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Colliers International, spol. s r. o.

Company financial profile・Company ID 36618322・Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

1.5 M €

−26 %

Company ID: 36618322
Tax ID: 2021725794
VAT ID: SK2021725794, under §4, registered since Monday, August 22, 2005

Registered office: Colliers International, spol. s r. o.Twin City Tower, Mlynské nivy 10 821 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30622/B

Profit 2025

−173 K €

−456 %

Assets

356 K €

+4.0 %

Equity

−39 K €

−129 %

Debt ratio

111.1 %

+50 pp

Gross margin

42.8 %

−0.9 pp

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Andromia score

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Profit

−456 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−14 pp

Profit / revenue

ROA

-48.6 %

−63 pp

Return on assets

ROE

439.8 %

+403 pp

Return on equity

Current ratio

1.26

−42 %

Current assets / current liabilities

Earnings before tax

−169 K €

−422 %

Profit + income tax

Effective tax

-2.3 %

−9.6 pp

Income tax / earnings before tax

Net working capital

64 K €

−60 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.87 M €	2.03 M €	1.5 M €
Value added	771 K €	990 K €	887 K €	641 K €
Operating revenue	1.32 M €	1.87 M €	2.03 M €	1.5 M €
Profit after tax	7,982 €	240 K €	49 K €	−173 K €
Income tax	0 €	10 K €	3,840 €	3,840 €
Current income tax	0 €	10 K €	3,840 €	3,840 €

Assets

Non-current assets13 K €
Current assets315 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity−39 K €
Liabilities395 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 K €	555 K €	342 K €	356 K €
Non-current assets	15 K €	10 K €	16 K €	13 K €
Property, plant and equipment	9,525 €	4,228 €	10 K €	7,431 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,938 €	5,905 €	5,963 €	5,851 €
Current assets	555 K €	525 K €	299 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	14 K €	14 K €	14 K €
Current receivables	521 K €	506 K €	270 K €	282 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	5,147 €	16 K €	18 K €
Accruals and deferrals	26 K €	20 K €	27 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 K €	555 K €	342 K €	356 K €
Equity	−155 K €	85 K €	134 K €	−39 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	−1.04 M €	−1.03 M €	−787 K €	0 €
Profit/loss for the accounting period after tax	7,982 €	240 K €	49 K €	−173 K €
Liabilities	751 K €	470 K €	208 K €	395 K €
Non-current liabilities	60 €	3,078 €	4,983 €	5,252 €
Current liabilities	562 K €	335 K €	139 K €	251 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	190 K €	132 K €	64 K €	140 K €
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 period21,747.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Marketingové službyValid from Friday, January 6, 2023
Prípravné práce k realizácii staviebValid from Friday, January 6, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, January 6, 2023
administratívne služby,Valid from Tuesday, June 26, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 26, 2012
prenájom hnuteľných vecí,Valid from Tuesday, June 26, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 26, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, June 26, 2012
skladovanie,Valid from Tuesday, June 26, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 16

Martin Varačka
Konateľfrom Monday, August 3, 2026
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Bořivoj CardaInactive
KonateľTuesday, February 18, 2025 – Tuesday, August 11, 2026
Address Příční 425, 28002 Kolín – Sendražice, Česká republika
Tewfik SabonguiInactive
KonateľFriday, April 26, 2024 – Thursday, February 27, 2025
Address Čistovická 1700/62, 16300 Praha 6, Česká republika
Ing. Peter SobihardInactive
KonateľFriday, November 8, 2019 – Monday, March 4, 2024
Address Tranovského 47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Richard UrvayInactive
KonateľMonday, September 9, 2019 – Monday, May 27, 2024
Address Kutlíkova 13A, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Luke Oliver DawsonInactive
KonateľWednesday, March 1, 2017 – Thursday, January 5, 2023
Address Senovážné náměstí 1469/7, 11000 Praha, Česká republika
BSc. Ermanno BoerisInactive
KonateľThursday, February 11, 2010 – Thursday, June 16, 2011
Address Okružná 32, 90045 Malinovo, Slovenská republika
BSc (Hons) Ermanno BoerisInactive
KonateľThursday, February 11, 2010 – Wednesday, October 16, 2019
Address Okružná 32, 90045 Malinovo, Slovenská republika
Luke Oliver DawsonInactive
KonateľTuesday, May 27, 2008 – Monday, June 25, 2012
Address Kamenická 3, 17000 Praha, Česká republika
Martin SobíšekInactive
KonateľTuesday, May 27, 2008 – Thursday, April 13, 2017
Address Osadní 1476/43, 17000 Praha, Česká republika

Related persons

1 active of 21

Prime Impact, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Talichova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution10,000 EUR
Colliers International EMEA Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2026 – Tuesday, August 11, 2026
Address Wigmore Street 95, W1U1FF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution10,000 EUR
COLLIERS MACAULAY NICOLLS (CYPRUS) LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Wednesday, January 14, 2026
Address Agias Elenis, GALAXIAS COMMERCIAL BLDG, 4th floor, office 404 36, CY - 1061 Nicosia, Cyperská republika
Share100 %Contribution10,000 EUR
COLLIERS MACAULAY NICOLLS (CYPRUS) LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Friday, February 28, 2020
Address Agias Elenis, GALAXIAS COMMERCIAL BLDG, 4th floor, office 404 36, CY - 1061 Nicosia, Cyperská republika
Share89.97 %Contribution8,997 EUR
Sirti Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, October 25, 2016
Address Ayias Elenis Street, Galaxias 4th Floor, 404 36, CY-1061 Nicosia, Cyperská republika
Share89.97 %Contribution8,997 EUR
Sirti Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Thursday, May 19, 2016
Address Ayias Elenis Street, Galaxias 4th Floor, 404 36, CY-1061 Nicosia, Cyperská republika
Share82.47 %Contribution8,247 EUR
GEMELLI 2009, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Friday, February 28, 2020
Address Červeňova 14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10.03 %Contribution1,003 EUR
Sirti Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Friday, February 13, 2015
Address Ayias Elenis Street, Galaxias 4th Floor, 404 36, CY-1061 Nicosia, Cyperská republika
Share74.97 %Contribution7,497 EUR
Andrej Čietek - SmrekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Thursday, May 19, 2016
Address Gajova 17, 81109 Bratislava, Slovenská republika
Share7.5 %Contribution750 EUR
Martin VaračkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, February 13, 2015
Address Talichova 2, 84101 Bratislava, Slovenská republika
Share7.5 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30622/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

17 entries from the business register

Friday, April 14, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.02.2017.
Tuesday, June 26, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2012 a 09.05.2012.
Saturday, December 24, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2011.
Tuesday, August 23, 2011Rozhodnutie mimo valného zhromaždenia zo dňa 03.08.2011.
Friday, June 17, 2011Zápisnica z valného zhromaždenia zo dňa 11.02.2011.
Wednesday, June 23, 2010Zápisnica z valného zhromaždenia zo dňa 11.02.2010
Friday, November 20, 2009Rozhodnutie jediného spoločníka zo dňa 18.11.2009.
Tuesday, October 13, 2009Rozhodnutie jediného spoločníka zo dňa 17.09.2009.
Thursday, May 28, 2009Rozhodnutie jediného spoločníka zo dňa 12.05.2009.
Wednesday, June 11, 2008Rozhodnutie jediného spoločníka zo dňa 27.5.2008.
Wednesday, April 9, 2008Rozhodnutie jediného spoločníka zo dňa 25.2.2008 o zmene obchodného mena z COLLIERS INTERNATIONAL (SK), s.r.o. na nové Colliers International, spol. s r.o.
Wednesday, May 3, 2006Rozhodnutia jediného spoločníka zo dňa 19.04.2006.
Thursday, October 6, 2005Rozhodnutie jediného spoločníka zo dňa 31.08.2005.
Tuesday, July 27, 2004Rozhodnutie jediného spoločníka zo dňa 28.06.2004.
Saturday, June 26, 2004Rozhodnutie jediného spoločníka zo dňa 27.5.2004. Zánik funkcie konateľa Ing. Petra Bahníka dňa 1.6.2004.
Friday, October 17, 2003Zmena spoločenskej zmluvy na základe rozhodnutia valného zhromaždenia zo dňa 4.9.2003, úplné znenie spoločenskej zmluvy bolo uložené do zbierky listín. Zmena spoločenskej zmluvy na základe rozhodnutia valného zhromaždenia zo dňa 22.9.2003, úplné znenie spoločenskej zmluvy bolo uložené do zbierky listín. Spis odstúpený 4.2.2004 na OS Bratislava-zmena sídla.
Tuesday, May 27, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 07.05.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

Colliers International, spol. s r. o.

Registered office

Colliers International, spol. s r. o.

Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto

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Colliers International, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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