Company data from Slovak public registers

Andromia Insight
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McCollum Ltd., s.r.o.

Company financial profile・Company ID 52086437・Hlavná 89/A, 080 01 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

65 K €

−9.9 %
Company ID
52086437
Tax ID
2120887890
VAT ID
SK2120887890, under §4, registered since Friday, February 10, 2023
Registered office
McCollum Ltd., s.r.o.Hlavná 89/A 080 01 Prešov
Established
Thursday, December 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37392/P

Profit 2025

−17 K €

−49 %

Assets

7,915 €

+6.6 %

Equity

−34 K €

−113 %

Debt ratio

524.1 %

+212 pp

Gross margin

19.6 %

+3.2 pp
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Andromia score

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Profit

−49 %
−5,000 €−5,105 €−2,458 €4,219 €4,806 €−11 K €−17 K €2018201920212022202320242025

Revenue

−4.6 %
0 €38 K €26 K €54 K €77 K €68 K €65 K €2018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−10 pp

Profit / revenue

ROA

-215.9 %

−61 pp

Return on assets

ROE

50.9 %

−22 pp

Return on equity

Current ratio

0.19

−40 %

Current assets / current liabilities

Earnings before tax

−16 K €

−53 %

Profit + income tax

Effective tax

-6.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−33 K €

−113 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201838 K €201929 K €202158 K €202279 K €202372 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €77 K €68 K €65 K €
Value added15 K €21 K €11 K €13 K €
Operating revenue58 K €79 K €72 K €65 K €
Profit after tax4,219 €4,806 €−11 K €−17 K €
Income tax0 €155 €960 €960 €
Current income tax0 €155 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,915 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,812 €8,870 €7,428 €7,915 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,812 €8,870 €7,428 €7,915 €
Inventory0 €0 €1,822 €2,851 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 €69 €155 €476 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,743 €8,801 €5,451 €4,588 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,812 €8,870 €7,428 €7,915 €
Equity−9,816 €−5,007 €−16 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−15 K €−9,296 €−21 K €
Profit/loss for the accounting period after tax4,219 €4,806 €−11 K €−17 K €
Liabilities17 K €14 K €23 K €41 K €
Non-current liabilities26 €71 €131 €193 €
Current liabilities17 K €14 K €23 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €155 €960 €960 €2018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period165.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 6, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 6, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 6, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, December 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 6, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 6, 2018
  • Výroba nápojovValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Koločik
    Konateľfrom Friday, January 5, 2024

    Address Šrobárova 6567/17, 08001 Prešov, Slovenská republika

  • Mgr. Viliam KolcunInactive
    KonateľThursday, December 6, 2018 – Tuesday, January 9, 2024

    Address Okrúhle 83, 09042 Okrúhle, Slovenská republika

Related persons

1 active of 2
  • Matúš Koločik
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Šrobárova 6567/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Viliam KolcunInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Tuesday, January 9, 2024

    Address Okrúhle 83, 09042 Okrúhle, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37392/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
McCollum Ltd., s.r.o.

Registered office

McCollum Ltd., s.r.o.

Hlavná 89/A, 080 01 Prešov

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