Company data from Slovak public registers

Active

KOLÉGIUM, s.r.o.

Company financial profileCompany ID 36446475Pri mlyne 5, 08001 PrešovFounded 1997

Turnover 2024

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 2024

−36 K €

−156,557 %

Assets

48 K €

+0.4 %

Equity

−48 K €

−309 %

Debt ratio

200.1 %

+76 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−156,557 %
−1,874 €−1,070 €−1,130 €−1,289 €−341 €−63 €0 €−1 €−23 €−36 K €2014201520162017201820202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.6 %

−76 pp

Return on assets

ROE

75.6 %

+75 pp

Return on equity

Current ratio

0.50

−38 %

Current assets / current liabilities

Earnings before tax

−36 K €

−155,078 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−48 K €

−309 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−351 €

−147 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−6 €−5,641 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1 €−23 €−36 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €48 K €47 K €48 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 €48 K €47 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €47 K €47 K €47 K €
Current financial assets0 €0 €0 €
Financial accounts257 €257 €142 €351 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €48 K €47 K €48 K €
Equity−12 K €−12 K €−12 K €−48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components134 €134 €134 €
Profit/loss of previous years−25 K €−25 K €−25 K €−25 K €
Profit/loss for the accounting period after tax0 €−1 €−23 €−36 K €
Liabilities59 K €59 K €59 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €59 K €59 K €95 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans91 €92 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €2014201520162017201820202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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

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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