Company data from Slovak public registers

Active

Kol-Mar Plus s.r.o.

Company financial profileCompany ID 52102947Hlinkova 668/8, 014 01 BytčaFounded 2018

Turnover 2025

2.08 M €

−18 %
Company ID
52102947
Tax ID
2120890101
VAT ID
SK2120890101, under §4, registered since Friday, February 1, 2019
Registered office
Kol-Mar Plus s.r.o.Hlinkova 668/8 014 01 Bytča
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71312/L

Profit 2025

19 K €

−32 %

Assets

278 K €

+8.5 %

Equity

135 K €

+16 %

Debt ratio

51.6 %

−3.3 pp

Gross margin

5.7 %

−1.6 pp
Coming soon

Andromia score

Profit

−32 %
0 €1,281 €1,306 €4,119 €32 K €44 K €28 K €19 K €20182019202020212022202320242025

Revenue

−18 %
0 €266 K €501 K €623 K €2.2 M €2.38 M €2.51 M €2.06 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

6.9 %

−4.2 pp

Return on assets

ROE

14.2 %

−10 pp

Return on equity

Current ratio

5.28

−65 %

Current assets / current liabilities

Earnings before tax

24 K €

−34 %

Profit + income tax

Effective tax

22.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

186 K €

+11 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018266 K €2019502 K €2020627 K €20212.2 M €20222.38 M €20232.54 M €20242.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.2 M €2.38 M €2.51 M €2.06 M €
Value added99 K €142 K €182 K €117 K €
Operating revenue2.2 M €2.38 M €2.54 M €2.08 M €
Profit after tax32 K €44 K €28 K €19 K €
Income tax9,984 €12 K €8,955 €5,410 €

Assets

  • Non-current assets48 K €
  • Current assets230 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €269 K €257 K €278 K €
Non-current assets52 K €86 K €76 K €48 K €
Property, plant and equipment52 K €86 K €76 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €183 K €180 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €160 K €85 K €173 K €
Financial accounts35 K €24 K €95 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €269 K €257 K €278 K €
Equity43 K €87 K €116 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,664 €38 K €82 K €111 K €
Profit/loss for the accounting period after tax32 K €44 K €28 K €19 K €
Liabilities198 K €182 K €141 K €144 K €
Non-current liabilities13 K €7,490 €1,527 €0 €
Current liabilities141 K €41 K €12 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €133 K €127 K €100 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €341 €360 €1,255 €9,984 €12 K €8,955 €5,410 €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 period979.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 4, 2022
  • MurárstvoValid from Saturday, May 8, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, September 12, 2020
  • Administratívne službyValid from Tuesday, December 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, December 11, 2018
  • Dizajnérske činnostiValid from Tuesday, December 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2018
  • Fotografické službyValid from Tuesday, December 11, 2018
  • Informačná činnosťValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 25, 2022

    Address Hlinkova 668/8, 01401 Bytča, Slovenská republika

  • Konateľfrom Tuesday, December 11, 2018

    Address Hlinkova 668/8, 01401 Bytča, Slovenská republika

  • KonateľTuesday, December 11, 2018 – Tuesday, November 8, 2022

    Address Hlinkova 668/8, 01401 Bytča, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Hlinkova 668/8, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Hlinkova 668/8, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Tuesday, November 8, 2022

    Address Hlinkova 668/8, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Tuesday, May 3, 2022

    Address Hlinkova 668/8, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71312/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kol-Mar Plus s.r.o.

Registered office

Kol-Mar Plus s.r.o.

Hlinkova 668/8, 014 01 Bytča

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