Active

COLFIN.SK s.r.o.

Company financial profile・Company ID 36699926・Hurbanova 2941/40A, 90501 Senica・Founded 2006

Financial report Financial statements

Turnover 2025

170 K €

+6.8 %

Company ID: 36699926
Tax ID: 2022277466
VAT ID: SK2022277466, under §4, registered since Monday, December 4, 2006

Registered office: COLFIN.SK s.r.o.Hurbanova 2941/40A 90501 Senica
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19233/T

Profit 2025

62 K €

+44 %

Assets

1.26 M €

−6.9 %

Equity

−471 K €

+12 %

Debt ratio

137.5 %

−2.0 pp

Gross margin

85.8 %

+6.3 pp

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Andromia score

—

Profit

+44 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+9.3 pp

Profit / revenue

ROA

4.9 %

+1.7 pp

Return on assets

ROE

-13.1 %

−5.0 pp

Return on equity

Current ratio

0.03

−20 %

Current assets / current liabilities

Earnings before tax

64 K €

+45 %

Profit + income tax

Effective tax

2.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−1.66 M €

+7.3 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	154 K €	157 K €	169 K €
Value added	58 K €	125 K €	125 K €	145 K €
Operating revenue	176 K €	154 K €	159 K €	170 K €
Profit after tax	28 K €	45 K €	43 K €	62 K €
Income tax	0 €	0 €	962 €	1,858 €

Assets

Non-current assets1.2 M €
Current assets58 K €

Liabilities and equity

Equity−471 K €
Liabilities1.73 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	1.41 M €	1.35 M €	1.26 M €
Non-current assets	1.41 M €	1.34 M €	1.27 M €	1.2 M €
Property, plant and equipment	1.41 M €	1.34 M €	1.27 M €	1.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	65 K €	79 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	7,056 €	7,596 €	9,178 €
Financial accounts	46 K €	58 K €	72 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	1.41 M €	1.35 M €	1.26 M €
Equity	−621 K €	−576 K €	−533 K €	−471 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−657 K €	−629 K €	−583 K €	−541 K €
Profit/loss for the accounting period after tax	28 K €	45 K €	43 K €	62 K €
Liabilities	2.12 M €	1.98 M €	1.88 M €	1.73 M €
Non-current liabilities	7,417 €	7,417 €	7,417 €	7,313 €
Current liabilities	2.11 M €	1.97 M €	1.87 M €	1.72 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	140 €

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 period3,383.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajovValid from Tuesday, November 21, 2006
činnosť organizačných a ekonomických poradcovValid from Tuesday, November 21, 2006
činnosť účtovných poradcovValid from Tuesday, November 21, 2006
faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 21, 2006
leasingová činnosť - finančný leasing v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006
obstarávateľské činnosti spojené so správou a prenájmom nehnuteľnostíValid from Tuesday, November 21, 2006
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006
podnikateľské poradentsvo v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Matteo Gianazza
Konateľfrom Thursday, February 20, 2025
Address Via Del Risorgimento 16, 37126 Verona (VR), Talianska republika
Aurelio GianazzaInactive
KonateľTuesday, November 21, 2006 – Monday, March 3, 2025
Address Via Giulini G, 13, 370 44, Parabiago (MI), Taliansko

Related persons

1 active of 2

COLFIN S.R.L.
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Via Quari Destra, 71, 370 44, Cologna Veneta (VR), Taliansko
Share100 %Contribution6,639 EUR
COLFIN S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, March 9, 2010
Address Via Quari Destra, 71, 370 44, Cologna Veneta (VR), Taliansko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19233/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

COLFIN.SK s.r.o.

Registered office

COLFIN.SK s.r.o.

Hurbanova 2941/40A, 90501 Senica

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COLFIN.SK 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

Registered office

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