Active

COLONIAL ASSOCIATION ING ČERVENICA, s. r. o

Company financial profile・Company ID 45964831・Červenica pri Sabinove 201, 08256 Červenica pri Sabinove・Founded 2010

Financial report Financial statements

Turnover 2025

271 K €

+452 %

Company ID: 45964831
Tax ID: 2023150338
VAT ID: SK2023150338, under §4, registered since Saturday, January 1, 2011

Registered office: COLONIAL ASSOCIATION ING ČERVENICA, s. r. oČervenica pri Sabinove 201 08256 Červenica pri Sabinove
Established: Tuesday, December 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23802/P

Profit 2025

−67 K €

−5.7 %

Assets

1.34 M €

−14 %

Equity

−979 K €

−7.4 %

Debt ratio

172.9 %

+15 pp

Gross margin

-43.6 %

−39 pp

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Andromia score

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Profit

−5.7 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

+104 pp

Profit / revenue

ROA

-5.0 %

−1.0 pp

Return on assets

ROE

6.9 %

−0.1 pp

Return on equity

Current ratio

0.95

−80 %

Current assets / current liabilities

Earnings before tax

−65 K €

−3.3 %

Profit + income tax

Effective tax

-2.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−2,680 €

−233 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	42 K €	49 K €	31 K €
Value added	−26 K €	−13 K €	−2,114 €	−13 K €
Operating revenue	33 K €	42 K €	49 K €	271 K €
Profit after tax	−84 K €	−74 K €	−63 K €	−67 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets1.29 M €
Current assets54 K €

Liabilities and equity

Equity−979 K €
Liabilities2.32 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.67 M €	1.62 M €	1.57 M €	1.34 M €
Non-current assets	1.67 M €	1.62 M €	1.57 M €	1.29 M €
Property, plant and equipment	1.67 M €	1.62 M €	1.57 M €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,407 €	3,964 €	2,542 €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,853 €	3,906 €	2,338 €	683 €
Financial accounts	554 €	58 €	204 €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.62 M €	1.57 M €	1.34 M €
Equity	−774 K €	−848 K €	−911 K €	−979 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−695 K €	−779 K €	−853 K €	−916 K €
Profit/loss for the accounting period after tax	−84 K €	−74 K €	−63 K €	−67 K €
Liabilities	2.45 M €	2.47 M €	2.48 M €	2.32 M €
Non-current liabilities	2.22 M €	2.24 M €	2.25 M €	2.03 M €
Current liabilities	5,538 €	−2,443 €	523 €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,553 €	2,474 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period54,149.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Tuesday, May 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 3, 2011
prenájom hnuteľných vecíValid from Tuesday, May 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 3, 2011
reklamné a marketingové službyValid from Tuesday, May 3, 2011
služby požičovníValid from Tuesday, May 3, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, May 3, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 3, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Slavko Kormaník
Konateľfrom Tuesday, September 25, 2012
Address Jarabina 27, 06531 Jarabina, Slovenská republika
Ing. Ľuboš Kormaník
Konateľfrom Tuesday, December 14, 2010
Address Jarabina 27, 06531 Jarabina, Slovenská republika

Related persons

1 active of 1

Józef Kalata
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Červenica pri Sabinove 201, 08256 Červenica pri Sabinove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23802/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COLONIAL ASSOCIATION ING ČERVENICA, s. r. o

Registered office

COLONIAL ASSOCIATION ING ČERVENICA, s. r. o

Červenica pri Sabinove 201, 08256 Červenica pri Sabinove

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COLONIAL ASSOCIATION ING ČERVENICA, s. r. o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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