Company data from Slovak public registers

COLEUS, s.r.o.

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

Active

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 %Net profit after tax

Assets

54 K €

−7.4 %Total assets, stated excl. VAT

Equity

19 K €

−19 %Assets less external liabilities

Debt ratio

65.6 %

+5.1 ppLiabilities / total assets

Gross margin

13.8 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−99 %
−3,190 €80 €−9,708 €−5,821 €−9,932 €−7,660 €−6,412 €−1,168 €−2,808 €971 €−2,235 €−4,443 €2014201520162017201820192020202120222023202420252014−3,190 €201580 €2016−9,708 €2017−5,821 €2018−9,932 €2019−7,660 €2020−6,412 €2021−1,168 €2022−2,808 €2023971 €2024−2,235 €2025−4,443 €

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

Revenue

+10 %
77 K €55 K €59 K €68 K €71 K €75 K €70 K €75 K €95 K €95 K €85 K €94 K €201420152016201720182019202020212022202320242025201477 K €201555 K €201659 K €201768 K €201871 K €201975 K €202070 K €202175 K €202295 K €202395 K €202485 K €202594 K €

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

Income tax

Tax liability trend

960 €23 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201523 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 201523 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

Net margin

-4.2 %

−1.8 pp

Profit / revenue

Profit margin

-4.7 %

−2.1 pp

Profit / sales

ROA

-8.3 %

−4.4 pp

Return on assets

ROE

-24.0 %

−14 pp

Return on equity

Return on costs

-4.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−4.2 pp

Added value / revenue

Earnings before tax

−4,443 €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201459 K €201574 K €201686 K €201789 K €201894 K €201982 K €202083 K €2021108 K €2022106 K €202395 K €2024106 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €95 K €85 K €94 K €
Value added8,012 €14 K €16 K €13 K €
Operating revenue108 K €106 K €95 K €106 K €
Profit after tax−2,808 €971 €−2,235 €−4,443 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €23 K €27 K €28 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity19 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €41 K €58 K €54 K €
Non-current assets1,849 €1,333 €1,333 €1,333 €
Property, plant and equipment1,849 €1,333 €1,333 €1,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €57 K €52 K €
Inventory33 K €35 K €41 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,828 €2,955 €2,873 €4,430 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,326 €1,336 €13 K €8,411 €
Accruals and deferrals112 €112 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €41 K €58 K €54 K €
Equity22 K €25 K €23 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €372 €372 €
Profit/loss of previous years0 €0 €727 €−1,508 €
Profit/loss for the accounting period after tax−2,808 €971 €−2,235 €−4,443 €
Liabilities19 K €15 K €35 K €35 K €
Non-current liabilities1,117 €1,210 €1,309 €1,422 €
Current liabilities17 K €14 K €33 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions402 €402 €1,099 €1,232 €
Accruals and deferrals0 €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 period0 €Tax liability for the period459.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount137,622.86 €
Counterparties2
Latest contractMonday, March 9, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, July 30, 2015

    Address ul. J. Kráľa 33, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Thursday, July 30, 2015

    Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika

  • Konateľfrom Thursday, July 30, 2015

    Address Osloboditeľov 41, 99001 Malý Krtíš, Slovenská republika

  • KonateľMonday, June 8, 1998 – Tuesday, August 11, 2015

    Address Osloboditeľov 41, Malý Krtíš, Slovenská republika

Related persons

3 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Osloboditeľov 964/41, 99001 Malý Krtíš, Slovenská republikafrom Wednesday, May 31, 2006
    • Železničná 1, 99001 Veľký Krtíš, Slovenská republikaMonday, June 8, 1998 – Tuesday, May 30, 2006

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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