ETAP Collection s. r. o.

Company financial profile・Company ID 35974141・Tallerova 4, 81102 Bratislava - mestská časť Staré mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35974141
Tax ID: 2022116712
VAT ID: SK2022116712, under §4, registered since Wednesday, February 1, 2006

Registered office: ETAP Collection s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré mesto
Established: Saturday, January 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39040/B

Profit 2025

−19 K €

+8.3 %Net profit after tax

Assets

80 K €

−8.1 %Total assets, stated excl. VAT

Equity

−158 K €

−14 %Assets less external liabilities

Debt ratio

296.8 %

+37 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.4 %

+0.1 pp

Return on assets

ROE

11.9 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−18 K €

+8.4 %

Profit + income tax

Effective tax

-1.8 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.34

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−65 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.34

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−51 K €	−26 K €	−19 K €	−17 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−52 K €	−27 K €	−21 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−158 K €
Liabilities238 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	37 K €	66 K €	87 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	66 K €	87 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	50 K €	61 K €	71 K €
Financial accounts	21 K €	16 K €	26 K €	9,607 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	37 K €	66 K €	87 K €	80 K €
Equity	−54 K €	−119 K €	−139 K €	−158 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−914 K €	−1.0 M €	−1.03 M €	−1.05 M €
Profit/loss for the accounting period after tax	−52 K €	−27 K €	−21 K €	−19 K €
Liabilities	92 K €	185 K €	226 K €	238 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	185 K €	226 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period12.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Saturday, January 14, 2006
administratívne práce,Valid from Saturday, January 14, 2006
činnosti ekonomických, účtovných a organizačných poradcov,Valid from Saturday, January 14, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, January 14, 2006 – Tuesday, July 8, 2014
mimosúdne vymáhanie pohľadávok v rozsahu voľnej živnosti,Valid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 14

Vladimír ČertíkActive
Konateľfrom Friday, November 27, 2020
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Milán KovácsEnded
KonateľTuesday, December 8, 2015 – Thursday, August 4, 2016
Address Asbóth utca, 1075 Budapest 07, Maďarsko
Ing. Viktória GrossováEnded
KonateľTuesday, March 24, 2015 – Wednesday, December 16, 2015
Address Justičná 5, 81107 Bratislava, Slovenská republika
Balázs PadosEnded
KonateľTuesday, June 17, 2014 – Thursday, January 14, 2021
Address Andrássy út. 31, 1061 Budapešť, Maďarsko
Balázs PadosEnded
KonateľTuesday, June 17, 2014 – Thursday, August 4, 2016
Address Szent Istvan ter 7-11, 1050 Budapešť, Maďarsko
Pär Anders ChristiansenEnded
KonateľMonday, March 17, 2014 – Tuesday, July 8, 2014
Address Halmgränd 5, 18753 Täby, Švédske kráľovstvo
Bent FaurskovEnded
KonateľTuesday, May 21, 2013 – Friday, April 11, 2014
Address Strandvejen 739, 2930 Klampenborg, Dánske kráľovstvo
Johan EriksonEnded
KonateľTuesday, July 10, 2012 – Monday, September 24, 2012
Address Sigtunagatan 3, 11322 Stockholm, Švédske kráľovstvo
Johan ErikssonEnded
KonateľTuesday, July 10, 2012 – Friday, June 14, 2013
Address Sigtunagatan 3, 11322 Stockholm, Švédske kráľovstvo
Regimantas LiepaEnded
KonateľWednesday, October 26, 2011 – Friday, September 14, 2012
Address Aukštagirio 28, 10105 Vilnius, Litovská republika

Related persons

1 active of 9

ETAP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, November 15, 2020
Address Tallerova 4, 81102 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution100,000 EUR
Roman VejmelkaEnded
ProkuristaFriday, June 1, 2018 – Thursday, January 14, 2021
Address Za Panskou záhradou 407, 25082 Horoušany, Horoušánky, Praha - Východ, Česká republika
Viliam PerátEnded
ProkuristaTuesday, November 29, 2016 – Thursday, May 31, 2018
Address Žltá 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Credit Express Group B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Saturday, November 14, 2020
Address Strawinskylaan 411, 1077XX Amsterdam, Holandské kráľovstvo
Credit Express Group B.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, August 4, 2016
Address Strawinskylaan 411, 1077XX Amsterdam, Holandské kráľovstvo
Share99.25 %Contribution99,250 EUR
CREDITEXPRESS N.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, August 4, 2016
Address Kaya Richard J. Beaujon, Landhus Joonchi, Curacao, Holandské kráľovstvo
Share0.75 %Contribution750 EUR
TRANSCOM WORLDWIDE S.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Friday, June 13, 2014
Address Rue des Scillas, 45, L - 2529, Luxemburg, Luxembursko
Share100 %Contribution100,000 EUR
TRANSCOM WORLDWIDE S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, April 11, 2014
Address Rue des Scillas, 45, L - 2529, Luxemburg, Luxembursko
Share100 %Contribution6,638.78 EUR
TRANSCOM WORLDWIDE S.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Wednesday, February 4, 2009
Address Route de Longwy, 75, L-8080, Bertrange, Luxemburg
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- ETAP Collection s. r. o.from Friday, January 15, 2021
- CREDITEXPRESS Slovensko s. r. o.Wednesday, July 9, 2014 – Thursday, January 14, 2021
- TRANSCOM WORLDWIDE SLOVAKIA s.r.o.Saturday, January 14, 2006 – Tuesday, July 8, 2014
Registered office
5 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, January 15, 2021
- Záhradnícka 4882/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 30, 2017 – Thursday, January 14, 2021
- Mlynské Nivy 48, 82109 Bratislava, Slovenská republikaWednesday, July 9, 2014 – Wednesday, March 29, 2017
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaThursday, February 5, 2009 – Tuesday, July 8, 2014
- Gorkého 3, 81101 Bratislava, Slovenská republikaSaturday, January 14, 2006 – Wednesday, February 4, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39040/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, November 29, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016.
Thursday, December 17, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 08.12.2015
Wednesday, April 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.03.2015.
Wednesday, July 9, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.06.2014.
Saturday, June 14, 2014Rozhodnutie jediného spoločníka zo dňa 27.5.2014.
Saturday, June 15, 2013Rozhodnutie jediného spoločníka zo dňa 21.05.2013.
Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 10.07.2012.
Tuesday, February 28, 2012Rozhodnutie jediného spoločníka zo dňa 26.10.2011.
Thursday, February 5, 2009Rozhodnutie jediného spoločníka zo dňa 12.11.2008.
Thursday, May 24, 2007Rozhodnutie jediného spoločníka zo dňa 29.03.2007.
Saturday, January 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ETAP Collection s. r. o.

Registered office

ETAP Collection s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré mesto

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ETAP Collection s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder