Active

KOLEO s.r.o.

Company financial profile・Company ID 54723582・Trstice 590, 92542 Trstice・Founded 2022

Financial report Financial statements

Turnover 2024

39 K €

−4.3 %

Company ID: 54723582
Tax ID: 2121775920
VAT ID: SK2121775920, under §4, registered since Sunday, August 31, 2025

Registered office: KOLEO s.r.o.Trstice 590 92542 Trstice
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52086/T

Profit 2024

−17 K €

+23 %

Assets

20 K €

+97 %

Equity

−2,198 €

−215 %

Debt ratio

111.0 %

+30 pp

Gross margin

7.2 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.4 %

+11 pp

Profit / revenue

ROA

-86.3 %

+134 pp

Return on assets

ROE

787.9 %

+1,966 pp

Return on equity

Current ratio

22.10

+7.6 %

Current assets / current liabilities

Earnings before tax

−17 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+133 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	39 K €	39 K €
Value added	−3,978 €	−690 €	2,772 €
Operating revenue	0 €	41 K €	39 K €
Profit after tax	−4,400 €	−23 K €	−17 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets1,251 €
Current assets19 K €

Liabilities and equity

Equity−2,198 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	6,132 €	10 K €	20 K €
Non-current assets	2,918 €	2,084 €	1,251 €
Property, plant and equipment	2,918 €	2,084 €	1,251 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,214 €	8,110 €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	3,214 €	8,110 €	19 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	6,132 €	10 K €	20 K €
Equity	600 €	1,910 €	−2,198 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,400 €	−27 K €
Profit/loss for the accounting period after tax	−4,400 €	−23 K €	−17 K €
Liabilities	5,532 €	8,284 €	22 K €
Non-current liabilities	0 €	66 €	121 €
Current liabilities	5,532 €	395 €	851 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period111.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount344.78 €Yes

Business activities

16 registered activities

administratívne službyValid from Friday, July 15, 2022
baliace činnosti, manipulácia s tovaromValid from Friday, July 15, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
organizovanie kurzov, školení, športových a kultúrnych podujatíValid from Friday, July 15, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 15, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2022
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, July 15, 2022
prenájom hnuteľných vecíValid from Friday, July 15, 2022
prevádzkovanie športových zariadeníValid from Friday, July 15, 2022
prevádzkovanie výdajne stravyValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Franco Leone
Konateľfrom Friday, February 14, 2025
Address Trstice 590, 92542 Trstice, Slovenská republika
Gabriel KovácsInactive
KonateľFriday, July 15, 2022 – Friday, February 21, 2025
Address Trstice 83, 92542 Trstice, Slovenská republika

Related persons

1 active of 4

Franco Leone
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025
Address Trstice 590, 92542 Trstice, Slovenská republika
Share100 %Contribution5,000 EUR
Franco LeoneInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, February 21, 2025
Address Trstice 590, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, February 21, 2025
Address Trstice 83, 92542 Trstice, Slovenská republika
Share25 %Contribution1,250 EUR
Žaneta KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, February 21, 2025
Address Trstice 83, 92542 Trstice, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52086/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLEO s.r.o.

Registered office

KOLEO s.r.o.

Trstice 590, 92542 Trstice

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KOLEO 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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