Active

KOLTUŠKA s.r.o.

Company financial profile・Company ID 50063286・Šafárikova 417/52, 048 01 Rožňava・Founded 2016

Financial report Financial statements

Turnover 2024

45 K €

−1.7 %

Company ID: 50063286
Tax ID: 2120178456
VAT ID: SK2120178456, under §7, registered since Wednesday, September 7, 2022

Registered office: KOLTUŠKA s.r.o.Šafárikova 417/52 048 01 Rožňava
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38232/V

Profit 2024

1,191 €

+544 %

Assets

29 K €

+51 %

Equity

6,654 €

+22 %

Debt ratio

77.3 %

+5.5 pp

Gross margin

17.6 %

−15 pp

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Andromia score

—

Profit

+544 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.3 pp

Profit / revenue

ROA

4.1 %

+3.1 pp

Return on assets

ROE

17.9 %

+15 pp

Return on equity

Current ratio

6.76

+138 %

Current assets / current liabilities

Earnings before tax

1,531 €

+551 %

Profit + income tax

Effective tax

22.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

12 K €

−40 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	43 K €	43 K €	45 K €
Value added	9,056 €	14 K €	14 K €	7,857 €
Operating revenue	45 K €	45 K €	45 K €	45 K €
Profit after tax	130 €	185 €	185 €	1,191 €
Income tax	23 €	50 €	50 €	340 €

Assets

Non-current assets15 K €
Current assets14 K €

Liabilities and equity

Equity6,654 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	26 K €	19 K €	29 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	26 K €	19 K €	14 K €
Inventory	0 €	12 K €	12 K €	5,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,393 €	12 K €	12 K €	2,933 €
Financial accounts	14 K €	2,276 €	−4,295 €	5,895 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	26 K €	19 K €	29 K €
Equity	5,278 €	5,463 €	5,463 €	6,654 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	148 €	278 €	278 €	463 €
Profit/loss for the accounting period after tax	130 €	185 €	185 €	1,191 €
Liabilities	17 K €	21 K €	14 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	1,145 €	−1,094 €	2,118 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	15 K €	21 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.22 €Yes

Business activities

26 registered activities

Odevná výrobaValid from Tuesday, November 29, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 29, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 29, 2022
Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Tuesday, November 29, 2022
Textilná výrobaValid from Tuesday, November 29, 2022
Výroba bižutérie a suvenírovValid from Tuesday, November 29, 2022
Administratívne službyValid from Friday, January 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016
Diagnostika a opravy cestných motorových vozidielValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Eva Ben Yagouta Koltášová
Konateľfrom Friday, January 1, 2016
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Eva KoltášováInactive
KonateľFriday, January 1, 2016 – Tuesday, November 13, 2018
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Mgr. Eva Ben Yaguota KoltášováInactive
KonateľFriday, January 1, 2016 – Monday, November 28, 2022
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Mgr. Eva KoltášováInactive
KonateľFriday, January 1, 2016 – Thursday, January 2, 2020
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Peter DroždiakInactive
KonateľFriday, January 1, 2016 – Tuesday, November 13, 2018
Address Hrnčiarska 1493/22, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Mgr. Eva Ben Yagouta Koltášová
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva KoltášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Thursday, January 2, 2020
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Eva KoltášováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, November 13, 2018
Address Zlatá 313/1, 04801 Rožňava, Slovenská republika
Share60 %Contribution3,000 EUR
Peter DroždiakInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, November 13, 2018
Address Hrnčiarska 1493/22, 04801 Rožňava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38232/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLTUŠKA s.r.o.

Registered office

KOLTUŠKA s.r.o.

Šafárikova 417/52, 048 01 Rožňava

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KOLTUŠKA 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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