Company data from Slovak public registers

Active

KOLES s.r.o.

Company financial profileCompany ID 50067346Bajzova 9, 040 01 Košice - mestská časť Staré MestoFounded 2015

Turnover 2025

39 K €

−81 %
Company ID
50067346
Tax ID
2120162869
VAT ID
SK2120162869, under §4, registered since Friday, November 1, 2024
Registered office
KOLES s.r.o.Bajzova 9 040 01 Košice - mestská časť Staré Mesto
Established
Friday, December 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38214/V

Profit 2025

35 K €

+89 %

Assets

121 K €

+41 %

Equity

116 K €

+43 %

Debt ratio

4.5 %

−1.3 pp

Gross margin

100.0 %

+82 pp
Coming soon

Andromia score

Profit

+89 %
3,770 €6,535 €8,800 €8,957 €2,396 €8,702 €−250 €19 K €−94 €18 K €35 K €20152016201720182019202020212022202320242025

Revenue

−81 %
39 K €154 K €198 K €76 K €88 K €144 K €0 €210 K €0 €208 K €39 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+81 pp

Profit / revenue

ROA

28.7 %

+7.3 pp

Return on assets

ROE

30.0 %

+7.3 pp

Return on equity

Current ratio

22.70

+29 %

Current assets / current liabilities

Earnings before tax

39 K €

+66 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

116 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2015154 K €2016198 K €201776 K €201889 K €2019144 K €20200 €2021210 K €20220 €2023208 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods210 K €0 €208 K €39 K €
Value added24 K €0 €37 K €39 K €
Operating revenue210 K €0 €208 K €39 K €
Profit after tax19 K €−94 €18 K €35 K €
Income tax4,970 €0 €4,890 €3,860 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities5,387 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €63 K €86 K €121 K €
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 assets78 K €63 K €86 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts78 K €63 K €86 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €63 K €86 K €121 K €
Equity63 K €63 K €81 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €58 K €58 K €76 K €
Profit/loss for the accounting period after tax19 K €−94 €18 K €35 K €
Liabilities15 K €80 €4,945 €5,387 €
Non-current liabilities0 €0 €55 €55 €
Current liabilities15 K €80 €4,890 €5,332 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,164 €1,917 €2,364 €2,399 €2,004 €1,329 €0 €4,970 €0 €4,890 €3,860 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period460 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Friday, December 4, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, December 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
  • Čistiace a upratovacie službyValid from Friday, December 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2015
  • Faktoring a forfaitingValid from Friday, December 4, 2015
  • Finančný leasingValid from Friday, December 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 4, 2015

    Address Južná trieda, 1548/15, 040 01,

  • Konateľfrom Friday, December 4, 2015

    Address Bajzova, 9, 040 01,

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Friday, November 11, 2022

    Address Južná trieda, 1548/15, 040 01,

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Friday, November 11, 2022

    Address Bajzova, 9, 040 01,

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38214/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLES s.r.o.

Registered office

KOLES s.r.o.

Bajzova 9, 040 01 Košice - mestská časť Staré Mesto

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