Company data from Slovak public registers

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Active

EL KOL s.r.o.

Company financial profile・Company ID 55193722・Veľké Leváre 1515, Veľké Leváre・Founded 2023

Financial reportFinancial statements

Turnover 2024

53 K €

−38 %
Company ID
55193722
Tax ID
2121931163
VAT ID
SK2121931163, under §4, registered since Monday, May 1, 2023
Registered office
EL KOL s.r.o.Veľké Leváre 1515 Veľké Leváre
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167428/B

Profit 2024

−63 K €

−20,580 %

Assets

80 K €

+19 %

Equity

−58 K €

−1,192 %

Debt ratio

172.6 %

+81 pp

Gross margin

-105.6 %

−109 pp
Coming soon

Andromia score

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Profit

−20,580 %
309 €−63 K €20232024

Revenue

−38 %
85 K €53 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.5 %

−120 pp

Profit / revenue

ROA

-79.3 %

−80 pp

Return on assets

ROE

109.2 %

+103 pp

Return on equity

Current ratio

0.90

−73 %

Current assets / current liabilities

Earnings before tax

−62 K €

−16,040 %

Profit + income tax

Effective tax

-1.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−9,205 €

−120 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €202353 K €2024

Income statement

Item20232024
Sales of products, services and goods85 K €53 K €
Value added3,320 €−56 K €
Operating revenue85 K €53 K €
Profit after tax309 €−63 K €
Income tax82 €960 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities138 K €

Balance sheet

Assets

Item20232024
Total assets67 K €80 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets67 K €80 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 K €9,578 €
Financial accounts38 K €70 K €

Liabilities and equity

Item20232024
Total equity and liabilities67 K €80 K €
Equity5,309 €−58 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €294 €
Profit/loss for the accounting period after tax309 €−63 K €
Liabilities62 K €138 K €
Non-current liabilities0 €2 €
Current liabilities20 K €89 K €
Long-term bank loans0 €0 €
Short-term bank loans42 K €49 K €
Provisions0 €0 €

Income tax

Tax liability trend

82 €960 €20232024
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 period420.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, February 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Kolárik
    Konateľfrom Saturday, February 25, 2023

    Address Veľké Leváre 1515, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 1
  • Richard Kolárik
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Veľké Leváre 1515, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167428/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL KOL s.r.o.

Registered office

EL KOL s.r.o.

Veľké Leváre 1515, Veľké Leváre

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