Company data from Slovak public registers

Andromia Insight
Active

COLLUM SERVICE, s. r. o.

Company financial profile・Company ID 51337584・Družstevná 490/61, 914 42 Horné Srnie・Founded 2018

Financial reportFinancial statements

Turnover 2025

428 K €

+18 %
Company ID
51337584
Tax ID
2120676371
VAT ID
SK2120676371, under §4, registered since Thursday, March 1, 2018
Registered office
COLLUM SERVICE, s. r. o.Družstevná 490/61 914 42 Horné Srnie
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35949/R

Profit 2025

155 K €

+16 %

Assets

177 K €

+12 %

Equity

161 K €

+16 %

Debt ratio

8.8 %

−3.0 pp

Gross margin

52.3 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+16 %
22 K €32 K €43 K €58 K €86 K €158 K €133 K €155 K €20182019202020212022202320242025

Revenue

+18 %
62 K €107 K €94 K €147 K €206 K €348 K €364 K €428 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

−0.3 pp

Profit / revenue

ROA

87.8 %

+3.4 pp

Return on assets

ROE

96.2 %

+0.6 pp

Return on equity

Current ratio

7.60

+56 %

Current assets / current liabilities

Earnings before tax

197 K €

+16 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

103 K €

+42 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2018107 K €201997 K €2020147 K €2021206 K €2022355 K €2023364 K €2024428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €348 K €364 K €428 K €
Value added119 K €204 K €187 K €224 K €
Operating revenue206 K €355 K €364 K €428 K €
Profit after tax86 K €158 K €133 K €155 K €
Income tax23 K €43 K €37 K €42 K €

Assets

  • Non-current assets59 K €
  • Current assets118 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €194 K €158 K €177 K €
Non-current assets15 K €34 K €67 K €59 K €
Property, plant and equipment15 K €34 K €67 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €160 K €91 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €31 K €41 K €36 K €
Financial accounts57 K €129 K €50 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €194 K €158 K €177 K €
Equity92 K €164 K €139 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax86 K €158 K €133 K €155 K €
Liabilities10 K €30 K €19 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €30 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,763 €8,503 €7,564 €16 K €23 K €43 K €37 K €42 K €20182019202020212022202320242025
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 period826.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2018
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, February 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 3, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 3, 2018
  • Výroba bižutérie a suvenírovValid from Saturday, February 3, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, February 3, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jakub Kebísek
    Konateľfrom Thursday, September 5, 2024

    Address Družstevná 490/61, 91442 Horné Sŕnie, Slovenská republika

  • Ing. Stanislav Kebísek
    Konateľfrom Saturday, February 3, 2018

    Address Družstevná 490/61, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 1
  • Ing. Stanislav Kebísek
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Družstevná 490/61, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35949/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLLUM SERVICE, s. r. o.

Registered office

COLLUM SERVICE, s. r. o.

Družstevná 490/61, 914 42 Horné Srnie

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