K €Current tax · 202546 K €

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

4.6 %

+0.6 pp

Profit / revenue

Profit margin

4.9 %

+0.5 pp

Profit / sales

ROA

6.1 %

+0.9 pp

Return on assets

ROE

9.6 %

+0.4 pp

Return on equity

Return on costs

4.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+3.0 pp

Added value / revenue

Earnings before tax

210 K €

+22 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €20141.82 M €20151.84 M €20162.26 M €20172.95 M €20183.08 M €20192.62 M €20204.23 M €20215.78 M €20223.33 M €20233.34 M €20243.56 M €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 goods5.81 M €3.33 M €3.03 M €3.34 M €
Value added1.41 M €793 K €664 K €816 K €
Operating revenue5.78 M €3.33 M €3.34 M €3.56 M €
Profit after tax656 K €267 K €135 K €164 K €
Income tax191 K €60 K €37 K €46 K €
Current income tax191 K €60 K €37 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs441 K €330 K €405 K €411 K €

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

Assetsexcl. VAT

  • Non-current assets1.72 M €
  • Current assets954 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity1.71 M €
  • Liabilities333 K €
  • Accruals and deferrals648 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.75 M €2.58 M €2.59 M €2.69 M €
Non-current assets345 K €1.79 M €1.99 M €1.72 M €
Property, plant and equipment345 K €1.79 M €1.99 M €1.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.39 M €791 K €592 K €954 K €
Inventory126 K €122 K €124 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables300 K €576 K €106 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts967 K €93 K €362 K €676 K €
Accruals and deferrals7,399 €4,443 €9,554 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €2.58 M €2.59 M €2.69 M €
Equity1.26 M €1.52 M €1.47 M €1.71 M €
Share capital5,000 €5,000 €5,000 €100 K €
Funds and other equity components250 €250 €500 €500 €
Profit/loss of previous years407 K €1.06 M €1.33 M €1.44 M €
Profit/loss for the accounting period after tax656 K €267 K €135 K €164 K €
Liabilities489 K €153 K €327 K €333 K €
Non-current liabilities4,547 €5,568 €6,529 €6,999 €
Current liabilities324 K €43 K €259 K €282 K €
Short-term financial assistance0 €39 K €39 K €39 K €
Long-term bank loans108 K €62 K €15 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 K €3,395 €6,981 €5,087 €
Accruals and deferrals0 €909 K €792 K €648 K €

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 period0 €Tax liability for the period3,747.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

1.23 M €

Contracted

1.3 M €

Last payment

11/30/2023

ProjectStatusPaid outLast payment
Zvyšovanie inovatívnosti v spoločnosti KOLBACH, s.r.o.313012CSL1Projekt riadne ukončený (K)1,233,603.5 €11/30/2023

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: JUDr. Ľubomíra Bašistová Virová

Beneficial owners

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 28, 2017
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, January 28, 2017
  • administratívne služby,Valid from Friday, June 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 29, 2012
  • počítačové služby,Valid from Friday, June 29, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 21, 2012

    Address Studenec 220, 05304 Studenec, Slovenská republika

  • KonateľFriday, June 29, 2012 – Monday, October 1, 2012

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Studenec 220, 05304 Studenec, Slovenská republika

    Share5 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Studenec 186, 05304 Studenec, Slovenská republika

    Share95 %Contribution95,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, March 10, 2025

    Address Studenec 220, 05304 Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Monday, October 1, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • SHANGANI s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Monday, October 1, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KOLBACH, s. r. o.from Tuesday, October 2, 2012
    • MALAKOFF s. r. o.Friday, June 29, 2012 – Monday, October 1, 2012
  • Registered office

    2 records
    • Studenec 186, 05304 Studenec, Slovenská republikafrom Tuesday, October 2, 2012
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, June 29, 2012 – Monday, October 1, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30864/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 2, 2012Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 21.09.2012.
  • Friday, June 29, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník a vznikla rozdelením obchodnej spoločnosti BARACOA s. r. o.. so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO : 47 239 123 na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice č. N 302/2012, Nz 22395/2012, NCRls 22984/2012 zo dňa 21.06.2012.
KOLBACH, s. r. o.

Registered office

KOLBACH, s. r. o.

Studenec 186, 05304 Studenec

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