Company data from Slovak public registers

Active

Rue des Colonies, s.r.o.

Company financial profileCompany ID 44792948Trstice 537, 92542 TrsticeFounded 2009

Turnover 2024

265

+80 %
Company ID
44792948
Tax ID
2022848245
VAT ID
SK2022848245, under §4, registered since Saturday, August 1, 2009
Registered office
Rue des Colonies, s.r.o.Trstice 537 92542 Trstice
Established
Thursday, June 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23977/T

Profit 2024

−957 €

−360 %

Assets

38 K €

−1.6 %

Equity

37 K €

−2.5 %

Debt ratio

0.7 %

+0.9 pp

Gross margin

-174.9 %

Coming soon

Andromia score

Profit

−360 %
−87 €2,063 €2,734 €−769 €1,184 €−1,413 €89 €−3,671 €−1,365 €−208 €−957 €20142015201620172018201920202021202220232024

Revenue

3,050 €5,540 €9,510 €3,000 €3,720 €1,330 €932 €609 €413 €0 €255 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-361.1 %

−220 pp

Profit / revenue

ROA

-2.5 %

−2.0 pp

Return on assets

ROE

-2.6 %

−2.0 pp

Return on equity

Current ratio

140.65

+126 %

Current assets / current liabilities

Earnings before tax

−617 €

−197 %

Profit + income tax

Effective tax

-55.1 %

−55 pp

Income tax / earnings before tax

Net working capital

37 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,050 €20145,540 €20159,510 €20163,000 €20173,720 €20181,330 €20197,544 €2020609 €2021824 €2022147 €2023265 €2024

Income statement

Item2021202220232024
Sales of products, services and goods609 €413 €0 €255 €
Value added−987 €−77 €−272 €−446 €
Operating revenue609 €824 €147 €265 €
Profit after tax−3,671 €−1,365 €−208 €−957 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities268 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €39 K €38 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €39 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,662 €4,447 €8,947 €9,158 €
Financial accounts36 K €34 K €29 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €39 K €38 K €38 K €
Equity40 K €39 K €38 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €34 K €33 K €33 K €
Profit/loss for the accounting period after tax−3,260 €−1,365 €−208 €−957 €
Liabilities303 €253 €−59 €268 €
Non-current liabilities9 €0 €9 €0 €
Current liabilities294 €253 €−72 €268 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €315 €0 €57 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2009
  • prenájom hnuteľných vecíValid from Thursday, June 25, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 25, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 25, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, July 15, 2012

    Address Trstice 1000, 92542 Trstice, Slovenská republika

  • Attila NagyInactive
    KonateľThursday, June 25, 2009 – Friday, July 27, 2012

    Address Trstice 537, 92542 Trstice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Trstice 537, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Attila NagyInactive
    ProkuristaThursday, September 27, 2012 – Wednesday, January 8, 2020

    Address Trstice 537, 92542 Trstice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, October 6, 2021

    Address Trstice 537, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23977/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rue des Colonies, s.r.o.

Registered office

Rue des Colonies, s.r.o.

Trstice 537, 92542 Trstice

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