Active

COLETTE s.r.o.

Company financial profile・Company ID 46623663・Farská 876, 02744 Tvrdošín・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

+5.9 %

Company ID: 46623663
Tax ID: 2023495518
VAT ID: —

Registered office: COLETTE s.r.o.Farská 876 02744 Tvrdošín
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56832/L

Profit 2025

−1,875 €

−344 %

Assets

88 K €

+121 %

Equity

15 K €

−11 %

Debt ratio

83.2 %

+25 pp

Gross margin

92.2 %

+31 pp

Coming soon

Andromia score

—

Profit

−344 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−13 pp

Profit / revenue

ROA

-2.1 %

−4.1 pp

Return on assets

ROE

-12.7 %

−17 pp

Return on equity

Current ratio

-0.22

−101 %

Current assets / current liabilities

Earnings before tax

−1,535 €

−239 %

Profit + income tax

Effective tax

-22.1 %

−53 pp

Income tax / earnings before tax

Net working capital

−18 K €

−212 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	21 K €	20 K €	21 K €
Value added	4,877 €	4,785 €	12 K €	20 K €
Operating revenue	23 K €	21 K €	20 K €	21 K €
Profit after tax	1,451 €	1,683 €	767 €	−1,875 €
Income tax	256 €	297 €	340 €	340 €

Assets

Non-current assets91 K €
Current assets−3,369 €

Liabilities and equity

Equity15 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	17 K €	40 K €	88 K €
Non-current assets	0 €	0 €	23 K €	91 K €
Property, plant and equipment	0 €	0 €	23 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	17 K €	−3,369 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,458 €	1,744 €	132 €	1,576 €
Financial accounts	6,580 €	15 K €	17 K €	−4,945 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	40 K €	88 K €
Equity	14 K €	16 K €	17 K €	15 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	6,721 €	8,171 €	9,854 €	11 K €
Profit/loss for the accounting period after tax	1,451 €	1,683 €	767 €	−1,875 €
Liabilities	866 €	714 €	23 K €	73 K €
Non-current liabilities	16 €	27 €	22 K €	58 K €
Current liabilities	850 €	687 €	787 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, April 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 27, 2012
počítačové službyValid from Friday, April 27, 2012
prenájom hnuteľných vecíValid from Friday, April 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 27, 2012
reklamné a marketingové službyValid from Friday, April 27, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 27, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Lupták
Konateľfrom Friday, April 27, 2012
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Jozef ŠtrbáňInactive
KonateľFriday, April 27, 2012 – Thursday, February 26, 2015
Address Hattalová 34/40, 02801 Trstená, Slovenská republika
Štefan SmrekInactive
KonateľFriday, April 27, 2012 – Thursday, February 26, 2015
Address Lipová 844/12, 05311 Smižany, Slovenská republika

Related persons

1 active of 4

Dušan Lupták
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution6,000 EUR
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, February 26, 2015
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jozef ŠtrbáňInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, February 26, 2015
Address Hattalová 34/40, 02801 Trstená, Slovenská republika
Share33.33 %Contribution2,000 EUR
Štefan SmrekInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, February 26, 2015
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56832/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COLETTE s.r.o.

Registered office

COLETTE s.r.o.

Farská 876, 02744 Tvrdošín

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COLETTE 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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