Active

COLLINE s.r.o.

Company financial profile・Company ID 47470984・Nový Gýmeš 230, 95173 Jelenec・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

−8.7 %

Company ID: 47470984
Tax ID: 2023922758
VAT ID: SK2023922758, under §4, registered since Saturday, July 1, 2023

Registered office: COLLINE s.r.o.Nový Gýmeš 230 95173 Jelenec
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35527/N

Profit 2025

661 €

+110 %

Assets

53 K €

+5.4 %

Equity

−343 €

+66 %

Debt ratio

100.6 %

−1.4 pp

Gross margin

57.7 %

+34 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+14 pp

Profit / revenue

ROA

1.3 %

+14 pp

Return on assets

ROE

-192.7 %

−826 pp

Return on equity

Current ratio

1.06

+21 %

Current assets / current liabilities

Earnings before tax

1,001 €

+117 %

Profit + income tax

Effective tax

34.0 %

+40 pp

Income tax / earnings before tax

Net working capital

1,217 €

+182 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	72 K €	44 K €	45 K €
Value added	7,049 €	21 K €	10 K €	26 K €
Operating revenue	51 K €	78 K €	50 K €	45 K €
Profit after tax	−1,781 €	12 €	−6,354 €	661 €
Income tax	0 €	456 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets22 K €

Liabilities and equity

Equity−343 €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	45 K €	50 K €	53 K €
Non-current assets	34 K €	34 K €	40 K €	31 K €
Property, plant and equipment	34 K €	34 K €	40 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	10 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 €	2,426 €	3,555 €	15 K €
Financial accounts	10 K €	8,815 €	6,868 €	6,774 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	45 K €	50 K €	53 K €
Equity	5,338 €	5,350 €	−1,004 €	−343 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,935 €	154 €	166 €	−6,188 €
Profit/loss for the accounting period after tax	−1,781 €	12 €	−6,354 €	661 €
Liabilities	39 K €	40 K €	51 K €	53 K €
Non-current liabilities	2,282 €	497 €	13 K €	17 K €
Current liabilities	435 €	3,159 €	12 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	36 K €	26 K €	16 K €
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 deductionLatest taxable period0226Excess deduction for the period131.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, October 15, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 15, 2013
Reklamné a marketingové službyValid from Tuesday, October 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 15, 2013
Sťahovacie službyValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Kovanič
Konateľfrom Tuesday, October 15, 2013
Address Nový Gýmeš 230, 95173 Jelenec, Slovenská republika

Related persons

1 active of 2

Dušan Kovanič
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Nový Gýmeš 230, 95173 Jelenec, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KovaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, November 10, 2022
Address Nový Gýmeš 230, 95173 Jelenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35527/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COLLINE s.r.o.

Registered office

COLLINE s.r.o.

Nový Gýmeš 230, 95173 Jelenec

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COLLINE 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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