Company data from Slovak public registers

Andromia Insight

Coleco, s.r.o.

Company financial profile・Company ID 45648441・Stráž 8418, 96001 Zvolen・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+70 %
Company ID
45648441
Tax ID
2023072260
VAT ID
—
Registered office
Coleco, s.r.o.Stráž 8418 96001 Zvolen
Established
Tuesday, July 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25537/S

Profit 2025

6,298 €

−44 %Net profit after tax

Assets

2.93 M €

−20 %Total assets, stated excl. VAT

Equity

−65 K €

+8.8 %Assets less external liabilities

Debt ratio

102.1 %

+4.9 ppLiabilities / total assets

Gross margin

89.6 %

+43 ppGross profit / sales
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Andromia score

—

Profit

−44 %
2,062 €2,443 €2,268 €4,425 €7,085 €21 K €8,918 €37 K €19 K €19 K €11 K €6,298 €20142015201620172018201920202021202220232024202520142,062 €20152,443 €20162,268 €20174,425 €20187,085 €201921 K €20208,918 €202137 K €202219 K €202319 K €202411 K €20256,298 €

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

Revenue

+60 %
2,300 €0 €0 €30 K €0 €43 K €40 K €48 K €29 K €26 K €29 K €46 K €20142015201620172018201920202021202220232024202520142,300 €20150 €20160 €201730 K €20180 €201943 K €202040 K €202148 K €202229 K €202326 K €202429 K €202546 K €

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

Income tax

Tax liability trend

481 €481 €480 €480 €1,723 €6,582 €1,030 €6,469 €3,275 €3,286 €2,005 €4,168 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015481 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,723 €Total tax · 20196,582 €Total tax · 20201,030 €Total tax · 20216,469 €Total tax · 20223,275 €Total tax · 20233,286 €Total tax · 20242,005 €Total tax · 20254,168 €Current tax · 2014481 €Current tax · 2015481 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,723 €Current tax · 20196,582 €Current tax · 20201,030 €Current tax · 20216,469 €Current tax · 20223,275 €Current tax · 20233,286 €Current tax · 20242,005 €Current tax · 20254,168 €

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

12.9 %

−27 pp

Profit / revenue

Profit margin

13.6 %

−26 pp

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

-9.7 %

+6.2 pp

Return on equity

Return on costs

14.8 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

84.5 %

+38 pp

Added value / revenue

Earnings before tax

10 K €

−22 %

Profit + income tax

Effective tax

39.8 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20145,282 €201517 K €201638 K €201712 K €201848 K €201940 K €202048 K €202131 K €202226 K €202329 K €202449 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 goods29 K €26 K €29 K €46 K €
Value added29 K €22 K €13 K €41 K €
Operating revenue31 K €26 K €29 K €49 K €
Profit after tax19 K €19 K €11 K €6,298 €
Income tax3,275 €3,286 €2,005 €4,168 €
Current income tax3,275 €3,286 €2,005 €4,168 €

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 assets0 €
  • Current assets2.93 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−65 K €
  • Liabilities3.0 M €
  • Accruals and deferrals3,170 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.66 M €3.67 M €3.68 M €2.93 M €
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 assets3.66 M €3.67 M €3.68 M €2.93 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.56 M €3.59 M €3.59 M €2.86 M €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €78 K €90 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.66 M €3.67 M €3.68 M €2.93 M €
Equity−101 K €−83 K €−71 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−125 K €−107 K €−88 K €−77 K €
Profit/loss for the accounting period after tax19 K €19 K €11 K €6,298 €
Liabilities3.58 M €3.57 M €3.57 M €3.0 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.57 M €3.57 M €3.57 M €3.0 M €
Short-term financial assistance10 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals176 K €176 K €176 K €3,170 €

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 deductionNo
  • 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 count1
Total amount9,406.77 €
Counterparties1
Latest contractFriday, April 25, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, October 15, 2015
  • Faktoring a forfaitingValid from Thursday, October 15, 2015
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, October 15, 2015
  • Vedenie účtovníctvaValid from Thursday, October 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2010
  • prenájom hnuteľných vecíValid from Tuesday, July 13, 2010
  • reklamné a marketingové službyValid from Tuesday, July 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 13, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Pavol KonečnýActive
    Konateľfrom Wednesday, June 8, 2011

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

  • Ing. Tomáš KonečnýEnded
    KonateľTuesday, July 13, 2010 – Thursday, June 23, 2011

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

1 active of 3
  • CHS companies s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CHSlovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, December 13, 2021

    Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika

  • Company House Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, October 14, 2015

    Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Coleco, s.r.o.from Friday, June 24, 2011
    • Newcom 16, s.r.o.Tuesday, July 13, 2010 – Thursday, June 23, 2011

  • Registered office

    2 records
    • Stráž 8418, 96001 Zvolen, Slovenská republikafrom Friday, October 18, 2013
    • Radlinského 1732, 02601 Dolný Kubín, Slovenská republikaTuesday, July 13, 2010 – Thursday, October 17, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25537/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Coleco, s.r.o.

Registered office

Coleco, s.r.o.

Stráž 8418, 96001 Zvolen

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