Company data from Slovak public registers
Company financial profile・Company ID 36618322・Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2026
525 K €
−65 %Profit 2026
568 K €
+428 %Net profit after taxAssets
700 K €
+97 %Total assets, stated excl. VATEquity
529 K €
+1,444 %Assets less external liabilitiesDebt ratio
24.5 %
−87 ppLiabilities / total assetsGross margin
40.0 %
−2.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
108.3 %
+120 ppProfit / revenue
Profit margin
108.4 %
+120 ppProfit / sales
ROA
81.2 %
+130 ppReturn on assets
ROE
107.4 %
−332 ppReturn on equity
Return on costs
-1,303.8 %
−1,293 ppProfit / (revenue − profit)
Added value to revenue
40.0 %
−2.8 ppAdded value / revenue
Earnings before tax
572 K €
+438 %Profit + income tax
Effective tax
0.7 %
+2.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.03 M € | 1.5 M € | 524 K € |
| Value added | 990 K € | 887 K € | 641 K € | 210 K € |
| Operating revenue | 1.87 M € | 2.03 M € | 1.5 M € | 525 K € |
| Profit after tax | 240 K € | 49 K € | −173 K € | 568 K € |
| Income tax | 10 K € | 3,840 € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | 3,840 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 726 K € | 820 K € | 764 K € | 332 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 555 K € | 342 K € | 356 K € | 700 K € |
| Non-current assets | 10 K € | 16 K € | 13 K € | 12 K € |
| Property, plant and equipment | 4,228 € | 10 K € | 7,431 € | 6,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,905 € | 5,963 € | 5,851 € | 5,878 € |
| Current assets | 525 K € | 299 K € | 315 K € | 666 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 506 K € | 270 K € | 282 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,147 € | 16 K € | 18 K € | 571 K € |
| Accruals and deferrals | 20 K € | 27 K € | 28 K € | 22 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 342 K € | 356 K € | 700 K € |
| Equity | 85 K € | 134 K € | −39 K € | 529 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −1.03 M € | −787 K € | 0 € | −173 K € |
| Profit/loss for the accounting period after tax | 240 K € | 49 K € | −173 K € | 568 K € |
| Liabilities | 470 K € | 208 K € | 395 K € | 171 K € |
| Non-current liabilities | 3,078 € | 4,983 € | 5,252 € | 6,134 € |
| Current liabilities | 335 K € | 139 K € | 251 K € | 79 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 | 132 K € | 64 K € | 140 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 7, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Highgate Law & Tax s. r. o., Highgate Law & Tax, s.r.o.
28 registered activities
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Příční 425, 28002 Kolín – Sendražice, Česká republika
Address Čistovická 1700/62, 16300 Praha 6, Česká republika
Address Tranovského 47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kutlíkova 13A, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Senovážné náměstí 1469/7, 11000 Praha, Česká republika
Address Okružná 32, 90045 Malinovo, Slovenská republika
Address Okružná 32, 90045 Malinovo, Slovenská republika
Address Kamenická 3, 17000 Praha, Česká republika
Address Osadní 1476/43, 17000 Praha, Česká republika
Address Talichova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Wigmore Street 95, W1U1FF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Agias Elenis, GALAXIAS COMMERCIAL BLDG, 4th floor, office 404 36, CY - 1061 Nicosia, Cyperská republika
Address Agias Elenis, GALAXIAS COMMERCIAL BLDG, 4th floor, office 404 36, CY - 1061 Nicosia, Cyperská republika
Address Ayias Elenis Street, Galaxias 4th Floor, 404 36, CY-1061 Nicosia, Cyperská republika
Address Ayias Elenis Street, Galaxias 4th Floor, 404 36, CY-1061 Nicosia, Cyperská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ayias Elenis Street, Galaxias 4th Floor, 404 36, CY-1061 Nicosia, Cyperská republika
Address Gajova 17, 81109 Bratislava, Slovenská republika
Address Talichova 2, 84101 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
17 entries from the business register
Colliers International, spol. s r. o.
Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto
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