Active

COLLMA, spol. s r.o.

Company financial profile・Company ID 36385824・Robotnícka 1 G, 03601 Martin・Founded 1999

Financial report Financial statements

Turnover 2025

740 K €

−16 %

Company ID: 36385824
Tax ID: 2020120113
VAT ID: SK2020120113, under §4, registered since Wednesday, May 19, 1999

Registered office: COLLMA, spol. s r.o.Robotnícka 1 G 03601 Martin
Established: Monday, May 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11622/L

Profit 2025

−40 K €

−279 %

Assets

852 K €

−1.6 %

Equity

348 K €

−10 %

Debt ratio

59.2 %

+4.0 pp

Gross margin

23.4 %

−5.1 pp

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Andromia score

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Profit

−279 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−8.0 pp

Profit / revenue

ROA

-4.7 %

−7.3 pp

Return on assets

ROE

-11.6 %

−17 pp

Return on equity

Current ratio

1.99

+17 %

Current assets / current liabilities

Earnings before tax

−36 K €

−238 %

Profit + income tax

Effective tax

-10.5 %

−25 pp

Income tax / earnings before tax

Net working capital

343 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	921 K €	795 K €	722 K €
Value added	222 K €	232 K €	227 K €	169 K €
Operating revenue	1.12 M €	975 K €	883 K €	740 K €
Profit after tax	16 K €	27 K €	23 K €	−40 K €
Income tax	2,399 €	3,631 €	3,840 €	3,840 €
Current income tax	2,399 €	3,631 €	3,840 €	3,840 €

Assets

Non-current assets158 K €
Current assets690 K €
Accruals and deferrals2,945 €

Liabilities and equity

Equity348 K €
Liabilities504 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	897 K €	782 K €	865 K €	852 K €
Non-current assets	206 K €	184 K €	156 K €	158 K €
Property, plant and equipment	206 K €	184 K €	138 K €	133 K €
Non-current intangible assets	0 €	0 €	18 K €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	689 K €	597 K €	706 K €	690 K €
Inventory	376 K €	384 K €	450 K €	497 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	313 K €	212 K €	166 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	251 €	173 €	91 K €	1,544 €
Accruals and deferrals	2,228 €	2,053 €	3,074 €	2,945 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	897 K €	782 K €	865 K €	852 K €
Equity	340 K €	365 K €	388 K €	348 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	671 €	671 €	671 €	671 €
Profit/loss of previous years	18 K €	32 K €	60 K €	82 K €
Profit/loss for the accounting period after tax	16 K €	27 K €	23 K €	−40 K €
Liabilities	557 K €	417 K €	478 K €	504 K €
Non-current liabilities	43 €	5 €	80 €	16 K €
Current liabilities	405 K €	363 K €	417 K €	347 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	46 K €	54 K €	81 K €
Short-term bank loans	103 K €	3,709 €	1,488 €	57 K €
Provisions	4,027 €	4,050 €	4,458 €	3,920 €
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 period0 €Tax liability for the period3,085.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- výroba farieb, lakov a náterovValid from Friday, July 7, 2017
- chemická výroba, výroba lepidiel v rozsahu voľných živnostíValid from Monday, May 10, 1999
- obchodná činnosť, maloobchod v rozsahu voľných živnostíValid from Monday, May 10, 1999
- obchodná činnosť, veľkoobchod v rozsahu voľných živnostíValid from Monday, May 10, 1999
- sprostredkovanie obchodu a služiebValid from Monday, May 10, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Janka Vríčanová
Konateľfrom Friday, October 1, 2021
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Ing. Jaroslav Kotrla
Konateľfrom Wednesday, September 29, 2021
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Ing. Jaroslav KotrlaInactive
KonateľMonday, May 10, 1999 – Tuesday, September 28, 2021
Address A. Stodolu 1, Martin, Slovenská republika
Ing. Ľudevít PauliniInactive
KonateľMonday, May 10, 1999 – Friday, February 8, 2002
Address ul. Nachtigala 1, Martin, Slovenská republika
Ing. Milan BrunckoInactive
KonateľMonday, May 10, 1999 – Thursday, July 6, 2017
Address Wolkerova 12, Martin, Slovenská republika
Ing. Milan BrunckoInactive
KonateľMonday, May 10, 1999 – Friday, January 5, 2018
Address Wolkrova 12, 03601 Martin, Slovenská republika

Related persons

3 active of 14

Ing. Janka Vríčanová
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Share48 %Contribution3,264 EUR
Ing. Jaroslav Kotrla
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Share40 %Contribution2,720 EUR
Katarína Kubinová
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Share12 %Contribution816 EUR
Ing. Jaroslav KotrlaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, September 28, 2021
Address A. Stodolu 1, 03601 Martin, Slovenská republika
Share88.82 %Contribution5,956 EUR
Katarína KotrlováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, September 28, 2021
Address A. Stodolu 5015/1, 03601 Martin, Slovenská republika
Share11.18 %Contribution750 EUR
Ing. Jaroslav KotrlaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Wednesday, March 21, 2018
Address A. Stodolu 1, 03601 Martin, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Milan BrunckoInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Friday, January 5, 2018
Address Wolkrova 12, 03601 Martin, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Jaroslav KotrlaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, January 5, 2018
Address A. Stodolu 1, 03601 Martin, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Milan BrunckoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, July 6, 2017
Address Wolkerova 12, Martin, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Jaroslav KotrlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Wednesday, October 28, 2009
Address A. Stodolu 1, 03601 Martin, Slovenská republika
Share50 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11622/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 19, 2002Na valnom zhromaždení dňa 8.2.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, February 26, 2001Na zasadnutí valného zhromaždenia dňa 11.12.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, May 10, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.

COLLMA, spol. s r.o.

Registered office

COLLMA, spol. s r.o.

Robotnícka 1 G, 03601 Martin

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COLLMA, spol. 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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