Company data from Slovak public registers

Andromia Insight
V likvidácii

COLLECTION s.r.o. v likvidácii

Company financial profile・Company ID 46876626・Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou・Founded 2012

Financial reportFinancial statements

Turnover 2025

34 K €

−28 %
Company ID
46876626
Tax ID
2023635922
VAT ID
—
Registered office
COLLECTION s.r.o. v likvidáciiDuklianskych hrdinov 1004/9 09301 Vranov nad Topľou
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26927/P

Profit 2025

9,792 €

−42 %

Assets

20 K €

−34 %

Equity

15 K €

−45 %

Debt ratio

20.9 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−42 %
4,660 €1,768 €2,907 €5,725 €2,704 €−744 €−16 K €22 K €6,875 €17 K €9,792 €20152016201720182019202020212022202320242025

Revenue

0 €3,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

−6.7 pp

Profit / revenue

ROA

50.2 %

−6.8 pp

Return on assets

ROE

63.4 %

+3.5 pp

Return on equity

Current ratio

4.78

−77 %

Current assets / current liabilities

Earnings before tax

11 K €

−40 %

Profit + income tax

Effective tax

10.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−45 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

35 K €20158,540 €201631 K €201716 K €20185,846 €2019250 €202083 K €2021119 K €202281 K €202347 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−97 K €−79 K €−38 K €−23 K €
Operating revenue119 K €81 K €47 K €34 K €
Profit after tax22 K €6,875 €17 K €9,792 €
Income tax4,406 €365 €1,271 €1,096 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,081 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €12 K €30 K €20 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 assets44 K €12 K €30 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables943 €66 €5,740 €3,444 €
Financial accounts43 K €12 K €24 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €12 K €30 K €20 K €
Equity26 K €11 K €28 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,097 €−1,096 €5,779 €142 €
Profit/loss for the accounting period after tax22 K €6,875 €17 K €9,792 €
Liabilities18 K €367 €1,446 €4,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €367 €1,446 €4,081 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,245 €481 €756 €1,522 €719 €0 €1,026 €4,406 €365 €1,271 €1,096 €20152016201720182019202020212022202320242025
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 Friday, November 9, 2012
  • faktoring a forfaitingValid from Friday, November 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • prenájom hnuteľných vecíValid from Friday, November 9, 2012
  • reklamné a marketingové službyValid from Friday, November 9, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konkurz & reštrukturalizácia, k.s.
    Likvidátorfrom Tuesday, September 8, 2026

    Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Martin Žipaj
    Konateľfrom Friday, November 9, 2012

    Address Limbová 3468/17, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Žipaj
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Limbová 3468/17, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin ŽipajInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, May 19, 2026

    Address Mlynská 1484/95, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26927/P
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 8, 2026Likvidácia: Vstup do likvidácie - dátum: 31.8.2026
COLLECTION s.r.o. v likvidácii

Registered office

COLLECTION s.r.o. v likvidácii

Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou

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