Company data from Slovak public registers

Active

Koltax, s. r. o.

Company financial profileCompany ID 50093789Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2024

48 K €

−1.2 %
Company ID
50093789
Tax ID
2120185364
VAT ID
Registered office
Koltax, s. r. o.Lombardiniho 10735/22B 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108591/B

Profit 2024

87 K €

+623 %

Assets

152 K €

+115 %

Equity

132 K €

+192 %

Debt ratio

13.0 %

−23 pp

Gross margin

27.2 %

−6.5 pp
Coming soon

Andromia score

Profit

+623 %
1,619 €2,152 €783 €3,405 €6,433 €5,491 €8,416 €12 K €87 K €201620172018201920202021202220232024

Revenue

−1.2 %
48 K €47 K €47 K €48 K €48 K €48 K €47 K €48 K €48 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

182.5 %

+158 pp

Profit / revenue

ROA

57.2 %

+40 pp

Return on assets

ROE

65.7 %

+39 pp

Return on equity

Current ratio

39.70

+120 %

Current assets / current liabilities

Earnings before tax

89 K €

+526 %

Profit + income tax

Effective tax

1.9 %

−13 pp

Income tax / earnings before tax

Net working capital

146 K €

+126 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201647 K €201747 K €201848 K €201948 K €202048 K €202147 K €202248 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €47 K €48 K €48 K €
Value added11 K €13 K €16 K €13 K €
Operating revenue48 K €47 K €48 K €48 K €
Profit after tax5,491 €8,416 €12 K €87 K €
Income tax969 €1,485 €2,123 €1,666 €

Assets

  • Non-current assets2,250 €
  • Current assets150 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €63 K €71 K €152 K €
Non-current assets2,250 €2,250 €2,250 €2,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,250 €2,250 €2,250 €2,250 €
Current assets35 K €61 K €69 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €23 K €33 K €106 K €
Financial accounts8,807 €38 K €35 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €63 K €71 K €152 K €
Equity25 K €33 K €45 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €19 K €28 K €40 K €
Profit/loss for the accounting period after tax5,491 €8,416 €12 K €87 K €
Liabilities13 K €30 K €25 K €20 K €
Non-current liabilities16 €16 €16 €16 €
Current liabilities2,101 €2,732 €3,795 €3,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €27 K €22 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

464 €620 €222 €968 €1,201 €969 €1,485 €2,123 €1,666 €201620172018201920202021202220232024
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 AgencyNo

Business activities

24 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 15, 2021
  • Administratívne službyValid from Wednesday, January 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
  • Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2016
  • Fotografické službyValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, January 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016
  • Poradenstvo a príprava projektov z fondov a grantov v rozsahu voľnej živnostiValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 27, 2016

    Address Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Thursday, February 2, 2023

    Address Jaskový rad 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, February 2, 2023

    Address Jaskový rad 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108591/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 17, 2017Rozhodnutie jediného spoločníka zo dňa 08.06.2017.
  • Thursday, March 10, 2016rozhodnutie zo dňa 19.2.2016
  • Wednesday, January 27, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Koltax, s. r. o.

Registered office

Koltax, s. r. o.

Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.