Active

KOLTRANS s.r.o.

Company financial profile・Company ID 48214281・Fatranská cesta 487/89, 03852 Sučany・Founded 2015

Financial report Financial statements

Turnover 2025

69 K €

−30 %

Company ID: 48214281
Tax ID: 2120093998
VAT ID: SK2120093998, under §4, registered since Monday, August 3, 2015

Registered office: KOLTRANS s.r.o.Fatranská cesta 487/89 03852 Sučany
Established: Saturday, July 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64048/L

Profit 2025

9,077 €

+1,940 %

Assets

24 K €

+3.3 %

Equity

23 K €

+67 %

Debt ratio

6.2 %

−36 pp

Gross margin

52.5 %

+6.9 pp

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Andromia score

—

Profit

+1,940 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+13 pp

Profit / revenue

ROA

37.7 %

+36 pp

Return on assets

ROE

40.2 %

+37 pp

Return on equity

Current ratio

24.29

+367 %

Current assets / current liabilities

Earnings before tax

10 K €

+614 %

Profit + income tax

Effective tax

9.6 %

−59 pp

Income tax / earnings before tax

Net working capital

23 K €

+23 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	97 K €	98 K €	64 K €
Value added	40 K €	37 K €	44 K €	33 K €
Operating revenue	90 K €	98 K €	98 K €	69 K €
Profit after tax	−237 €	−317 €	445 €	9,077 €
Income tax	273 €	364 €	960 €	960 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities1,502 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	25 K €	23 K €	24 K €
Non-current assets	2,721 €	0 €	0 €	0 €
Property, plant and equipment	2,721 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	23 K €	24 K €
Inventory	186 €	297 €	249 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,173 €	8,299 €	3,421 €	1,362 €
Financial accounts	18 K €	16 K €	20 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	25 K €	23 K €	24 K €
Equity	13 K €	13 K €	14 K €	23 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−777 €	−1,013 €	−1,330 €	−884 €
Profit/loss for the accounting period after tax	−237 €	−317 €	445 €	9,077 €
Liabilities	16 K €	11 K €	9,812 €	1,502 €
Non-current liabilities	12 K €	7,273 €	2,868 €	510 €
Current liabilities	3,268 €	4,179 €	4,485 €	992 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	572 €	0 €	2,459 €	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 period40.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívna činnosťValid from Saturday, July 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
KovoobrábanieValid from Saturday, July 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 11, 2015 – Tuesday, January 13, 2026
Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 11, 2015
Prenájom hnuteľných vecíValid from Saturday, July 11, 2015
Prevádzkovanie nákladnej cestnej dopravyValid Saturday, July 11, 2015 – Tuesday, January 13, 2026
Prípravné práce k realizácii stavbyValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Kolníková
Konateľfrom Monday, December 15, 2025
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Ján KolníkInactive
KonateľSaturday, July 11, 2015 – Tuesday, January 13, 2026
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika

Related persons

1 active of 4

Janka Kolníková
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Share100 %Contribution14,000 EUR
Janka KolníkováInactive
ProkuristaThursday, October 13, 2016 – Tuesday, January 13, 2026
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Ján KolníkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Tuesday, January 13, 2026
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Share100 %Contribution14,000 EUR
Ján KolníkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, October 12, 2016
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64048/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLTRANS s.r.o.

Registered office

KOLTRANS s.r.o.

Fatranská cesta 487/89, 03852 Sučany

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KOLTRANS 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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