Company data from Slovak public registers

Andromia Insight

COLETTE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

88 K €

+121 %Total assets, stated excl. VAT

Equity

15 K €

−11 %Assets less external liabilities

Debt ratio

83.2 %

+25 ppLiabilities / total assets

Gross margin

92.2 %

+31 ppGross profit / sales
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Andromia score

—

Profit

−344 %
−480 €2,277 €−410 €2,352 €−3,412 €699 €710 €681 €1,451 €1,683 €767 €−1,875 €2014201520162017201820192020202120222023202420252014−480 €20152,277 €2016−410 €20172,352 €2018−3,412 €2019699 €2020710 €2021681 €20221,451 €20231,683 €2024767 €2025−1,875 €

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

Revenue

+5.9 %
0 €19 K €4,392 €27 K €35 K €20 K €19 K €19 K €23 K €21 K €20 K €21 K €20142015201620172018201920202021202220232024202520140 €201519 K €20164,392 €201727 K €201835 K €201920 K €202019 K €202119 K €202223 K €202321 K €202420 K €202521 K €

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

Income tax

Tax liability trend

480 €642 €480 €480 €62 €202 €125 €181 €256 €297 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015642 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201862 €Total tax · 2019202 €Total tax · 2020125 €Total tax · 2021181 €Total tax · 2022256 €Total tax · 2023297 €Total tax · 2024340 €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

-8.8 %

−13 pp

Profit / revenue

Profit margin

-8.8 %

−13 pp

Profit / sales

ROA

-2.1 %

−4.1 pp

Return on assets

ROE

-12.7 %

−17 pp

Return on equity

Return on costs

-8.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

92.2 %

+31 pp

Added value / revenue

Earnings before tax

−1,535 €

−239 %

Profit + income tax

Effective tax

-22.1 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201419 K €20154,554 €201634 K €201738 K €201886 K €201919 K €2020119 K €202123 K €202221 K €202320 K €202421 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 goods23 K €21 K €20 K €21 K €
Value added4,877 €4,785 €12 K €20 K €
Operating revenue23 K €21 K €20 K €21 K €
Profit after tax1,451 €1,683 €767 €−1,875 €
Income tax256 €297 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,857 €2,891 €3,203 €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €17 K €40 K €88 K €
Non-current assets0 €0 €23 K €91 K €
Property, plant and equipment0 €0 €23 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €17 K €−3,369 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,458 €1,744 €132 €1,576 €
Financial accounts6,580 €15 K €17 K €−4,945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €40 K €88 K €
Equity14 K €16 K €17 K €15 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years6,721 €8,171 €9,854 €11 K €
Profit/loss for the accounting period after tax1,451 €1,683 €767 €−1,875 €
Liabilities866 €714 €23 K €73 K €
Non-current liabilities16 €27 €22 K €58 K €
Current liabilities850 €687 €787 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • 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 amount11,707.66 €
Counterparties1
Latest contractThursday, June 22, 2017

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

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 LuptákActive
    Konateľfrom Friday, April 27, 2012

    Address Farská 876, 02744 Tvrdošín, Slovenská republika

  • Jozef ŠtrbáňEnded
    KonateľFriday, April 27, 2012 – Thursday, February 26, 2015

    Address Hattalová 34/40, 02801 Trstená, Slovenská republika

  • Štefan SmrekEnded
    KonateľFriday, April 27, 2012 – Thursday, February 26, 2015

    Address Lipová 844/12, 05311 Smižany, Slovenská republika

Related persons

1 active of 4
  • Dušan LuptákActive
    Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015

    Address Farská 876, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Dušan LuptákEnded
    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 ŠtrbáňEnded
    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 SmrekEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Farská 876, 02744 Tvrdošín, Slovenská republikafrom Friday, February 27, 2015
    • Dukelských Hrdinov 393, 02801 Trstená, Slovenská republikaWednesday, May 16, 2012 – Thursday, February 26, 2015
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, April 27, 2012 – Tuesday, May 15, 2012

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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