Company data from Slovak public registers

Colister s.r.o.

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

Active

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 %Net profit after tax

Assets

3,955 €

−12 %Total assets, stated excl. VAT

Equity

3,913 €

−14 %Assets less external liabilities

Debt ratio

1.1 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−36 %
0 €−461 €−626 €20192020202120190 €2020−461 €2021−626 €

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

Revenue

0 €0 €0 €20192020202120190 €20200 €20210 €

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

Income tax

Tax liability trend

0 €0 €0 €201920202021Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-15.8 %

−5.6 pp

Return on assets

ROE

-16.0 %

−5.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−626 €

−36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

94.17

+188 %

Current assets / current liabilities

Liquidity ratio 1

94.17

+188 %

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

Liquidity ratio 2

94.17

+188 %

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021

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

Income statement

Item201920202021
Sales of products, services and goods0 €0 €0 €
Value added0 €−271 €−505 €
Operating revenue0 €0 €0 €
Profit after tax0 €−461 €−626 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,955 €

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

Liabilities and equity

  • Equity3,913 €
  • Liabilities42 €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets5,000 €4,497 €3,955 €
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 €4,497 €3,955 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,497 €3,955 €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €4,497 €3,955 €
Equity5,000 €4,539 €3,913 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−461 €
Profit/loss for the accounting period after tax0 €−461 €−626 €
Liabilities0 €−42 €42 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €−42 €42 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, August 12, 2019

    Address Honvéd utca 60., 2235 Mende, Maďarsko

  • KonateľMonday, August 12, 2019 – Tuesday, November 15, 2022

    Address Honvéd utca 60, 2235 Mende, Maďarsko

  • KonateľWednesday, August 7, 2019 – Thursday, September 5, 2019

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Honvéd utca 60., 2235 Mende, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 22, 94301 Štúrovo, Slovenská republikafrom Friday, October 16, 2020
    • Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republikaWednesday, August 7, 2019 – Thursday, October 15, 2020

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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