Active

COLEX, s.r.o.

Company financial profile・Company ID 47598255・Nitrianska 1, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2024

389 K €

+296 %

Company ID: 47598255
Tax ID: 2024009559
VAT ID: SK2024009559, under §4, registered since Wednesday, November 11, 2015

Registered office: COLEX, s.r.o.Nitrianska 1 91701 Trnava
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33801/T

Profit 2024

27 K €

+270 %

Assets

305 K €

+10.0 %

Equity

171 K €

+154 %

Debt ratio

43.9 %

−32 pp

Gross margin

28.9 %

−304 pp

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Andromia score

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Profit

+270 %

Revenue

+5,713 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+23 pp

Profit / revenue

ROA

8.8 %

+14 pp

Return on assets

ROE

15.6 %

+39 pp

Return on equity

Current ratio

5.83

+150 %

Current assets / current liabilities

Earnings before tax

29 K €

+282 %

Profit + income tax

Effective tax

6.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

232 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	89 K €	117 K €	6,687 €	389 K €
Value added	29 K €	48 K €	22 K €	112 K €
Operating revenue	103 K €	118 K €	98 K €	389 K €
Profit after tax	−20 K €	−5,681 €	−16 K €	27 K €
Income tax	0 €	292 €	0 €	1,920 €
Current income tax	0 €	292 €	0 €	1,920 €

Assets

Non-current assets24 K €
Current assets280 K €
Accruals and deferrals572 €

Liabilities and equity

Equity171 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	187 K €	251 K €	277 K €	305 K €
Non-current assets	57 K €	72 K €	19 K €	24 K €
Property, plant and equipment	57 K €	72 K €	19 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	178 K €	258 K €	280 K €
Inventory	0 €	0 €	92 K €	54 K €
Non-current receivables	0 €	0 €	0 €	−42 K €
Current receivables	129 K €	167 K €	165 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,152 €	10 K €	1,428 €	122 K €
Accruals and deferrals	412 €	540 €	572 €	572 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	187 K €	251 K €	277 K €	305 K €
Equity	−11 K €	33 K €	67 K €	171 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	3,242 €	−17 K €	−23 K €	−38 K €
Profit/loss for the accounting period after tax	−20 K €	−5,681 €	−16 K €	27 K €
Liabilities	199 K €	217 K €	210 K €	134 K €
Non-current liabilities	64 K €	85 K €	33 K €	20 K €
Current liabilities	134 K €	133 K €	110 K €	48 K €
Short-term financial assistance	0 €	0 €	66 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	645 €	220 €	220 €	220 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period881.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 27, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 27, 2026
Poľnohospodárska prvovýrobaValid from Friday, April 3, 2026
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 18, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 18, 2024
Monitoring kanalizácie a inžinierskych sietíValid from Friday, October 18, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, October 18, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 18, 2024
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, October 18, 2024
Vedenie účtovníctvaValid from Friday, October 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Klepanec
Konateľfrom Saturday, January 11, 2014
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Dr. Peter SteiningerInactive
KonateľThursday, January 19, 2017 – Thursday, June 3, 2021
Address Kundratstrasse 10/10/21, 1100 Viedeň, Rakúska republika
Piotr Anatol KucharskiInactive
KonateľTuesday, August 30, 2016 – Tuesday, January 24, 2017
Address 1 Maja 44 m.20, 41-200 Sosnowiec, Poľská republika

Related persons

1 active of 11

Ing. Vladimír Klepanec, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Dr. Peter SteiningerInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, June 3, 2021
Address Kundratstrasse 10/10/21, 1100 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Ing. Vladimír Klepanec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, June 3, 2021
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Peter SteiningerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, September 28, 2018
Address Kundratstrasse 10/10/21, 1100 Viedeň, Rakúska republika
Share30 %Contribution1,500 EUR
Ing. Vladimír Klepanec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, September 28, 2018
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Share35 %Contribution1,750 EUR
Piotr Anatol KucharskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, September 28, 2018
Address 1 Maja 44 m.20, 41-200 Sosnowiec, Poľská republika
Share35 %Contribution1,750 EUR
Ing. Vladimír Klepanec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, January 24, 2017
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Piotr Anatol KucharskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, January 24, 2017
Address 1 Maja 44 m.20, 41-200 Sosnowiec, Poľská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír Klepanec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Monday, September 26, 2016
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír Klepanec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, June 5, 2015
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33801/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COLEX, s.r.o.

Registered office

COLEX, s.r.o.

Nitrianska 1, 91701 Trnava

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COLEX, 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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