Active

KOLDEX, s.r.o.

Company financial profile・Company ID 51943115・Dlhé Pole 617, 013 32 Dlhé Pole・Founded 2018

Financial report Financial statements

Turnover 2025

3.04 M €

−9.5 %

Company ID: 51943115
Tax ID: 2120853075
VAT ID: SK2120853075, under §4, registered since Wednesday, April 24, 2019

Registered office: KOLDEX, s.r.o.Dlhé Pole 617 013 32 Dlhé Pole
Established: Saturday, October 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72403/L

Profit 2025

9,009 €

−87 %

Assets

713 K €

+36 %

Equity

227 K €

+4.4 %

Debt ratio

68.1 %

+9.7 pp

Gross margin

6.7 %

−1.1 pp

Coming soon

Andromia score

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Profit

−87 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.8 pp

Profit / revenue

ROA

1.3 %

−12 pp

Return on assets

ROE

4.0 %

−28 pp

Return on equity

Current ratio

1.19

+3.2 %

Current assets / current liabilities

Earnings before tax

34 K €

−65 %

Profit + income tax

Effective tax

73.6 %

+45 pp

Income tax / earnings before tax

Net working capital

89 K €

+113 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.6 M €	4.42 M €	3.17 M €	2.84 M €
Value added	247 K €	340 K €	248 K €	191 K €
Operating revenue	3.68 M €	4.62 M €	3.36 M €	3.04 M €
Profit after tax	34 K €	111 K €	70 K €	9,009 €
Income tax	17 K €	39 K €	28 K €	25 K €

Assets

Non-current assets147 K €
Current assets566 K €

Liabilities and equity

Equity227 K €
Liabilities485 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	479 K €	445 K €	523 K €	713 K €
Non-current assets	86 K €	139 K €	202 K €	147 K €
Property, plant and equipment	86 K €	139 K €	202 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	306 K €	322 K €	566 K €
Inventory	2,917 €	2,917 €	2,917 €	2,917 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	298 K €	274 K €	258 K €	487 K €
Financial accounts	92 K €	28 K €	61 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	479 K €	445 K €	523 K €	713 K €
Equity	60 K €	148 K €	218 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	31 K €	142 K €	213 K €
Profit/loss for the accounting period after tax	34 K €	111 K €	70 K €	9,009 €
Liabilities	418 K €	298 K €	306 K €	485 K €
Non-current liabilities	38 K €	16 K €	26 K €	8,786 €
Current liabilities	381 K €	281 K €	280 K €	477 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period2,107.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 25, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 25, 2019
Administratívne službyValid from Saturday, October 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
Čistiace a upratovacie službyValid from Saturday, October 6, 2018
Dizajnérske činnostiValid from Saturday, October 6, 2018
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, October 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav Koldžič
Konateľfrom Tuesday, October 1, 2019
Address Dlhé Pole 617, 01332 Dlhé Pole, Slovenská republika
Ing. Milovan KoldžičInactive
KonateľWednesday, January 16, 2019 – Wednesday, May 13, 2026
Address Dlhé Pole 617, 01332 Dlhé Pole, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, October 6, 2018 – Thursday, January 24, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Branislav Koldžič
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Dlhé Pole 617, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milovan KoldžičInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Monday, May 15, 2023
Address Dlhé Pole 617, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, January 24, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72403/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLDEX, s.r.o.

Registered office

KOLDEX, s.r.o.

Dlhé Pole 617, 013 32 Dlhé Pole

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KOLDEX, 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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