Company data from Slovak public registers

Andromia Insight
Active

Coll TT s. r. o.

Company financial profile・Company ID 44800851・A. Bernoláka 1017/6, 91401 Trenčianska Teplá・Founded 2009

Financial reportFinancial statements

Turnover 2024

6,291 €

−13 %
Company ID
44800851
Tax ID
2022827719
VAT ID
SK2022827719, under §4, registered since Thursday, October 1, 2009
Registered office
Coll TT s. r. o.A. Bernoláka 1017/6 91401 Trenčianska Teplá
Established
Saturday, May 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21696/R

Profit 2024

125 €

+129 %

Assets

261 K €

+205 %

Equity

85 K €

+8.0 %

Debt ratio

67.5 %

+59 pp

Gross margin

50.5 %

+19 pp
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Andromia score

—

Profit

+129 %
23 K €14 K €6,176 €2,862 €17 K €−6,929 €−4,271 €23 €−1,927 €−429 €125 €20142015201620172018201920202021202220232024

Revenue

−14 %
44 K €40 K €27 K €9,345 €36 K €2,685 €3,413 €6,500 €4,710 €7,270 €6,270 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+7.9 pp

Profit / revenue

ROA

0.0 %

+0.5 pp

Return on assets

ROE

0.1 %

+0.7 pp

Return on equity

Current ratio

0.22

−88 %

Current assets / current liabilities

Earnings before tax

125 €

+129 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−137 K €

−2,440 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201448 K €201527 K €2016114 K €201736 K €20182,685 €20194,458 €20206,500 €20214,737 €20227,270 €20236,291 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,500 €4,710 €7,270 €6,270 €
Value added2,620 €756 €2,281 €3,169 €
Operating revenue6,500 €4,737 €7,270 €6,291 €
Profit after tax23 €−1,927 €−429 €125 €
Income tax8 €0 €0 €0 €

Assets

  • Non-current assets222 K €
  • Current assets39 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €86 K €86 K €261 K €
Non-current assets77 K €75 K €73 K €222 K €
Property, plant and equipment77 K €75 K €73 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €13 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−600 €343 €4,859 €
Financial accounts11 K €11 K €13 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €86 K €86 K €261 K €
Equity81 K €79 K €78 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €70 K €68 K €74 K €
Profit/loss for the accounting period after tax23 €−1,927 €−429 €125 €
Liabilities7,586 €6,713 €7,074 €176 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,586 €6,713 €7,074 €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,078 €4,054 €2,630 €980 €4,504 €0 €0 €8 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period254.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Uytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 18, 2024
  • činnosť podnikateľských, organizančých a ekonomických poradcovValid from Saturday, May 30, 2009
  • dokončovacie práce pri realizácii stavbyValid from Saturday, May 30, 2009
  • kúpa tovaru na účely jeho predaja konečném spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2009
  • organizovanie kurzov, školení a výstavValid from Saturday, May 30, 2009
  • prenájom hnuteľných vecíValid from Saturday, May 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, May 30, 2009
  • sporostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Janka Kollárová
    Konateľfrom Saturday, May 30, 2009

    Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ľubomír Kollár
    Konateľfrom Saturday, May 30, 2009

    Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 2
  • Ing. Janka Kollárová
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2009

    Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubomír Kollár
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2009

    Address Komenského sady 58/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21696/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coll TT s. r. o.

Registered office

Coll TT s. r. o.

A. Bernoláka 1017/6, 91401 Trenčianska Teplá

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