Company data from Slovak public registers

Active

koltec s. r. o.

Company financial profileCompany ID 51129752Krátka 271/6B, 90041 RovinkaFounded 2017

Turnover 2025

99 K €

−13 %
Company ID
51129752
Tax ID
2120616608
VAT ID
SK2120616608, under §4, registered since Sunday, July 1, 2018
Registered office
koltec s. r. o.Krátka 271/6B 90041 Rovinka
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123441/B

Profit 2025

44 K €

−21 %

Assets

53 K €

−25 %

Equity

50 K €

−20 %

Debt ratio

6.3 %

−6.8 pp

Gross margin

72.9 %

−8.4 pp
Coming soon

Andromia score

Profit

−21 %
12 K €42 K €43 K €44 K €34 K €21 K €47 K €56 K €44 K €201720182019202020212022202320242025

Revenue

−10 %
18 K €78 K €84 K €97 K €97 K €97 K €107 K €110 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

−4.8 pp

Profit / revenue

ROA

83.3 %

+4.2 pp

Return on assets

ROE

88.9 %

−2.2 pp

Return on equity

Current ratio

24.26

+172 %

Current assets / current liabilities

Earnings before tax

49 K €

−32 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

47 K €

−21 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201778 K €201884 K €201997 K €2020102 K €202197 K €2022107 K €2023113 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €107 K €110 K €99 K €
Value added71 K €86 K €89 K €72 K €
Operating revenue97 K €107 K €113 K €99 K €
Profit after tax21 K €47 K €56 K €44 K €
Income tax5,897 €13 K €16 K €4,995 €

Assets

  • Non-current assets3,778 €
  • Current assets49 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities3,349 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €73 K €71 K €53 K €
Non-current assets17 K €6,062 €3,637 €3,778 €
Property, plant and equipment17 K €6,062 €3,637 €3,778 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €67 K €67 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,773 €9,139 €14 K €
Financial accounts6,940 €57 K €58 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €73 K €71 K €53 K €
Equity27 K €53 K €62 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years241 €241 €0 €0 €
Profit/loss for the accounting period after tax21 K €47 K €56 K €44 K €
Liabilities7,276 €20 K €9,342 €3,349 €
Non-current liabilities413 €404 €294 €192 €
Current liabilities5,701 €18 K €7,558 €2,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,162 €1,233 €1,490 €1,129 €

Income tax

Tax liability trend

3,184 €12 K €12 K €7,741 €8,942 €5,897 €13 K €16 K €4,995 €201720182019202020212022202320242025
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 period1,374.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 24, 2017

    Address Krátka 271/6B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Krátka 271/6B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123441/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
koltec s. r. o.

Registered office

koltec s. r. o.

Krátka 271/6B, 90041 Rovinka

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