colator, s. r. o.

Company financial profile・Company ID 44320591・Betliarska 12, 85107 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2018

1.46 M €

−29 %

Company ID: 44320591
Tax ID: 2022664281
VAT ID: —

Registered office: colator, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53884/B

Profit 2018

43 K €

+214 %Net profit after tax

Assets

683 K €

−22 %Total assets, stated excl. VAT

Equity

−42 K €

+50 %Assets less external liabilities

Debt ratio

106.2 %

−3.6 ppLiabilities / total assets

Gross margin

-3.7 %

−4.2 ppGross profit / sales

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Andromia score

—

Profit

+214 %

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

Revenue

−38 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+4.8 pp

Profit / revenue

Profit margin

3.4 %

+5.2 pp

Profit / sales

ROA

6.3 %

+11 pp

Return on assets

ROE

-101.8 %

−146 pp

Return on equity

Return on costs

3.0 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

−3.7 pp

Added value / revenue

Earnings before tax

43 K €

+255 %

Profit + income tax

Effective tax

0.0 %

+36 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.76 M €	1.66 M €	2.05 M €	1.27 M €
Value added	−3,646 €	51 K €	9,080 €	−47 K €
Operating revenue	1.79 M €	1.74 M €	2.05 M €	1.46 M €
Profit after tax	−71 K €	2,892 €	−38 K €	43 K €
Income tax	2,882 €	2,882 €	9,896 €	0 €
Current income tax	2,882 €	2,882 €	9,896 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	25 K €	24 K €	26 K €	27 K €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets642 K €
Accruals and deferrals1,637 €

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

Liabilities and equity

Equity−42 K €
Liabilities725 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	907 K €	647 K €	873 K €	683 K €
Non-current assets	45 K €	87 K €	98 K €	39 K €
Property, plant and equipment	45 K €	87 K €	98 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	860 K €	557 K €	774 K €	642 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	32 K €	0 €
Current receivables	477 K €	407 K €	629 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	383 K €	150 K €	112 K €	148 K €
Accruals and deferrals	2,101 €	2,238 €	1,282 €	1,637 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	907 K €	647 K €	873 K €	683 K €
Equity	−51 K €	−48 K €	−85 K €	−42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	−58 K €	−55 K €	−93 K €
Profit/loss for the accounting period after tax	−71 K €	2,892 €	−38 K €	43 K €
Liabilities	957 K €	694 K €	958 K €	725 K €
Non-current liabilities	326 €	11 K €	11 K €	4,136 €
Current liabilities	898 K €	626 K €	894 K €	670 K €
Short-term financial assistance	57 K €	55 K €	51 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,528 €	2,360 €	2,276 €	2,338 €
Accruals and deferrals	0 €	69 €	67 €	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 payerReason year2019Published onTuesday, December 3, 2019Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, April 29, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, August 3, 2018 (voluntarily)

Beneficial-owner verification valid (Friday, January 19, 2018)Verified by: Senior Consultants - Sebesta s. r. o.

Business activities

14 registered activities

administratívne služby,Valid from Saturday, August 9, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 9, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 9, 2008
počítačové služby,Valid from Saturday, August 9, 2008
prenájom hnuteľných vecí,Valid from Saturday, August 9, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných podujatí,Valid from Saturday, August 9, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, August 9, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, August 9, 2008
reklamné a marketingové služby,Valid from Saturday, August 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Erik MúcskaActive
Konateľfrom Tuesday, March 5, 2019
Address Segnerova 689/2, 84104 Bratislava, Slovenská republika
Ján KováčikEnded
KonateľMonday, March 22, 2010 – Monday, April 1, 2019
Address Studená 4504/15, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Mgr. Daniela NestorováEnded
KonateľSaturday, August 9, 2008 – Tuesday, May 4, 2010
Address Čmelíkova 1, 82103 Bratislava, Slovenská republika

Related persons

1 active of 6

RESPECT CAPITAL INC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address 1780 Barnes Blvd,, WA 98512 Tumwater, Spojené štáty americké
Share100 %Contribution6,640 EUR
APRIORI MEDIA INC.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Monday, April 1, 2019
Address Union Avenue SE, Suite 120 505, WA 98501 Olympia, Spojené štáty americké
Share100 %Contribution6,640 EUR
Ján KováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, October 23, 2018
Address Studená 4504/15, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Share42 %Contribution2,789 EUR
Mgr. Peter ŠtenclEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, October 23, 2018
Address Kozia 29, 81103 Bratislava, Slovenská republika
Share58 %Contribution3,851 EUR
Mgr. Daniela NestorováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, May 4, 2010
Address Čmelíkova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Daniela NestorováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Wednesday, June 3, 2009
Address Čmelíkova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- colator, s. r. o.from Tuesday, April 2, 2019
- WEB Integration, s. r. o.Saturday, August 9, 2008 – Monday, April 1, 2019
Registered office
4 records
- Betliarska 12, 85107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 2, 2019
- Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 23, 2016 – Monday, April 1, 2019
- Kutuzovova 11, 83103 Bratislava, Slovenská republikaWednesday, May 5, 2010 – Thursday, September 22, 2016
- Haburská 49/A, 82101 Bratislava, Slovenská republikaSaturday, August 9, 2008 – Tuesday, May 4, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53884/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 9, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

colator, s. r. o.

Registered office

colator, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Staré Mesto

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colator, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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