Company data from Slovak public registers

Kôlnička s.r.o.

Company financial profile・Company ID 47845139・Mamateyova 26, 85104 Bratislava・Founded 2014

Active

Turnover 2025

3,532 €

+0.0 %
Company ID
47845139
Tax ID
2024119966
VAT ID
—
Registered office
Kôlnička s.r.o.Mamateyova 26 85104 Bratislava
Established
Friday, July 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99849/B

Profit 2025

−26 €

+0.0 %Net profit after tax

Assets

5,458 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,279 €

+0.0 %Assets less external liabilities

Debt ratio

123.4 %

Liabilities / total assets

Gross margin

34.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−488 €299 €−2,096 €1,527 €−2,382 €−3,201 €646 €−6,245 €−1,239 €−10 €−26 €−26 €2014201520162017201820192020202120222023202420252014−488 €2015299 €2016−2,096 €20171,527 €2018−2,382 €2019−3,201 €2020646 €2021−6,245 €2022−1,239 €2023−10 €2024−26 €2025−26 €

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

Revenue

+0.0 %
3,720 €5,270 €3,040 €14 K €18 K €3,097 €7,970 €5,850 €2,000 €5,600 €3,532 €3,532 €20142015201620172018201920202021202220232024202520143,720 €20155,270 €20163,040 €201714 K €201818 K €20193,097 €20207,970 €20215,850 €20222,000 €20235,600 €20243,532 €20253,532 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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 %

Profit / revenue

Profit margin

-0.7 %

Profit / sales

ROA

-0.5 %

Return on assets

ROE

2.0 %

Return on equity

Return on costs

-0.7 %

Profit / (revenue − profit)

Added value to revenue

34.6 %

Added value / revenue

Earnings before tax

314 €

+0.0 %

Profit + income tax

Effective tax

108.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,720 €20145,270 €20153,040 €201614 K €201718 K €20183,097 €20197,970 €20205,864 €20212,071 €20225,600 €20233,532 €20243,532 €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 goods2,000 €5,600 €3,532 €3,532 €
Value added53 €556 €1,222 €1,222 €
Operating revenue2,071 €5,600 €3,532 €3,532 €
Profit after tax−1,239 €−10 €−26 €−26 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,458 €

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

Liabilities and equity

  • Equity−1,279 €
  • Liabilities6,737 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,224 €2,217 €5,458 €5,458 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,224 €2,217 €5,458 €5,458 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,300 €2,300 €
Financial accounts2,224 €2,217 €3,158 €3,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,224 €2,217 €5,458 €5,458 €
Equity−8,243 €−5,252 €−1,279 €−1,279 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−1,239 €−10 €−26 €−26 €
Liabilities10 K €7,469 €6,737 €6,737 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €7,469 €6,737 €6,737 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, July 25, 2014
  • Čistiace a upratovacie službyValid from Friday, July 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2014
  • Faktoring a forfaitingValid from Friday, July 25, 2014
  • Fotografické službyValid from Friday, July 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 25, 2014
  • Odevná výrobaValid from Friday, July 25, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 30, 2020

    Address Mamateyova 26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, July 25, 2014 – Thursday, May 7, 2020

    Address Mamateyova 26, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Mamateyova 26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, May 7, 2020

    Address Mamateyova 26, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99849/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 25, 2014Spoločnosť založená zakladateľskou listinou zo dňa 16.06.2014.
Kôlnička s.r.o.

Registered office

Kôlnička s.r.o.

Mamateyova 26, 85104 Bratislava

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