Active

COLEUS, s.r.o.

Company financial profile・Company ID 36031461・Osloboditeľov 964/41, 99001 Malý Krtíš・Founded 1998

Financial report Financial statements

Turnover 2025

106 K €

+12 %

Company ID: 36031461
Tax ID: 2021412426
VAT ID: SK2021412426, under §4, registered since Tuesday, March 1, 2005

Registered office: COLEUS, s.r.o.Osloboditeľov 964/41 99001 Malý Krtíš
Established: Monday, June 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5500/S

Profit 2025

−4,443 €

−99 %

Assets

54 K €

−7.4 %

Equity

19 K €

−19 %

Debt ratio

65.6 %

+5.1 pp

Gross margin

13.8 %

−4.6 pp

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Andromia score

—

Profit

−99 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−1.8 pp

Profit / revenue

ROA

-8.3 %

−4.4 pp

Return on assets

ROE

-24.0 %

−14 pp

Return on equity

Current ratio

1.61

−7.3 %

Current assets / current liabilities

Earnings before tax

−4,443 €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	95 K €	85 K €	94 K €
Value added	8,012 €	14 K €	16 K €	13 K €
Operating revenue	108 K €	106 K €	95 K €	106 K €
Profit after tax	−2,808 €	971 €	−2,235 €	−4,443 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,333 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	41 K €	58 K €	54 K €
Non-current assets	1,849 €	1,333 €	1,333 €	1,333 €
Property, plant and equipment	1,849 €	1,333 €	1,333 €	1,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	57 K €	52 K €
Inventory	33 K €	35 K €	41 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,828 €	2,955 €	2,873 €	4,430 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,326 €	1,336 €	13 K €	8,411 €
Accruals and deferrals	112 €	112 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	41 K €	58 K €	54 K €
Equity	22 K €	25 K €	23 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	372 €	372 €
Profit/loss of previous years	0 €	0 €	727 €	−1,508 €
Profit/loss for the accounting period after tax	−2,808 €	971 €	−2,235 €	−4,443 €
Liabilities	19 K €	15 K €	35 K €	35 K €
Non-current liabilities	1,117 €	1,210 €	1,309 €	1,422 €
Current liabilities	17 K €	14 K €	33 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	402 €	402 €	1,099 €	1,232 €
Accruals and deferrals	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 period231.82 €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

zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Tuesday, January 26, 2010 – Tuesday, January 23, 2024
- predaj pyrotechnických predmetov tried II a podtriedy T1Valid Friday, November 29, 2002 – Monday, January 25, 2010
- nákup a predaj strelivaValid from Tuesday, October 30, 2001
- nákup, predaj a požičiavanie zbraníValid from Tuesday, October 30, 2001
- preprava zbraní a strelivaValid from Tuesday, October 30, 2001
- colno - deklaračné službyValid Monday, June 8, 1998 – Tuesday, January 23, 2024
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 8, 1998
- poskytovanie záruk na zabezpečenie colného dlhuValid Monday, June 8, 1998 – Tuesday, January 23, 2024
- predaj súčiastok a príslušenstva motorových vozidielValid from Monday, June 8, 1998
- sprostredkovanie obchodu a služiebValid from Monday, June 8, 1998

Statutory bodies and related persons

Statutory body

3 active of 4

Ján Bendiak
Konateľfrom Thursday, July 30, 2015
Address ul. J. Kráľa 33, 99001 Veľký Krtíš, Slovenská republika
Ján Bendiak
Konateľfrom Thursday, July 30, 2015
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Pavel Bendiak
Konateľfrom Thursday, July 30, 2015
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Mária BendiakováInactive
KonateľMonday, June 8, 1998 – Tuesday, August 11, 2015
Address Osloboditeľov 41, Malý Krtíš, Slovenská republika

Related persons

3 active of 13

Ján Bendiak ml.
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015
Address ul. J. Kráľa 33, 99001 Veľký Krtíš, Slovenská republika
Share33.28 %Contribution2,210 EUR
Ján Bendiak st.
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Share33.43 %Contribution2,220 EUR
Pavel Bendiak
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Share33.28 %Contribution2,210 EUR
Ján Bendiak ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 11, 2015
Address ul. J. Kráľa 33, 99001 Veľký Krtíš, Slovenská republika
Share25 %Contribution1,660 EUR
Ján Bendiak st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 11, 2015
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Share25 %Contribution1,660 EUR
Mária BendiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 11, 2015
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Share25 %Contribution1,660 EUR
Pavel BendiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, August 11, 2015
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Share25 %Contribution1,660 EUR
Ján Bendiak ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, February 25, 2014
Address ul. J. Kráľa 33, 99001 Veľký Krtíš, Slovenská republika
Share30 %Contribution1,992 EUR
Ján Bendiak st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, February 25, 2014
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Share35 %Contribution2,324 EUR
Mária BendiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, February 25, 2014
Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika
Share35 %Contribution2,324 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5500/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 29, 2002Na val. zhromaždení konanom dňa 11.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, October 30, 2001Na valnom zhromaždení konanom dňa 13.9.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Monday, June 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.4.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

COLEUS, s.r.o.

Registered office

COLEUS, s.r.o.

Osloboditeľov 964/41, 99001 Malý Krtíš

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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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