Company data from Slovak public registers

Active

Colimpex, s.r.o.

Company financial profileCompany ID 35825057Klincová 37/B, 82108 BratislavaFounded 2001

Turnover 2025

516 K €

+6.6 %
Company ID
35825057
Tax ID
2020247262
VAT ID
SK2020247262, under §4, registered since Monday, April 1, 2002
Registered office
Colimpex, s.r.o.Klincová 37/B 82108 Bratislava
Established
Thursday, November 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25400/B

Profit 2025

9,273 €

−39 %

Assets

162 K €

−15 %

Equity

64 K €

+16 %

Debt ratio

60.5 %

−11 pp

Gross margin

9.1 %

−3.4 pp
Coming soon

Andromia score

Profit

−39 %
1,064 €−2,318 €−8,383 €11 K €−2,641 €−5,591 €−7,334 €8,955 €22 K €14 K €15 K €9,273 €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
292 K €329 K €122 K €476 K €256 K €387 K €250 K €529 K €891 K €512 K €484 K €516 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.3 pp

Profit / revenue

ROA

5.7 %

−2.2 pp

Return on assets

ROE

14.5 %

−13 pp

Return on equity

Current ratio

5.85

+133 %

Current assets / current liabilities

Earnings before tax

13 K €

−33 %

Profit + income tax

Effective tax

29.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

135 K €

+17 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014476 K €2015167 K €2016581 K €2017334 K €2018398 K €2019254 K €2020529 K €2021892 K €2022513 K €2023484 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods891 K €512 K €484 K €516 K €
Value added49 K €44 K €61 K €47 K €
Operating revenue892 K €513 K €484 K €516 K €
Profit after tax22 K €14 K €15 K €9,273 €
Income tax4,331 €3,890 €4,570 €3,840 €
Current income tax4,331 €

Assets

  • Non-current assets0 €
  • Current assets162 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets289 K €153 K €191 K €162 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €153 K €191 K €162 K €
Inventory0 €60 €0 €0 €
Non-current receivables0 €86 €0 €0 €
Current receivables287 K €152 K €191 K €161 K €
Current financial assets0 €
Financial accounts1,582 €648 €450 €1,225 €
Accruals and deferrals702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €153 K €191 K €162 K €
Equity27 K €41 K €55 K €64 K €
Share capital233 K €233 K €233 K €233 K €
Funds and other equity components1,922 €
Profit/loss of previous years−230 K €−209 K €−197 K €−183 K €
Profit/loss for the accounting period after tax22 K €14 K €15 K €9,273 €
Liabilities262 K €112 K €136 K €98 K €
Non-current liabilities9 €0 €614 €889 €
Current liabilities202 K €38 K €76 K €28 K €
Short-term financial assistance0 €
Long-term bank loans15 K €29 K €16 K €11 K €
Short-term bank loans43 K €43 K €40 K €54 K €
Provisions1,832 €2,197 €2,545 €4,207 €
Accruals and deferrals0 €

Income tax

Tax liability trend

945 €960 €960 €960 €0 €0 €0 €1,639 €4,331 €3,890 €4,570 €3,840 €201420152016201720182019202020212022202320242025
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 period509.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa a predaj motorových vozidiel,Valid from Saturday, May 28, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 28, 2005
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, May 28, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, May 28, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
  • prenájom motorových vozidiel,Valid from Saturday, May 28, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 15, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 15, 2001
  • sprostredkovanie obchodu, služieb a výroby,Valid from Thursday, November 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 24, 2010

    Address Žombék 51, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľMonday, November 18, 2002 – Wednesday, June 23, 2010

    Address Bodrocká 2, 82107 Bratislava, Slovenská republika

  • KonateľMonday, November 18, 2002 – Thursday, December 5, 2013

    Address Žombék 51, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľThursday, November 15, 2001 – Wednesday, June 23, 2010

    Address Bodrocká 2, 82107 Bratislava, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Nitrianska 11, 92101 Piešťany, Slovenská republika

    Share48.99 %Contribution114,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2015

    Address Žombék 51, 94131 Dvory nad Žitavou, Slovenská republika

    Share51.01 %Contribution118,950 EUR
  • Prokuristafrom Saturday, May 28, 2005

    Address Nitrianska 11, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Tuesday, October 25, 2022

    Address Nitrianska 11, 92101 Piešťany, Slovenská republika

    Share48.99 %Contribution114,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, November 5, 2015

    Address Žombék 51, 94131 Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution114,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, November 5, 2015

    Address Nitrianska 11, 92101 Piešťany, Slovenská republika

    Share50 %Contribution114,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Thursday, January 30, 2014

    Address Žombék 51, 94131 Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution33,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Thursday, December 5, 2013

    Address Žombék 51, 94131 Dvory nad Žitavou, Slovenská republika

    Share25 %Contribution16,625 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Thursday, December 5, 2013

    Address Žombék 51, 94131 Dvory nad Žitavou, Slovenská republika

    Share25 %Contribution16,625 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Thursday, January 30, 2014

    Address Nitrianska 11, 92101 Piešťany, Slovenská republika

    Share50 %Contribution33,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25400/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, November 6, 2015Zápisnica z valného zhromaždenia zo dňa 23.10.2015.
  • Friday, January 31, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.12.2013.
  • Friday, December 6, 2013Zápisnica z valného zhromaždenia zo dňa 30.09.2013.
  • Thursday, June 24, 2010Zápisnica z valného zhromaždenia zo dňa 07.05.2010. Zmena sídla z Bodrocká 2, Bratislava na Klincová 37/B, Bratislava.
  • Saturday, May 28, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.5.2005, na ktorom bolo rozhodnuté o zvýšení základného imania spoločnosti.
  • Wednesday, January 22, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 18.11.2002, na ktorom bolo rozhodnuté o zvýšení základného imania, menovaní konateľa. Spoločenská zmluva zo dňa 20.11.2002.
  • Thursday, November 15, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 390/2001, Nz 344/2001 zo dňa 22.10.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárskym kandidátom notárky JUDr. Soni Böhmovej.
Colimpex, s.r.o.

Registered office

Colimpex, s.r.o.

Klincová 37/B, 82108 Bratislava

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