Company data from Slovak public registers

Active

KOLLAR invest, s. r. o.

Company financial profileCompany ID 54885752Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2022

Turnover 2024

35 K €

−25 %
Company ID
54885752
Tax ID
2121810537
VAT ID
Registered office
KOLLAR invest, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163738/B

Profit 2024

−6,785 €

−479 %

Assets

1.5 M €

−5.1 %

Equity

1,029 €

−87 %

Debt ratio

99.9 %

+0.4 pp

Gross margin

94.5 %

+5.8 pp
Coming soon

Andromia score

Profit

−479 %
1,024 €1,790 €−6,785 €202220232024

Revenue

−25 %
5,062 €47 K €35 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−23 pp

Profit / revenue

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-659.4 %

−682 pp

Return on equity

Current ratio

0.01

−83 %

Current assets / current liabilities

Earnings before tax

−6,445 €

−406 %

Profit + income tax

Effective tax

-5.3 %

−20 pp

Income tax / earnings before tax

Net working capital

−1.49 M €

+2.1 %

Current assets − current liabilities

Revenue CAGR

162.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,062 €202247 K €202335 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,062 €47 K €35 K €
Value added1,205 €41 K €33 K €
Operating revenue5,062 €47 K €35 K €
Profit after tax1,024 €1,790 €−6,785 €
Income tax181 €316 €340 €

Assets

  • Non-current assets1.49 M €
  • Current assets7,969 €

Liabilities and equity

  • Equity1,029 €
  • Liabilities1.5 M €

Balance sheet

Assets

Item202220232024
Total assets8,005 €1.58 M €1.5 M €
Non-current assets0 €1.53 M €1.49 M €
Property, plant and equipment0 €1.53 M €1.49 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,005 €49 K €7,969 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables342 €3,730 €380 €
Financial accounts7,663 €46 K €7,589 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,005 €1.58 M €1.5 M €
Equity6,024 €7,814 €1,029 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €973 €2,763 €
Profit/loss for the accounting period after tax1,024 €1,790 €−6,785 €
Liabilities1,981 €1.57 M €1.5 M €
Non-current liabilities0 €0 €0 €
Current liabilities1,981 €1.57 M €1.5 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

181 €316 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, September 17, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 17, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 17, 2022
  • Poskytovanie sociálnych služiebValid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 17, 2022

    Address Továrenská 889/30, 90801 Kúty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Továrenská 889/30, 90801 Kúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163738/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOLLAR invest, s. r. o.

Registered office

KOLLAR invest, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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