Company data from Slovak public registers

Active

Colmark, s. r. o.

Company financial profileCompany ID 47992077Kubániho 8072/8B, 811 04 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

1.98 M €

−58 %
Company ID
47992077
Tax ID
2024173998
VAT ID
SK2024173998, under §4, registered since Monday, February 2, 2015
Registered office
Colmark, s. r. o.Kubániho 8072/8B 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101766/B

Profit 2025

150 K €

−47 %

Assets

1.0 M €

−58 %

Equity

440 K €

−59 %

Debt ratio

56.3 %

+1.7 pp

Gross margin

19.9 %

+9.6 pp
Coming soon

Andromia score

Profit

−47 %
72 K €209 K €106 K €134 K €114 K €76 K €215 K €461 K €331 K €285 K €150 K €20152016201720182019202020212022202320242025

Revenue

−58 %
1.32 M €2.01 M €1.2 M €1.04 M €1.56 M €1.29 M €2.91 M €5.58 M €5.04 M €4.7 M €1.98 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.6 pp

Profit / revenue

ROA

14.9 %

+2.9 pp

Return on assets

ROE

34.1 %

+7.8 pp

Return on equity

Current ratio

1.66

−25 %

Current assets / current liabilities

Earnings before tax

192 K €

−47 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

340 K €

−72 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20152.01 M €20161.2 M €20171.04 M €20181.56 M €20191.36 M €20202.91 M €20215.93 M €20225.04 M €20234.75 M €20241.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.58 M €5.04 M €4.7 M €1.98 M €
Value added678 K €543 K €484 K €394 K €
Operating revenue5.93 M €5.04 M €4.75 M €1.98 M €
Profit after tax461 K €331 K €285 K €150 K €
Income tax125 K €89 K €78 K €42 K €

Assets

  • Non-current assets148 K €
  • Current assets856 K €

Liabilities and equity

  • Equity440 K €
  • Liabilities565 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.96 M €1.63 M €2.38 M €1.0 M €
Non-current assets178 K €287 K €194 K €148 K €
Property, plant and equipment178 K €287 K €194 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.78 M €1.34 M €2.18 M €856 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 K €16 K €16 K €16 K €
Current receivables1.39 M €1.08 M €1.6 M €795 K €
Financial accounts373 K €251 K €564 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.63 M €2.38 M €1.0 M €
Equity466 K €797 K €1.08 M €440 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €461 K €792 K €285 K €
Profit/loss for the accounting period after tax461 K €331 K €285 K €150 K €
Liabilities1.49 M €834 K €1.3 M €565 K €
Non-current liabilities352 K €103 K €312 K €49 K €
Current liabilities1.14 M €731 K €984 K €517 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €61 K €29 K €37 K €31 K €21 K €58 K €125 K €89 K €78 K €42 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,032.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Faktoring a forfaitingValid from Saturday, September 28, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 28, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 28, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – elektrotechnická časťValid Saturday, September 28, 2024 – Friday, March 21, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, August 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 20, 2024

    Address Poľná 9783/47, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, January 1, 2021

    Address Poľná 9783/47, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, January 1, 2015 – Tuesday, January 19, 2021

    Address Poľná 9783/47, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Poľná 9783/47, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, January 19, 2021

    Address Poľná 9783/47, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101766/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.12.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Colmark, s. r. o.

Registered office

Colmark, s. r. o.

Kubániho 8072/8B, 811 04 Bratislava - mestská časť Staré Mesto

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