Company data from Slovak public registers

COLLIS, s. r. o.

Company financial profile・Company ID 44456638・S. Sakalovej 1428, 01401 Bytča・Founded 2008

Active

Turnover 2025

18 K €

+9.1 %
Company ID
44456638
Tax ID
2022706851
VAT ID
SK2022706851, under §4, registered since Saturday, November 15, 2008
Registered office
COLLIS, s. r. o.S. Sakalovej 1428 01401 Bytča
Established
Saturday, November 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55943/L

Profit 2025

16 K €

+10 %Net profit after tax

Assets

33 K €

+83 %Total assets, stated excl. VAT

Equity

14 K €

+1,014 %Assets less external liabilities

Debt ratio

57.5 %

−51 ppLiabilities / total assets

Gross margin

100.0 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
3,766 €−1,276 €−9,920 €−16 K €3,950 €221 €−1,107 €9,566 €−1,508 €−339 €14 K €16 K €20142015201620172018201920202021202220232024202520143,766 €2015−1,276 €2016−9,920 €2017−16 K €20183,950 €2019221 €2020−1,107 €20219,566 €2022−1,508 €2023−339 €202414 K €202516 K €

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

Revenue

+9.1 %
52 K €51 K €40 K €44 K €80 K €21 K €21 K €18 K €1,033 €0 €17 K €18 K €201420152016201720182019202020212022202320242025201452 K €201551 K €201640 K €201744 K €201880 K €201921 K €202021 K €202118 K €20221,033 €20230 €202417 K €202518 K €

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

Income tax

Tax liability trend

2,691 €1,956 €1,225 €1,090 €2,510 €1,761 €638 €1,520 €671 €0 €2,485 €1,725 €201420152016201720182019202020212022202320242025Total tax · 20142,691 €Total tax · 20151,956 €Total tax · 20161,225 €Total tax · 20171,090 €Total tax · 20182,510 €Total tax · 20191,761 €Total tax · 2020638 €Total tax · 20211,520 €Total tax · 2022671 €Total tax · 20230 €Total tax · 20242,485 €Total tax · 20251,725 €Current tax · 20142,691 €Current tax · 20151,956 €Current tax · 20161,225 €Current tax · 20171,090 €Current tax · 20182,510 €Current tax · 20191,761 €Current tax · 2020638 €Current tax · 20211,520 €Current tax · 2022671 €Current tax · 20230 €

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

84.4 %

+0.9 pp

Profit / revenue

Profit margin

84.4 %

+0.9 pp

Profit / sales

ROA

47.2 %

−31 pp

Return on assets

ROE

110.9 %

+1,030 pp

Return on equity

Return on costs

541.9 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.3 pp

Added value / revenue

Earnings before tax

17 K €

+4.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201454 K €201542 K €201646 K €201781 K €201821 K €201921 K €202039 K €20217,109 €202281 €202317 K €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,033 €0 €17 K €18 K €
Value added−1,278 €0 €17 K €18 K €
Operating revenue7,109 €81 €17 K €18 K €
Profit after tax−1,508 €−339 €14 K €16 K €
Income tax671 €0 €2,485 €1,725 €
Current income tax671 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,257 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,465 €3,669 €18 K €33 K €
Non-current assets0 €3,417 €5,232 €4,257 €
Property, plant and equipment0 €0 €1,815 €840 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,417 €3,417 €3,417 €
Current assets4,465 €252 €13 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 €166 €1,966 €3,856 €
Current financial assets0 €0 €——
Financial accounts4,299 €86 €11 K €25 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,465 €3,669 €18 K €33 K €
Equity−15 K €−16 K €−1,532 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,460 €1,460 €——
Profit/loss of previous years−20 K €−22 K €−22 K €−7,992 €
Profit/loss for the accounting period after tax−1,508 €−339 €14 K €16 K €
Liabilities20 K €19 K €20 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €19 K €20 K €19 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,678 €6 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,035 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • baliaca a distribučná činnosť,Valid from Saturday, November 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 1, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaj iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, November 1, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, November 1, 2008
  • reklamné a marketingové služby,Valid from Saturday, November 1, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 1, 2008
  • sprostredkovateľská činnosť v oblasti polygrafickej výroby,Valid from Saturday, November 1, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 1, 2008
  • vedenie účtovníctva,Valid from Saturday, November 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, September 26, 2023

    Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika

  • Konateľfrom Tuesday, September 26, 2023

    Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika

  • KonateľSaturday, November 1, 2008 – Thursday, October 26, 2023

    Address Turecká 8, 90301 Senec, Slovenská republika

  • KonateľSaturday, November 1, 2008 – Thursday, October 26, 2023

    Address Kempelenova 3411/5, 01015 Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Tuesday, February 6, 2024

    Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Thursday, October 26, 2023

    Address Turecká 8, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Thursday, October 26, 2023

    Address Kempelenova 3411/5, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • S. Sakalovej 1428, 01401 Bytča, Slovenská republikafrom Thursday, November 24, 2011
    • Turecká 8, 90301 Senec, Slovenská republikaSaturday, November 1, 2008 – Wednesday, November 23, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55943/L
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 24, 2011Zápisnica z valného zhromaždenia zo dňa 10.11.2011.
  • Saturday, November 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.10.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
COLLIS, s. r. o.

Registered office

COLLIS, s. r. o.

S. Sakalovej 1428, 01401 Bytča

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