Company data from Slovak public registers

Andromia Insight

COLEX, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.53 M €

+295 %
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 2025

10 K €

−61 %Net profit after tax

Assets

1.51 M €

+395 %Total assets, stated excl. VAT

Equity

182 K €

+6.1 %Assets less external liabilities

Debt ratio

88.0 %

+44 ppLiabilities / total assets

Gross margin

2.3 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
0 €6,972 €−17 K €7,577 €9,693 €−2,989 €−20 K €−5,681 €−16 K €27 K €10 K €2014201520162017201820192020202120232024202520140 €20156,972 €2016−17 K €20177,577 €20189,693 €2019−2,989 €2020−20 K €2021−5,681 €2023−16 K €202427 K €202510 K €

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

Revenue

+295 %
0 €1.12 M €6,590 €91 K €224 K €118 K €89 K €117 K €6,687 €389 K €1.53 M €2014201520162017201820192020202120232024202520140 €20151.12 M €20166,590 €201791 K €2018224 K €2019118 K €202089 K €2021117 K €20236,687 €2024389 K €20251.53 M €

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

Income tax

Tax liability trend

0 €2,880 €960 €960 €960 €0 €0 €292 €0 €1,920 €3,840 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021292 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021292 €Current tax · 20230 €Current tax · 20241,920 €

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

0.7 %

−6.2 pp

Profit / revenue

Profit margin

0.7 %

−6.2 pp

Profit / sales

ROA

0.7 %

−8.1 pp

Return on assets

ROE

5.8 %

−9.9 pp

Return on equity

Return on costs

0.7 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−27 pp

Added value / revenue

Earnings before tax

14 K €

−50 %

Profit + income tax

Effective tax

26.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.12 M €20156,596 €2016110 K €2017240 K €2018140 K €2019103 K €2020118 K €202198 K €2023389 K €20241.53 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods117 K €6,687 €389 K €1.53 M €
Value added48 K €22 K €112 K €36 K €
Operating revenue118 K €98 K €389 K €1.53 M €
Profit after tax−5,681 €−16 K €27 K €10 K €
Income tax292 €0 €1,920 €3,840 €
Current income tax292 €0 €1,920 €—

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

Non-profit resources and costs

Item2021202320242025
Personnel costs10 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets1.47 M €

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

Liabilities and equity

  • Equity182 K €
  • Liabilities1.33 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets251 K €277 K €305 K €1.51 M €
Non-current assets72 K €19 K €24 K €37 K €
Property, plant and equipment72 K €19 K €24 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €258 K €280 K €1.47 M €
Inventory0 €92 K €54 K €54 K €
Non-current receivables0 €0 €−42 K €0 €
Current receivables167 K €165 K €145 K €1.21 M €
Current financial assets0 €0 €0 €—
Financial accounts10 K €1,428 €122 K €210 K €
Accruals and deferrals540 €572 €572 €—

Liabilities and equity

Item2021202320242025
Total equity and liabilities251 K €277 K €305 K €1.51 M €
Equity33 K €67 K €171 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components697 €697 €697 €—
Profit/loss of previous years−17 K €−23 K €−38 K €−11 K €
Profit/loss for the accounting period after tax−5,681 €−16 K €27 K €10 K €
Liabilities217 K €210 K €134 K €1.33 M €
Non-current liabilities85 K €33 K €20 K €0 €
Current liabilities133 K €110 K €48 K €1.26 M €
Short-term financial assistance0 €66 K €66 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €220 €220 €220 €
Accruals and deferrals0 €0 €0 €—

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 period2,706.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 4, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Ing. Martina Brezinová

Beneficial owners

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 KlepanecActive
    Konateľfrom Saturday, January 11, 2014

    Address Ustianska 1391/39, 91701 Trnava, Slovenská republika

  • Dr. Peter SteiningerEnded
    KonateľThursday, January 19, 2017 – Thursday, June 3, 2021

    Address Kundratstrasse 10/10/21, 1100 Viedeň, Rakúska republika

  • Piotr Anatol KucharskiEnded
    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.Active
    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 SteiningerEnded
    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.Ended
    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 SteiningerEnded
    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.Ended
    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 KucharskiEnded
    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.Ended
    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 KucharskiEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nitrianska 1, 91701 Trnava, Slovenská republikafrom Wednesday, January 25, 2017
    • Mikovíniho 8, 91701 Trnava, Slovenská republikaSaturday, January 11, 2014 – Tuesday, January 24, 2017

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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