Company data from Slovak public registers

Andromia Insight
Active

Collect Management s.r.o.

Company financial profile・Company ID 53033361・Námestie sv. Egídia 44, 05801 Poprad・Founded 2020

Financial reportFinancial statements

Turnover 2025

47 K €

−0.6 %
Company ID
53033361
Tax ID
2121249801
VAT ID
—
Registered office
Collect Management s.r.o.Námestie sv. Egídia 44 05801 Poprad
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40096/P

Profit 2025

17 K €

+97 %

Assets

41 K €

−60 %

Equity

35 K €

+98 %

Debt ratio

15.1 %

−68 pp

Gross margin

-210.1 %

+120 pp
Coming soon

Andromia score

—

Profit

+97 %
−165 €−27 K €−31 K €3,903 €8,778 €17 K €202020212022202320242025

Revenue

+27 %
0 €2,094 €286 €17 K €6,677 €8,482 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+18 pp

Profit / revenue

ROA

42.0 %

+33 pp

Return on assets

ROE

49.5 %

−0.2 pp

Return on equity

Current ratio

8.27

+574 %

Current assets / current liabilities

Earnings before tax

19 K €

+86 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

36 K €

+91 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,094 €2021286 €202232 K €202347 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 €17 K €6,677 €8,482 €
Value added−5,745 €−8,965 €−22 K €−18 K €
Operating revenue286 €32 K €47 K €47 K €
Profit after tax−31 K €3,903 €8,778 €17 K €
Income tax0 €926 €1,549 €1,933 €
Current income tax0 €926 €1,549 €1,933 €

Assets

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities6,225 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets359 K €135 K €102 K €41 K €
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 assets359 K €135 K €102 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 K €79 K €91 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €55 K €11 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €135 K €102 K €41 K €
Equity−53 K €8,903 €18 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−27 K €0 €3,903 €13 K €
Profit/loss for the accounting period after tax−31 K €3,903 €8,778 €17 K €
Liabilities413 K €126 K €85 K €6,225 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities413 K €125 K €83 K €4,985 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,240 €1,240 €1,240 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €926 €1,549 €1,933 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, April 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2020
  • Faktoring a forfaitingValid from Friday, April 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2020
  • Reklamné a marketingové službyValid from Friday, April 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 3, 2020
  • Vedenie účtovníctvaValid from Friday, April 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Šulík
    Konateľfrom Friday, April 3, 2020

    Address Okružná 770/80, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • JUDr. Peter Behúň
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Chalupkova 2257/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40096/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Collect Management s.r.o.

Registered office

Collect Management s.r.o.

Námestie sv. Egídia 44, 05801 Poprad

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