Company data from Slovak public registers

Active

Kollar-Finance s. r. o.

Company financial profileCompany ID 53074521Bakošova 2099/22, 84103 Bratislava - mestská časť LamačFounded 2020

Turnover 2024

33 K €

−25 %
Company ID
53074521
Tax ID
2121256104
VAT ID
SK2121256104, under §4, registered since Thursday, December 1, 2022
Registered office
Kollar-Finance s. r. o.Bakošova 2099/22 84103 Bratislava - mestská časť Lamač
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145112/B

Profit 2024

763 €

−93 %

Assets

51 K €

−1.4 %

Equity

48 K €

+1.6 %

Debt ratio

5.8 %

−2.8 pp

Gross margin

24.4 %

−14 pp
Coming soon

Andromia score

Profit

−93 %
18 K €5,302 €8,318 €11 K €763 €20202021202220232024

Revenue

−26 %
25 K €39 K €49 K €45 K €33 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−22 pp

Profit / revenue

ROA

1.5 %

−20 pp

Return on assets

ROE

1.6 %

−22 pp

Return on equity

Current ratio

22.74

+56 %

Current assets / current liabilities

Earnings before tax

1,124 €

−92 %

Profit + income tax

Effective tax

32.1 %

+13 pp

Income tax / earnings before tax

Net working capital

49 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202039 K €202149 K €202245 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €49 K €45 K €33 K €
Value added9,550 €13 K €17 K €8,080 €
Operating revenue39 K €49 K €45 K €33 K €
Profit after tax5,302 €8,318 €11 K €763 €
Income tax941 €1,503 €2,617 €361 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities2,954 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €39 K €52 K €51 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 assets29 K €39 K €52 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 €86 €22 K €30 K €
Financial accounts29 K €38 K €29 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €39 K €52 K €51 K €
Equity28 K €36 K €47 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €23 K €31 K €42 K €
Profit/loss for the accounting period after tax5,302 €8,318 €11 K €763 €
Liabilities1,376 €2,172 €4,436 €2,954 €
Non-current liabilities0 €14 €884 €707 €
Current liabilities1,376 €2,158 €3,552 €2,247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,196 €941 €1,503 €2,617 €361 €20202021202220232024
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 period0 €Tax liability for the period367.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 22, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 22, 2020

    Address Bakošova 2099/22, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Bakošova 2099/22, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145112/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 22, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Kollar-Finance s. r. o.

Registered office

Kollar-Finance s. r. o.

Bakošova 2099/22, 84103 Bratislava - mestská časť Lamač

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