Active

KOEL s.r.o.

Company financial profile・Company ID 47920874・Zelená 623/2, 985 59 Vidiná・Founded 2014

Financial report Financial statements

Turnover 2025

6,060 €

−83 %

Company ID: 47920874
Tax ID: 2024143132
VAT ID: —

Registered office: KOEL s.r.o.Zelená 623/2 985 59 Vidiná
Established: Wednesday, October 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27289/S

Profit 2025

1,540 €

−74 %

Assets

43 K €

−30 %

Equity

42 K €

−29 %

Debt ratio

3.1 %

−0.9 pp

Gross margin

87.0 %

+47 pp

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Andromia score

—

Profit

−74 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+9.2 pp

Profit / revenue

ROA

3.6 %

−6.1 pp

Return on assets

ROE

3.7 %

−6.4 pp

Return on equity

Current ratio

29.50

+35 %

Current assets / current liabilities

Earnings before tax

1,880 €

−73 %

Profit + income tax

Effective tax

18.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

38 K €

−26 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	40 K €	32 K €	2,060 €
Value added	23 K €	14 K €	13 K €	1,792 €
Operating revenue	49 K €	45 K €	37 K €	6,060 €
Profit after tax	8,357 €	3,666 €	5,938 €	1,540 €
Income tax	1,500 €	777 €	1,065 €	340 €

Assets

Non-current assets4,000 €
Current assets39 K €

Liabilities and equity

Equity42 K €
Liabilities1,349 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	56 K €	61 K €	43 K €
Non-current assets	18 K €	15 K €	7,533 €	4,000 €
Property, plant and equipment	18 K €	15 K €	7,533 €	4,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	41 K €	54 K €	39 K €
Inventory	34 €	15 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	25 K €	29 K €	1,520 €
Financial accounts	15 K €	16 K €	25 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	56 K €	61 K €	43 K €
Equity	49 K €	53 K €	59 K €	42 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	10 K €	19 K €	22 K €	9,604 €
Profit/loss for the accounting period after tax	8,357 €	3,666 €	5,938 €	1,540 €
Liabilities	12 K €	2,847 €	2,482 €	1,349 €
Non-current liabilities	16 €	16 €	17 €	17 €
Current liabilities	12 K €	2,831 €	2,465 €	1,332 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, July 1, 2015
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 1, 2015
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, July 1, 2015
Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, July 1, 2015
Administratívne službyValid from Wednesday, October 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2014
Čistiace a upratovacie službyValid from Wednesday, October 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Matúška
Konateľfrom Wednesday, October 8, 2014
Address Ulica sadová 85/2, 98401 Lučenec, Slovenská republika
Marcela Matúšková
Konateľfrom Wednesday, October 8, 2014
Address Ulica sadová 85/2, 98401 Lučenec, Slovenská republika
Gabriel BesenyeiInactive
KonateľWednesday, October 8, 2014 – Monday, December 4, 2017
Address Rúbanisko II 420/21, 98401 Lučenec, Slovenská republika

Related persons

2 active of 5

Ján Matúška
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Ulica sadová 85/2, 98401 Lučenec, Slovenská republika
Share50 %Contribution14,000 EUR
Marcela Matúšková
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Ulica sadová 85/2, 98401 Lučenec, Slovenská republika
Share50 %Contribution14,000 EUR
Marcela MatúškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, December 4, 2017
Address Ulica sadová 85/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution28,000 EUR
Marcela MatúškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Tuesday, June 30, 2015
Address Ulica sadová 85/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution20,000 EUR
Marcela MatúškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Monday, March 16, 2015
Address Ulica sadová 85/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27289/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOEL s.r.o.

Registered office

KOEL s.r.o.

Zelená 623/2, 985 59 Vidiná

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KOEL 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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