Company data from Slovak public registers

Andromia Insight
Active

Collis Žilina s.r.o.

Company financial profile・Company ID 50033531・Dohnányho 16, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
50033531
Tax ID
2120150879
VAT ID
—
Registered office
Collis Žilina s.r.o.Dohnányho 16 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, November 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107230/B

Profit 2018

−93 €

+81 %

Assets

4,520 €

+0.0 %

Equity

3,947 €

−2.3 %

Debt ratio

12.7 %

+2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81 %
0 €−480 €−93 €201520172018

Revenue

0 €0 €0 €201520172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+8.6 pp

Return on assets

ROE

-2.4 %

+9.5 pp

Return on equity

Current ratio

7.89

−16 %

Current assets / current liabilities

Earnings before tax

−93 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,947 €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,520 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20170 €2018

Income statement

Item201520172018
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−480 €−93 €
Income tax0 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €

Liabilities and equity

  • Equity3,947 €
  • Liabilities573 €

Balance sheet

Assets

Item201520172018
Total assets5,000 €4,520 €4,520 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,520 €4,520 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,520 €4,520 €

Liabilities and equity

Item201520172018
Total equity and liabilities5,000 €4,520 €4,520 €
Equity5,000 €4,040 €3,947 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−480 €−960 €
Profit/loss for the accounting period after tax0 €−480 €−93 €
Liabilities0 €480 €573 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €573 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €201520172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, November 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2015
  • Počítačové službyValid from Wednesday, November 4, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, November 4, 2015
  • Reklamné a marketingové službyValid from Wednesday, November 4, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 4, 2015
  • Vedenie účtovníctvaValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Karel Hlaváček
    Konateľfrom Monday, March 5, 2018

    Address Jaroslava Seiferta 447, 25065 Líbeznice, Česká republika

  • Peter NovákInactive
    KonateľFriday, December 18, 2015 – Friday, May 11, 2018

    Address Na Slatince 3284/1, 10600 Praha, Česká republika

  • Petr NovákInactive
    KonateľFriday, December 18, 2015 – Friday, June 2, 2017

    Address Přátelství 2048/6, 35002 Cheb, Česká republika

  • PhDr. Lukáš KocúnInactive
    KonateľWednesday, November 4, 2015 – Friday, January 22, 2016

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Karel Hlaváček
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Jaroslava Seiferta 447, 25065 Líbeznice, Česká republika

    Share100 %Contribution5,000 EUR
  • Petr NovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Friday, May 11, 2018

    Address Na Slatince 3284/1, 10600 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Friday, January 22, 2016

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107230/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 23, 2016Rozhodnutie jediného spoločníka zo dňa 18.12. 2015.
  • Wednesday, November 4, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Collis Žilina s.r.o.

Registered office

Collis Žilina s.r.o.

Dohnányho 16, 82108 Bratislava - mestská časť Ružinov

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