Company data from Slovak public registers

Andromia Insight

COLLECTA s. r. o.

Company financial profile・Company ID 48053635・Kĺzavá 17, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

176 K €

−1.2 %Total assets, stated excl. VAT

Equity

175 K €

−1.2 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

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 €2015201620172018201920202021202220232024202520152,467 €201610 K €20179,701 €201860 K €201942 K €20207,590 €202139 K €2022−2,867 €20232,210 €20241,597 €2025−2,090 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
21 K €30 K €44 K €108 K €86 K €15 K €64 K €31 K €30 K €9,500 €0 €20152016201720182019202020212022202320242025201521 K €201630 K €201744 K €2018108 K €201986 K €202015 K €202164 K €202231 K €202330 K €20249,500 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,006 €2,480 €2,050 €16 K €11 K €1,378 €10 K €386 €748 €366 €340 €20152016201720182019202020212022202320242025Total tax · 20151,006 €Total tax · 20162,480 €Total tax · 20172,050 €Total tax · 201816 K €Total tax · 201911 K €Total tax · 20201,378 €Total tax · 202110 K €Total tax · 2022386 €Total tax · 2023748 €Total tax · 2024366 €Total tax · 2025340 €Current tax · 20151,006 €Current tax · 20162,480 €Current tax · 20172,050 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−120 pp

Profit / (revenue − profit)

Earnings before tax

−1,750 €

−189 %

Profit + income tax

Effective tax

-19.4 %

−38 pp

Income tax / earnings before tax

Current ratio

211.11

+1.4 %

Current assets / current liabilities

Liquidity ratio 1

137.69

+0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

211.11

+1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity175 K €
  • Liabilities681 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount25,000 €
Counterparties1
Latest contractMonday, May 22, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Mgr. Kristína Zaťko Jarošová, M.A.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Holubyho 1311/38, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr Kristína Jarošová, M.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, October 1, 2018

    Address Holubyho 1311/38, 81103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Kĺzavá 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 2, 2024
    • Holubyho 1311/38, 81103 Bratislava - Staré mesto, Slovenská republikaWednesday, August 22, 2018 – Friday, March 1, 2024
    • Kĺzavá 17, 83101 Bratislava, Slovenská republikaWednesday, February 18, 2015 – Tuesday, August 21, 2018

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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