Company data from Slovak public registers

Active

COLLEGIUM s.r.o.

Company financial profileCompany ID 46850279Gábora Steinera 58, 91702 TrnavaFounded 2013

Turnover 2025

24 K €

+21 %
Company ID
46850279
Tax ID
2023714660
VAT ID
Registered office
COLLEGIUM s.r.o.Gábora Steinera 58 91702 Trnava
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31126/T

Profit 2025

4,258 €

+15 %

Assets

30 K €

+16 %

Equity

29 K €

+17 %

Debt ratio

2.3 %

−1.1 pp

Gross margin

21.1 %

−2.1 pp
Coming soon

Andromia score

Profit

+15 %
1,535 €991 €1,285 €103 €129 €163 €1,974 €3,124 €4,463 €4,709 €3,709 €4,258 €201420152016201720182019202020212022202320242025

Revenue

+21 %
7,899 €7,790 €7,537 €6,440 €6,710 €6,800 €12 K €17 K €21 K €19 K €20 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−0.9 pp

Profit / revenue

ROA

14.4 %

−0.1 pp

Return on assets

ROE

14.7 %

−0.3 pp

Return on equity

Current ratio

43.15

+47 %

Current assets / current liabilities

Earnings before tax

4,731 €

+8.3 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,899 €20147,790 €20157,537 €20166,440 €20176,710 €20186,800 €201912 K €202017 K €202121 K €202219 K €202320 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €19 K €20 K €24 K €
Value added5,540 €5,727 €4,597 €5,047 €
Operating revenue21 K €19 K €20 K €24 K €
Profit after tax4,463 €4,709 €3,709 €4,258 €
Income tax788 €831 €659 €473 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities686 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €22 K €26 K €30 K €
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 assets17 K €22 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,440 €920 €332 €627 €
Financial accounts16 K €21 K €25 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €22 K €26 K €30 K €
Equity16 K €21 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,778 €11 K €16 K €20 K €
Profit/loss for the accounting period after tax4,463 €4,709 €3,709 €4,258 €
Liabilities937 €981 €867 €686 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities937 €981 €867 €686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €34 €43 €348 €551 €788 €831 €659 €473 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, March 2, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Saturday, March 2, 2013
  • moderovanie akcií a podujatí podľa autorského zákonaValid from Saturday, March 2, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2013
  • reklamné a marketingvé službyValid from Saturday, March 2, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 2, 2013

    Address Gábora Steinera 58, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2013

    Address Gábora Steinera 58, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31126/T
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COLLEGIUM s.r.o.

Registered office

COLLEGIUM s.r.o.

Gábora Steinera 58, 91702 Trnava

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