Company data from Slovak public registers

Andromia Insight

colac s. r. o.

Company financial profile・Company ID 46695109・Budatínska 3064/77, 85106 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

3,500 €

−59 %
Company ID
46695109
Tax ID
2023540255
VAT ID
—
Registered office
colac s. r. o.Budatínska 3064/77 85106 Bratislava
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84009/B

Profit 2025

2,348 €

+57 %Net profit after tax

Assets

9,128 €

+29 %Total assets, stated excl. VAT

Equity

8,644 €

+37 %Assets less external liabilities

Debt ratio

5.3 %

−6.0 ppLiabilities / total assets

Gross margin

100.0 %

+66 ppGross profit / sales
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Andromia score

—

Profit

+57 %
−480 €−480 €−480 €0 €0 €0 €0 €0 €1,500 €2,348 €20142015201620192020202120222023202420252014−480 €2015−480 €2016−480 €20190 €20200 €20210 €20220 €20230 €20241,500 €20252,348 €

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

Revenue

−59 %
0 €0 €0 €0 €0 €0 €0 €0 €8,622 €3,500 €201420152016201920202021202220232024202520140 €20150 €20160 €20190 €20200 €20210 €20220 €20230 €20248,622 €20253,500 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €340 €340 €2014201520162019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

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

67.1 %

+50 pp

Profit / revenue

Profit margin

67.1 %

+50 pp

Profit / sales

ROA

25.7 %

+4.6 pp

Return on assets

ROE

27.2 %

+3.3 pp

Return on equity

Return on costs

203.8 %

+183 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+66 pp

Added value / revenue

Earnings before tax

2,688 €

+46 %

Profit + income tax

Effective tax

12.6 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20190 €20200 €20210 €20220 €20238,622 €20243,500 €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 goods0 €0 €8,622 €3,500 €
Value added0 €0 €2,958 €3,500 €
Operating revenue0 €0 €8,622 €3,500 €
Profit after tax0 €0 €1,500 €2,348 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,118 €812 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,128 €

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

Liabilities and equity

  • Equity8,644 €
  • Liabilities484 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,862 €4,862 €7,099 €9,128 €
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 assets4,862 €4,862 €7,099 €9,128 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,862 €4,862 €7,099 €9,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,862 €4,862 €7,099 €9,128 €
Equity4,796 €4,796 €6,296 €8,644 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−204 €−204 €−204 €1,296 €
Profit/loss for the accounting period after tax0 €0 €1,500 €2,348 €
Liabilities66 €66 €803 €484 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 €66 €803 €484 €
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 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 amount0 €
Counterparties1
Latest contractFriday, August 16, 2024

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

13 registered activities

  • Pohostinská činnosť a výroba jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 25, 2024
  • administratívne službyValid from Tuesday, May 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2012
  • faktoring a forfaitingValid from Tuesday, May 29, 2012
  • finančný leasingValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • počítačové službyValid from Tuesday, May 29, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína JavorkováActive
    Konateľfrom Friday, August 17, 2012

    Address Budatínska 3064/77, 85106 Bratislava, Slovenská republika

  • Martin HusárEnded
    KonateľTuesday, May 29, 2012 – Thursday, September 6, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Jaroslav JavorkaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012

    Address Budatínska 43, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav JavorekEnded
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, September 20, 2012

    Address Budatínska 43, 85106 Bratislava, Slovenská republika

  • ADAMACO1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Thursday, September 6, 2012

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • colac s. r. o.from Friday, September 7, 2012
    • TIKIBUR s. r. o.Tuesday, May 29, 2012 – Thursday, September 6, 2012

  • Registered office

    2 records
    • Budatínska 3064/77, 85106 Bratislava, Slovenská republikafrom Friday, September 7, 2012
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, May 29, 2012 – Thursday, September 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84009/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
colac s. r. o.

Registered office

colac s. r. o.

Budatínska 3064/77, 85106 Bratislava

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