Company data from Slovak public registers

Andromia Insight
Active

KOLATCH s. r. o.

Company financial profile・Company ID 52852474・Šoltésovej 1655/155, 017 01 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.06 M €

+2.2 %
Company ID
52852474
Tax ID
2121174121
VAT ID
SK2121174121, under §4, registered since Wednesday, April 8, 2020
Registered office
KOLATCH s. r. o.Šoltésovej 1655/155 017 01 Považská Bystrica
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39475/R

Profit 2025

13 K €

−37 %

Assets

663 K €

+34 %

Equity

205 K €

+6.9 %

Debt ratio

69.1 %

+7.9 pp

Gross margin

9.2 %

−1.0 pp
Coming soon

Andromia score

—

Profit

−37 %
48 K €77 K €26 K €15 K €21 K €13 K €202020212022202320242025

Revenue

+1.7 %
387 K €1.08 M €1.14 M €1.56 M €2.01 M €2.04 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

2.0 %

−2.3 pp

Return on assets

ROE

6.5 %

−4.5 pp

Return on equity

Current ratio

2.21

−20 %

Current assets / current liabilities

Earnings before tax

29 K €

−24 %

Profit + income tax

Effective tax

53.7 %

+9.8 pp

Income tax / earnings before tax

Net working capital

359 K €

+15 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

387 K €20201.08 M €20211.14 M €20221.57 M €20232.01 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.56 M €2.01 M €2.04 M €
Value added76 K €118 K €204 K €187 K €
Operating revenue1.14 M €1.57 M €2.01 M €2.06 M €
Profit after tax26 K €15 K €21 K €13 K €
Income tax14 K €16 K €17 K €15 K €
Current income tax———15 K €

Assets

  • Non-current assets0 €
  • Current assets655 K €
  • Accruals and deferrals7,898 €

Liabilities and equity

  • Equity205 K €
  • Liabilities458 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets488 K €542 K €494 K €663 K €
Non-current assets13 K €10 K €5,055 €0 €
Property, plant and equipment13 K €10 K €5,055 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets475 K €532 K €489 K €655 K €
Inventory22 K €4,432 €35 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables349 K €360 K €225 K €542 K €
Current financial assets———0 €
Financial accounts104 K €168 K €229 K €3,023 €
Accruals and deferrals———7,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €542 K €494 K €663 K €
Equity156 K €171 K €192 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———2,395 €
Profit/loss of previous years122 K €148 K €163 K €185 K €
Profit/loss for the accounting period after tax26 K €15 K €21 K €13 K €
Liabilities332 K €371 K €302 K €458 K €
Non-current liabilities14 K €11 K €6,858 €990 €
Current liabilities236 K €252 K €177 K €296 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €78 K €
Short-term bank loans81 K €108 K €117 K €79 K €
Provisions1,183 €840 €980 €3,675 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

13 K €24 K €14 K €16 K €17 K €15 K €202020212022202320242025
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 period6,435.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Kuriérske službyValid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Gábik
    Konateľfrom Friday, January 31, 2020

    Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika

  • Michal Brzý
    Konateľfrom Friday, January 31, 2020

    Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Gast & Berry s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián GábikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, October 4, 2021

    Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal BrzýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, October 4, 2021

    Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39475/R
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLATCH s. r. o.

Registered office

KOLATCH s. r. o.

Šoltésovej 1655/155, 017 01 Považská Bystrica

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