Company data from Slovak public registers

Andromia Insight
Active

Kolkáreň SaŠ s.r.o.

Company financial profile・Company ID 47321130・Tehelná 22, 04501 Moldava nad Bodvou・Founded 2013

Financial reportFinancial statements

Turnover 2024

32 K €

−28 %
Company ID
47321130
Tax ID
2024074316
VAT ID
—
Registered office
Kolkáreň SaŠ s.r.o.Tehelná 22 04501 Moldava nad Bodvou
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34137/V

Profit 2024

−2,448 €

+51 %

Assets

142 K €

−12 %

Equity

10 K €

−19 %

Debt ratio

92.9 %

+0.7 pp

Gross margin

56.9 %

+23 pp
Coming soon

Andromia score

—

Profit

+51 %
993 €4,145 €2,631 €3,177 €−3,911 €3,458 €8,074 €2,245 €−8,339 €−4,949 €−2,448 €20142015201620172018201920202021202220232024

Revenue

−28 %
1,500 €6,000 €6,000 €6,000 €4,200 €6,663 €31 K €31 K €35 K €45 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+3.4 pp

Profit / revenue

ROA

-1.7 %

+1.3 pp

Return on assets

ROE

-24.2 %

+15 pp

Return on equity

Current ratio

0.10

−47 %

Current assets / current liabilities

Earnings before tax

−2,108 €

+57 %

Profit + income tax

Effective tax

-16.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−12 K €

+39 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20146,000 €20156,000 €20166,000 €20174,200 €20186,663 €201931 K €202031 K €202135 K €202245 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €35 K €45 K €32 K €
Value added16 K €15 K €15 K €18 K €
Operating revenue31 K €35 K €45 K €32 K €
Profit after tax2,245 €−8,339 €−4,949 €−2,448 €
Income tax517 €0 €0 €340 €
Current income tax517 €0 €0 €340 €

Assets

  • Non-current assets140 K €
  • Current assets1,401 €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity10 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €181 K €162 K €142 K €
Non-current assets171 K €171 K €156 K €140 K €
Property, plant and equipment171 K €171 K €156 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €9,919 €4,859 €1,401 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,118 €0 €2 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €9,919 €4,857 €1,401 €
Accruals and deferrals926 €338 €305 €308 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €181 K €162 K €142 K €
Equity26 K €18 K €13 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components404 €404 €404 €404 €
Profit/loss of previous years18 K €20 K €12 K €7,172 €
Profit/loss for the accounting period after tax2,245 €−8,339 €−4,949 €−2,448 €
Liabilities175 K €163 K €149 K €132 K €
Non-current liabilities40 K €8,162 €107 K €107 K €
Current liabilities135 K €155 K €25 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €4,894 €1,631 €
Short-term bank loans0 €0 €12 K €9,802 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €554 €742 €845 €0 €919 €1,425 €517 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, October 31, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2013
  • Faktoring a forfaitingValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 31, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Silvia Sačková
    Konateľfrom Wednesday, June 9, 2021

    Address Tehelná 514/22, 04501 Moldava nad Bodvou, Slovenská republika

  • Štefan Sačko
    Konateľfrom Tuesday, February 20, 2018

    Address Tehelná 514/22, 04501 Moldava nad Bodvou, Slovenská republika

  • Silvia SačkováInactive
    KonateľThursday, October 31, 2013 – Wednesday, July 18, 2018

    Address Severná 25, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 3
  • Štefan Sačko
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Tehelná 514/22, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia SačkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, October 25, 2018

    Address Severná 25, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan SačkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, October 25, 2018

    Address Severná 25, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34137/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kolkáreň SaŠ s.r.o.

Registered office

Kolkáreň SaŠ s.r.o.

Tehelná 22, 04501 Moldava nad Bodvou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us