Company data from Slovak public registers

Active

COLLECTA s. r. o.

Company financial profileCompany ID 48053635Kĺzavá 17, 83101 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2025

0

−100 %
Company ID
48053635
Tax ID
2120070579
VAT ID
SK2120070579, under §4, registered since Sunday, July 1, 2018
Registered office
COLLECTA s. r. o.Kĺzavá 17 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102510/B

Profit 2025

−2,090 €

−231 %

Assets

176 K €

−1.2 %

Equity

175 K €

−1.2 %

Debt ratio

0.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−231 %
2,467 €10 K €9,701 €60 K €42 K €7,590 €39 K €−2,867 €2,210 €1,597 €−2,090 €20152016201720182019202020212022202320242025

Revenue

−100 %
21 K €30 K €44 K €108 K €86 K €15 K €64 K €31 K €30 K €9,500 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−2.1 pp

Return on assets

ROE

-1.2 %

−2.1 pp

Return on equity

Current ratio

211.11

+1.4 %

Current assets / current liabilities

Earnings before tax

−1,750 €

−189 %

Profit + income tax

Effective tax

-19.4 %

−38 pp

Income tax / earnings before tax

Net working capital

143 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

21 K €201532 K €201651 K €2017108 K €201886 K €201941 K €202064 K €202131 K €202230 K €20239,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €30 K €9,500 €0 €
Value added16 K €21 K €2,682 €−1,226 €
Operating revenue31 K €30 K €9,500 €0 €
Profit after tax−2,867 €2,210 €1,597 €−2,090 €
Income tax386 €748 €366 €340 €

Assets

  • Non-current assets32 K €
  • Current assets144 K €

Liabilities and equity

  • Equity175 K €
  • Liabilities681 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €177 K €178 K €176 K €
Non-current assets48 K €32 K €32 K €32 K €
Property, plant and equipment48 K €32 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €145 K €146 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €55 K €50 K €50 K €
Financial accounts83 K €90 K €96 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €177 K €178 K €176 K €
Equity173 K €175 K €177 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years171 K €168 K €170 K €172 K €
Profit/loss for the accounting period after tax−2,867 €2,210 €1,597 €−2,090 €
Liabilities138 €1,688 €701 €681 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 €1,688 €701 €681 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,006 €2,480 €2,050 €16 K €11 K €1,378 €10 K €386 €748 €366 €340 €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 period28.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Wednesday, February 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 18, 2015
  • fotografické služby,Valid from Wednesday, February 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 18, 2015
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Wednesday, February 18, 2015
  • organizovanie dobrovoľných dražieb,Valid from Wednesday, February 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 18, 2015
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatí,Valid from Wednesday, February 18, 2015
  • počítačové služby,Valid from Wednesday, February 18, 2015
  • polygrafická výroba,Valid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Holubyho 1311/38, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, October 1, 2018

    Address Holubyho 1311/38, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102510/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
COLLECTA s. r. o.

Registered office

COLLECTA s. r. o.

Kĺzavá 17, 83101 Bratislava - mestská časť Nové Mesto

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