Active

COLEUS VM, s.r.o.

Company financial profile・Company ID 35953152・Staničná 1787, 95201 Vráble・Founded 2005

Financial report Financial statements

Turnover 2025

18 K €

−22 %

Company ID: 35953152
Tax ID: 2022063230
VAT ID: SK2022063230, under §4, registered since Wednesday, October 5, 2005

Registered office: COLEUS VM, s.r.o.Staničná 1787 95201 Vráble
Established: Tuesday, September 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17051/N

Profit 2025

−11 K €

−185 %

Assets

113 K €

+5.5 %

Equity

−359 €

−103 %

Debt ratio

100.3 %

+11 pp

Gross margin

-44.5 %

−43 pp

Coming soon

Andromia score

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Profit

−185 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.3 %

−47 pp

Profit / revenue

ROA

-10.1 %

−6.3 pp

Return on assets

ROE

3,180.5 %

+3,217 pp

Return on equity

Current ratio

0.26

−14 %

Current assets / current liabilities

Earnings before tax

−11 K €

−202 %

Profit + income tax

Effective tax

-3.1 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−85 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	22 K €	23 K €	18 K €
Value added	−76 €	1,790 €	−290 €	−7,890 €
Operating revenue	36 K €	22 K €	23 K €	18 K €
Profit after tax	−2,580 €	−1,960 €	−4,012 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets84 K €
Current assets29 K €

Liabilities and equity

Equity−359 €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	111 K €	108 K €	113 K €
Non-current assets	79 K €	79 K €	79 K €	84 K €
Property, plant and equipment	79 K €	79 K €	79 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	32 K €	29 K €	29 K €
Inventory	166 €	166 €	166 €	166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	29 K €	27 K €	29 K €
Financial accounts	6,623 €	2,847 €	1,454 €	111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	111 K €	108 K €	113 K €
Equity	17 K €	15 K €	11 K €	−359 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	8,814 €	6,855 €	2,844 €
Profit/loss for the accounting period after tax	−2,580 €	−1,960 €	−4,012 €	−11 K €
Liabilities	93 K €	96 K €	97 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	96 K €	97 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 €	153 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,116.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Friday, January 3, 2020
čistiace a upratovacie službyValid from Friday, January 3, 2020
dizajnérske činnostiValid from Friday, January 3, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
faktoring a forfaitingValid from Friday, January 3, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 3, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 3, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 3, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Vincent Mészáros
Konateľfrom Tuesday, September 6, 2005
Address Sídl. Lúky 1115/27, 95201 Vráble, Slovenská republika
Vincent MészárosInactive
KonateľTuesday, September 6, 2005 – Thursday, January 2, 2020
Address Jelenec 405, 95173 Jelenec, Slovenská republika

Related persons

1 active of 3

Mária Hajduová
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2011
Address Dunajská 9/7, 94911 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Vincent MészárosInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, January 7, 2011
Address Jelenec 405, 95173 Jelenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vincent MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Friday, December 11, 2009
Address Jelenec 405, 95173 Jelenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17051/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COLEUS VM, s.r.o.

Registered office

COLEUS VM, s.r.o.

Staničná 1787, 95201 Vráble

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COLEUS VM, 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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