Active

colator, s. r. o.

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

Financial report Financial statements

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 %

Assets

683 K €

−22 %

Equity

−42 K €

+50 %

Debt ratio

106.2 %

−3.6 pp

Gross margin

-3.7 %

−4.2 pp

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Andromia score

—

Profit

+214 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+4.8 pp

Profit / revenue

ROA

6.3 %

+11 pp

Return on assets

ROE

-101.8 %

−146 pp

Return on equity

Current ratio

0.96

+11 %

Current assets / current liabilities

Earnings before tax

43 K €

+255 %

Profit + income tax

Effective tax

0.0 %

+36 pp

Income tax / earnings before tax

Net working capital

−28 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

RESPECT CAPITAL INC.
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.Inactive
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 KováčikInactive
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 ŠtenclInactive
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 NestorováInactive
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 NestorováInactive
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

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

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

Legal facts

Registered office

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