Company data from Slovak public registers

KOLÉGIUM, s.r.o.

Company financial profile・Company ID 36446475・Pri mlyne 5, 08001 Prešov・Founded 1997

Active

Turnover 2025

0 €

Company ID
36446475
Tax ID
2021287730
VAT ID
SK2021287730, under §4, registered since Thursday, November 21, 2024
Registered office
KOLÉGIUM, s.r.o.Pri mlyne 5 08001 Prešov
Established
Wednesday, May 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39810/P

Profit 2025

−409 €

+99 %Net profit after tax

Assets

47 K €

−0.3 %Total assets, stated excl. VAT

Equity

−48 K €

−0.9 %Assets less external liabilities

Debt ratio

201.3 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−1,874 €−1,070 €−1,130 €−1,289 €−341 €−63 €0 €−1 €−23 €−36 K €−409 €201420152016201720182020202120222023202420252014−1,874 €2015−1,070 €2016−1,130 €2017−1,289 €2018−341 €2020−63 €20210 €2022−1 €2023−23 €2024−36 K €2025−409 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820202021202220232024202520140 €20150 €20160 €20170 €20180 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-0.9 %

+75 pp

Return on assets

ROE

0.9 %

−75 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−69 €

+100 %

Profit + income tax

Effective tax

-492.8 %

−492 pp

Income tax / earnings before tax

Current ratio

0.50

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−45 %

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

Liquidity ratio 2

0.50

−0.6 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €−6 €−5,641 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1 €−23 €−36 K €−409 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €47 K €48 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €47 K €48 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €47 K €47 K €47 K €
Current financial assets0 €0 €——
Financial accounts257 €142 €351 €192 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €47 K €48 K €47 K €
Equity−12 K €−12 K €−48 K €−48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components134 €134 €——
Profit/loss of previous years−25 K €−25 K €−25 K €−61 K €
Profit/loss for the accounting period after tax−1 €−23 €−36 K €−409 €
Liabilities59 K €59 K €95 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €59 K €95 K €96 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans92 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, May 7, 1997
  • - sprostredkovanie obchoduValid from Wednesday, May 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, February 27, 2007

    Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 28, 2003 – Thursday, March 20, 2008

    Address Marka Čulena 4756/28, Prešov, Slovenská republika

  • KonateľTuesday, January 8, 2002 – Tuesday, October 28, 2003

    Address Štúrova 419/39, Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, September 2, 1997 – Monday, January 7, 2002

    Address Okružná 54, Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, September 2, 1997 – Monday, January 7, 2002

    Address 17. novembra 28, Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, May 7, 1997 – Monday, September 1, 1997

    Address Tajovského 11, Lipany, Slovenská republika

  • KonateľWednesday, May 7, 1997 – Monday, September 1, 1997

    Address Hlavná 66, Ľubotín, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,690 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Monday, June 11, 2018

    Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Wednesday, March 21, 2012

    Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Thursday, March 20, 2008

    Address Marka Čulena 4756/28, Prešov, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Thursday, November 20, 2003

    Address Štúrova 419/39, Stará Ľubovňa, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Thursday, March 20, 2008

    Address ul. Choreva 22/28, Kyjev, Ukrajina

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Thursday, March 20, 2008

    Address ul. Geroev Stalingrada 14B/208, Kyjev, Ukrajina

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, January 7, 2002

    Address 17. novembra 28, Stará Ľubovňa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, January 7, 2002

    Address Pod kopanicou 5, Lipany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, January 7, 2002

    Address Levočská 4, Stará Ľubovňa, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Pri mlyne 5, 08001 Prešov, Slovenská republikafrom Wednesday, January 15, 2020
    • Obchodná 443/8, 04011 Košice - Západ, Slovenská republikaTuesday, June 12, 2018 – Tuesday, January 14, 2020
    • Pri mlyne 2735/5, 08001 Prešov, Slovenská republikaFriday, March 21, 2008 – Monday, June 11, 2018
    • Pri mlyne 5, 08001 Prešov, Slovenská republikaFriday, November 21, 2003 – Thursday, March 20, 2008
    • 17. novembra 4, 06401 Stará Ľubovňa, Slovenská republikaTuesday, January 8, 2002 – Thursday, November 20, 2003
    • Na Rovni 238, 06541 Ľubotín, Slovenská republikaWednesday, May 7, 1997 – Monday, January 7, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39810/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, November 21, 2003Dodatok č. 5 zo dňa 28.10.2003 k spoločenskej zmluve.
  • Tuesday, January 8, 2002Doplnok č.4 zo dňa 22.10.2001 k spoločenskej zmluve.
  • Thursday, January 14, 1999Dodatok č. 3 zo dňa 20.7.1998 k spoločenskej zmluve.
  • Tuesday, September 2, 1997Dodatok č. 2 zo dňa 19.8.1997 k spoločenskej zmluve.
  • Wednesday, June 11, 1997Dodatok č. 1 zo dňa 10.6.1997 k spoločenskej zmluve.
  • Wednesday, May 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.4.1997, uzavretou podľa zák. č. 513/91 Zb.
KOLÉGIUM, s.r.o.

Registered office

KOLÉGIUM, s.r.o.

Pri mlyne 5, 08001 Prešov

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