Company data from Slovak public registers

Andromia Insight
Active

COLTECH s.r.o.

Company financial profile・Company ID 51918404・Kladenská 706/7, 04018 Košice - mestská časť Krásna・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.58 M €

−8.1 %
Company ID
51918404
Tax ID
2120830349
VAT ID
SK2120830349, under §4, registered since Monday, September 10, 2018
Registered office
COLTECH s.r.o.Kladenská 706/7 04018 Košice - mestská časť Krásna
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44603/V

Profit 2025

83 K €

−39 %

Assets

1.18 M €

+0.2 %

Equity

750 K €

−0.8 %

Debt ratio

36.5 %

+0.6 pp

Gross margin

26.4 %

+0.1 pp
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Andromia score

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Profit

−39 %
55 K €162 K €156 K €194 K €272 K €89 K €136 K €83 K €20182019202020212022202320242025

Revenue

−8.1 %
442 K €1.4 M €1.36 M €1.56 M €1.9 M €1.3 M €1.72 M €1.58 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.7 pp

Profit / revenue

ROA

7.1 %

−4.5 pp

Return on assets

ROE

11.1 %

−6.9 pp

Return on equity

Current ratio

2.24

−2.9 %

Current assets / current liabilities

Earnings before tax

108 K €

−39 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

434 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €20181.4 M €20191.37 M €20201.57 M €20211.9 M €20221.3 M €20231.72 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €1.3 M €1.72 M €1.58 M €
Value added621 K €348 K €454 K €418 K €
Operating revenue1.9 M €1.3 M €1.72 M €1.58 M €
Profit after tax272 K €89 K €136 K €83 K €
Income tax78 K €27 K €39 K €24 K €
Current income tax78 K €27 K €39 K €24 K €

Assets

  • Non-current assets390 K €
  • Current assets784 K €
  • Accruals and deferrals6,135 €

Liabilities and equity

  • Equity750 K €
  • Liabilities430 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.09 M €1.18 M €1.18 M €
Non-current assets285 K €302 K €334 K €390 K €
Property, plant and equipment285 K €302 K €334 K €390 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets815 K €780 K €841 K €784 K €
Inventory134 K €234 K €199 K €231 K €
Non-current receivables0 €0 €0 €0 €
Current receivables327 K €314 K €373 K €293 K €
Current financial assets0 €0 €0 €0 €
Financial accounts354 K €232 K €270 K €260 K €
Accruals and deferrals2,130 €3,084 €2,524 €6,135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.09 M €1.18 M €1.18 M €
Equity659 K €684 K €756 K €750 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years382 K €589 K €614 K €661 K €
Profit/loss for the accounting period after tax272 K €89 K €136 K €83 K €
Liabilities443 K €401 K €422 K €430 K €
Non-current liabilities14 K €13 K €44 K €65 K €
Current liabilities416 K €374 K €365 K €350 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €14 K €13 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €45 K €43 K €53 K €78 K €27 K €39 K €24 K €20182019202020212022202320242025
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 period2,924.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, September 1, 2018
  • Reklamné a marketingové službyValid from Saturday, September 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 1, 2018
  • Vedenie účtovníctvaValid from Saturday, September 1, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 1, 2018
  • Výroba a hutnícke spracovanie kovovValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Knežo
    Konateľfrom Saturday, September 1, 2018

    Address Kladenská 706/7, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Knežo
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Kladenská 706/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44603/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLTECH s.r.o.

Registered office

COLTECH s.r.o.

Kladenská 706/7, 04018 Košice - mestská časť Krásna

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