Company data from Slovak public registers

Andromia Insight

COLIN CAPITAL s. r. o.

Company financial profile・Company ID 45309612・Pruské 249, 01852 Pruské・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

50 K €

−81 %
Company ID
45309612
Tax ID
2022935365
VAT ID
SK2022935365, under §4, registered since Friday, January 1, 2010
Registered office
COLIN CAPITAL s. r. o.Pruské 249 01852 Pruské
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22380/R

Profit 2025

−9,452 €

+81 %Net profit after tax

Assets

304 K €

−16 %Total assets, stated excl. VAT

Equity

−165 K €

−7.4 %Assets less external liabilities

Debt ratio

154.2 %

+12 ppLiabilities / total assets

Gross margin

50.4 %

+39 ppGross profit / sales
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Andromia score

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Profit

+81 %
−28 K €−50 K €−27 K €−12 K €15 K €42 K €−152 K €−63 K €33 K €−13 K €−49 K €−9,452 €2014201520162017201820192020202120222023202420252014−28 K €2015−50 K €2016−27 K €2017−12 K €201815 K €201942 K €2020−152 K €2021−63 K €202233 K €2023−13 K €2024−49 K €2025−9,452 €

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

Revenue

−81 %
42 K €265 K €91 K €102 K €185 K €398 K €55 K €100 K €176 K €2.0 M €251 K €47 K €201420152016201720182019202020212022202320242025201442 K €2015265 K €201691 K €2017102 K €2018185 K €2019398 K €202055 K €2021100 K €2022176 K €20232.0 M €2024251 K €202547 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,930 €0 €0 €1,131 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,930 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,131 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-19.0 %

+0.2 pp

Profit / revenue

Profit margin

-20.2 %

−0.7 pp

Profit / sales

ROA

-3.1 %

+10 pp

Return on assets

ROE

5.7 %

−26 pp

Return on equity

Return on costs

-15.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

+36 pp

Added value / revenue

Earnings before tax

−9,112 €

+81 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €2014274 K €201599 K €2016107 K €2017187 K €2018403 K €201986 K €2020138 K €2021250 K €20222.06 M €2023256 K €202450 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 goods176 K €2.0 M €251 K €47 K €
Value added127 K €83 K €29 K €24 K €
Operating revenue250 K €2.06 M €256 K €50 K €
Profit after tax33 K €−13 K €−49 K €−9,452 €
Income tax1,131 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €56 K €68 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets234 K €

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

Liabilities and equity

  • Equity−165 K €
  • Liabilities469 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets478 K €411 K €362 K €304 K €
Non-current assets160 K €90 K €80 K €70 K €
Property, plant and equipment160 K €90 K €80 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €321 K €282 K €234 K €
Inventory129 K €91 K €90 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €176 K €139 K €122 K €
Financial accounts41 K €55 K €54 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €411 K €362 K €304 K €
Equity−91 K €−104 K €−154 K €−165 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−251 K €−218 K €−232 K €−283 K €
Profit/loss for the accounting period after tax33 K €−13 K €−49 K €−9,452 €
Liabilities569 K €515 K €516 K €469 K €
Non-current liabilities28 K €175 €134 €168 €
Current liabilities521 K €468 K €473 K €465 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €10 K €3,467 €
Provisions1,787 €1,805 €651 €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 period0526Excess deduction for the period55.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount24,000 €
Counterparties1
Latest contractTuesday, April 27, 2021

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 17, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 17, 2021
  • prevádzkovanie osobnej cestnej dopravyValid from Friday, October 5, 2018
  • Administratívne službyValid from Tuesday, March 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Dopravná zdravotná službaValid from Tuesday, March 14, 2017
  • Fotografické službyValid from Tuesday, March 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 14, 2017
  • Poskytovanie sociálnych služiebValid from Tuesday, March 14, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Natália Sára RemšíkováActive
    Konateľfrom Thursday, April 1, 2021

    Address Pruské 472, 01852 Pruské, Slovenská republika

  • Andrea RemšíkováActive
    Konateľfrom Saturday, December 12, 2009

    Address Pruské 472, 01852 Pruské, Slovenská republika

  • Renáta KoňuchováEnded
    KonateľSaturday, December 12, 2009 – Saturday, June 9, 2012

    Address Za parkom 783/29, 01864 Košeca, Slovenská republika

Related persons

2 active of 5
  • Andrea RemšíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Pruské 472, 01852 Pruské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Natália Sára RemšíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Pruské 472, 01852 Pruské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrea RemšíkováEnded
    Spoločník v.o.s. / s.r.o.Sunday, June 10, 2012 – Wednesday, June 16, 2021

    Address Pruské 472, 01852 Pruské, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrea RemšíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Saturday, June 9, 2012

    Address Pruské 472, 01852 Pruské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Renáta KoňuchováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Saturday, June 9, 2012

    Address Za parkom 783/29, 01864 Košeca, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pruské 249, 01852 Pruské, Slovenská republikafrom Saturday, November 15, 2014
    • Pruské 293, 01852 Pruské, Slovenská republikaSaturday, December 12, 2009 – Friday, November 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22380/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLIN CAPITAL s. r. o.

Registered office

COLIN CAPITAL s. r. o.

Pruské 249, 01852 Pruské

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