Active

Colister s.r.o.

Company financial profile・Company ID 52557774・Hlavná 22, 94301 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2021

0 €

Company ID: 52557774
Tax ID: 2121070281
VAT ID: SK2121070281, under §7a, registered since Friday, August 16, 2019

Registered office: Colister s.r.o.Hlavná 22 94301 Štúrovo
Established: Wednesday, August 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49005/N

Profit 2021

−626 €

−36 %

Assets

3,955 €

−12 %

Equity

3,913 €

−14 %

Debt ratio

1.1 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.8 %

−5.6 pp

Return on assets

ROE

-16.0 %

−5.8 pp

Return on equity

Current ratio

94.17

+188 %

Current assets / current liabilities

Earnings before tax

−626 €

−36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,913 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,955 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−271 €	−505 €
Operating revenue	0 €	0 €
Profit after tax	−461 €	−626 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets3,955 €

Liabilities and equity

Equity3,913 €
Liabilities42 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	4,497 €	3,955 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,497 €	3,955 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	4,497 €	3,955 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	4,497 €	3,955 €
Equity	5,000 €	4,539 €	3,913 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−461 €
Profit/loss for the accounting period after tax	0 €	−461 €	−626 €
Liabilities	0 €	−42 €	42 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	−42 €	42 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
Prenájom hnuteľných vecíValid from Wednesday, August 7, 2019
Reklamná a marketingová činnosťValid from Wednesday, August 7, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 7, 2019 – Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

László Takács
Konateľfrom Monday, August 12, 2019
Address Honvéd utca 60., 2235 Mende, Maďarsko
László TakácsInactive
KonateľMonday, August 12, 2019 – Tuesday, November 15, 2022
Address Honvéd utca 60, 2235 Mende, Maďarsko
Laura VargováInactive
KonateľWednesday, August 7, 2019 – Thursday, September 5, 2019
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

László Takács
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Honvéd utca 60., 2235 Mende, Maďarsko
Share100 %Contribution5,000 EUR
László TakácsInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Tuesday, November 15, 2022
Address Honvéd utca 60, 2235 Mende, Maďarsko
Share100 %Contribution5,000 EUR
Laura VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, September 5, 2019
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Rossman s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, September 5, 2019
Address Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49005/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Colister s.r.o.

Registered office

Colister s.r.o.

Hlavná 22, 94301 Štúrovo

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Colister s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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