Active

COLEUS s.r.o.

Company financial profile・Company ID 35779322・Biskupická 5, 82106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

192 K €

+8.4 %

Company ID: 35779322
Tax ID: 2020244919
VAT ID: SK2020244919, under §4, registered since Wednesday, March 15, 2000

Registered office: COLEUS s.r.o.Biskupická 5 82106 Bratislava
Established: Wednesday, December 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20873/B

Profit 2025

31 K €

+106 %

Assets

185 K €

+17 %

Equity

123 K €

+34 %

Debt ratio

33.2 %

−8.7 pp

Gross margin

32.8 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+7.8 pp

Profit / revenue

ROA

17.0 %

+7.4 pp

Return on assets

ROE

25.5 %

+8.9 pp

Return on equity

Current ratio

2.96

+28 %

Current assets / current liabilities

Earnings before tax

40 K €

+103 %

Profit + income tax

Effective tax

21.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

119 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	198 K €	176 K €	192 K €
Value added	35 K €	69 K €	44 K €	63 K €
Operating revenue	155 K €	199 K €	177 K €	192 K €
Profit after tax	4,693 €	33 K €	15 K €	31 K €
Income tax	1,727 €	9,252 €	4,503 €	8,797 €

Assets

Non-current assets4,830 €
Current assets180 K €

Liabilities and equity

Equity123 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	148 K €	158 K €	185 K €
Non-current assets	16 K €	11 K €	6,846 €	4,830 €
Property, plant and equipment	16 K €	11 K €	6,846 €	4,830 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	137 K €	151 K €	180 K €
Inventory	3,349 €	4,979 €	4,979 €	4,979 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,362 €	5,608 €	6,897 €	3,756 €
Financial accounts	104 K €	127 K €	139 K €	171 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	148 K €	158 K €	185 K €
Equity	67 K €	77 K €	92 K €	123 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	54 K €	36 K €	68 K €	84 K €
Profit/loss for the accounting period after tax	4,693 €	33 K €	15 K €	31 K €
Liabilities	60 K €	71 K €	66 K €	61 K €
Non-current liabilities	472 €	540 €	609 €	678 €
Current liabilities	59 K €	71 K €	66 K €	61 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 period1,878.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 20, 2013
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Saturday, July 20, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, July 20, 2013
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, July 20, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 29, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 29, 1999
prenájom nehnuteľností spojený s poskytovaním, iných než základných potrieb-obstarávateľské služby spojené s prenájmom,Valid from Wednesday, December 29, 1999
prenájom strojov a dopravných prostriedkov,Valid from Wednesday, December 29, 1999
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 29, 1999
sprostredkovateľská činnosť,Valid from Wednesday, December 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Csóka
Konateľfrom Wednesday, December 29, 1999
Address Biskupická 5, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tibor Csóka
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2013
Address Biskupická 5, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor CsókaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Friday, July 19, 2013
Address Biskupická 5, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20873/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 20, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.06.2013.
Wednesday, December 29, 1999Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 149/99 Nz 144/99 zo dňa 17.11.1999 v zmysle § 57 ods. 3 a §§ 105 ods. 2 - 153 Z.č. 513/91 Zb. v znení neskorších predpisov.

COLEUS s.r.o.

Registered office

COLEUS s.r.o.

Biskupická 5, 82106 Bratislava

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COLEUS 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

Legal facts

Registered office

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