Company data from Slovak public registers

Andromia Insight
Active

COLLARD CONSTRUCTION s.r.o.

Company financial profile・Company ID 46292802・Hlavná 58, 92526 Boldog・Founded 2011

Financial reportFinancial statements

Turnover 2021

178 K €

+25 %
Company ID
46292802
Tax ID
2023313094
VAT ID
SK2023313094, under §4, registered since Thursday, September 15, 2011
Registered office
COLLARD CONSTRUCTION s.r.o.Hlavná 58 92526 Boldog
Established
Wednesday, August 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74819/B

Profit 2021

−12 K €

−248 %

Assets

104 K €

−16 %

Equity

18 K €

−40 %

Debt ratio

82.8 %

+7.0 pp

Gross margin

3.0 %

−9.4 pp
Coming soon

Andromia score

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Profit

−248 %
−1,812 €550 €317 €6,430 €4,416 €9,953 €8,277 €−12 K €20142015201620172018201920202021

Revenue

+13 %
33 K €41 K €39 K €92 K €103 K €140 K €142 K €161 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−13 pp

Profit / revenue

ROA

-11.7 %

−18 pp

Return on assets

ROE

-68.1 %

−95 pp

Return on equity

Current ratio

1.84

−9.0 %

Current assets / current liabilities

Earnings before tax

−12 K €

−205 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

32 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201441 K €201539 K €201695 K €2017103 K €2018140 K €2019142 K €2020178 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods103 K €140 K €142 K €161 K €
Value added11 K €20 K €18 K €4,859 €
Operating revenue103 K €140 K €142 K €178 K €
Profit after tax4,416 €9,953 €8,277 €−12 K €
Income tax960 €4,995 €3,397 €0 €

Assets

  • Non-current assets34 K €
  • Current assets71 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2018201920202021
Total assets55 K €68 K €125 K €104 K €
Non-current assets1,856 €6,075 €57 K €34 K €
Property, plant and equipment1,856 €6,075 €57 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €62 K €67 K €71 K €
Inventory3,877 €12 K €18 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €47 K €40 K €33 K €
Financial accounts6,084 €3,167 €9,299 €11 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities55 K €68 K €125 K €104 K €
Equity12 K €22 K €30 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,204 €6,441 €16 K €25 K €
Profit/loss for the accounting period after tax4,416 €9,953 €8,277 €−12 K €
Liabilities43 K €46 K €94 K €86 K €
Non-current liabilities0 €0 €15 K €55 €
Current liabilities18 K €21 K €33 K €38 K €
Long-term bank loans15 K €11 K €35 K €20 K €
Short-term bank loans9,421 €14 K €11 K €28 K €
Provisions203 €409 €228 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €4,995 €3,397 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period68.84 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výkon činnosti viazaného finančného agenta v podregistri poistenia alebo zaistenia,Valid from Tuesday, March 13, 2012
  • administratívne služby,Valid from Wednesday, August 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 3, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, August 3, 2011
  • diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, August 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 3, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 3, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, August 3, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 3, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Kolláth
    Konateľfrom Wednesday, August 3, 2011

    Address Boldog 124, 92526 Boldog, Slovenská republika

Related persons

1 active of 1
  • Roland Kolláth
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2011

    Address Boldog 124, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74819/B
Main activity
Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 13, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.02.2012.
  • Wednesday, August 3, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.07.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
COLLARD CONSTRUCTION s.r.o.

Registered office

COLLARD CONSTRUCTION s.r.o.

Hlavná 58, 92526 Boldog

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