Company data from Slovak public registers

Andromia Insight
Active

COLLAPS s.r.o.

Company financial profile・Company ID 52692604・Pod hájom 952/1, 018 41 Dubnica nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2025

246 K €

+7.8 %
Company ID
52692604
Tax ID
2121106636
VAT ID
SK2121106636, under §4, registered since Monday, February 17, 2020
Registered office
COLLAPS s.r.o.Pod hájom 952/1 018 41 Dubnica nad Váhom
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39021/R

Profit 2025

58 K €

+131 %

Assets

224 K €

+23 %

Equity

114 K €

+103 %

Debt ratio

49.3 %

−20 pp

Gross margin

45.2 %

+24 pp
Coming soon

Andromia score

—

Profit

+131 %
936 €15 K €9,201 €−1,234 €2,597 €25 K €58 K €2019202020212022202320242025

Revenue

+7.5 %
19 K €226 K €163 K €96 K €101 K €228 K €245 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+13 pp

Profit / revenue

ROA

25.7 %

+12 pp

Return on assets

ROE

50.7 %

+6.2 pp

Return on equity

Current ratio

1.31

+75 %

Current assets / current liabilities

Earnings before tax

73 K €

+131 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+210 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2019226 K €2020163 K €202196 K €2022101 K €2023228 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €101 K €228 K €245 K €
Value added13 K €18 K €47 K €111 K €
Operating revenue96 K €101 K €228 K €246 K €
Profit after tax−1,234 €2,597 €25 K €58 K €
Income tax0 €1,112 €6,743 €15 K €

Assets

  • Non-current assets80 K €
  • Current assets144 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €162 K €182 K €224 K €
Non-current assets112 K €102 K €91 K €80 K €
Property, plant and equipment112 K €102 K €91 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €60 K €91 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €21 K €42 K €20 K €
Financial accounts17 K €40 K €49 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €162 K €182 K €224 K €
Equity33 K €31 K €56 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €24 K €26 K €51 K €
Profit/loss for the accounting period after tax−1,234 €2,597 €25 K €58 K €
Liabilities131 K €131 K €126 K €111 K €
Non-current liabilities11 K €7,695 €4,082 €320 €
Current liabilities120 K €123 K €122 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

249 €3,898 €2,446 €0 €1,112 €6,743 €15 K €2019202020212022202320242025
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 period212.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, October 11, 2019
  • Čistiace a upratovacie službyValid from Friday, October 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Vlasatá
    Konateľfrom Friday, October 11, 2019

    Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Lenka Vlasatá
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019

    Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39021/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLLAPS s.r.o.

Registered office

COLLAPS s.r.o.

Pod hájom 952/1, 018 41 Dubnica nad Váhom

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