Active

SWISSCOLOR, s.r.o.

Company financial profile・Company ID 31435238・Sedličná 3100, 913 11 Trenčianske Stankovce・Founded 1993

Financial report Financial statements

Turnover 2025

3.68 M €

+26 %

Company ID: 31435238
Tax ID: 2020384564
VAT ID: SK2020384564, under §4, registered since Tuesday, August 1, 1995

Registered office: SWISSCOLOR, s.r.o.Sedličná 3100 913 11 Trenčianske Stankovce
Established: Tuesday, May 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1641/R

Profit 2025

128 K €

+23 %

Assets

1.59 M €

+15 %

Equity

652 K €

+0.2 %

Debt ratio

59.1 %

+5.8 pp

Gross margin

11.6 %

−1.7 pp

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Andromia score

—

Profit

+23 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.1 pp

Profit / revenue

ROA

8.0 %

+0.6 pp

Return on assets

ROE

19.6 %

+3.7 pp

Return on equity

Current ratio

2.92

+18 %

Current assets / current liabilities

Earnings before tax

144 K €

+10 %

Profit + income tax

Effective tax

11.3 %

−9.5 pp

Income tax / earnings before tax

Net working capital

768 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.76 M €	2.41 M €	2.86 M €	3.65 M €
Value added	578 K €	217 K €	381 K €	423 K €
Operating revenue	3.87 M €	2.71 M €	2.93 M €	3.68 M €
Profit after tax	35 K €	48 K €	104 K €	128 K €
Income tax	31 K €	16 K €	27 K €	16 K €
Current income tax	29 K €	17 K €	18 K €	12 K €

Assets

Non-current assets419 K €
Current assets1.17 M €
Accruals and deferrals8,078 €

Liabilities and equity

Equity652 K €
Liabilities942 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	1.37 M €	1.39 M €	1.59 M €
Non-current assets	400 K €	194 K €	283 K €	419 K €
Property, plant and equipment	400 K €	194 K €	283 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	79 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.59 M €	1.17 M €	1.1 M €	1.17 M €
Inventory	371 K €	255 K €	328 K €	405 K €
Non-current receivables	6,191 €	7,365 €	0 €	0 €
Current receivables	552 K €	444 K €	432 K €	456 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	663 K €	464 K €	340 K €	306 K €
Accruals and deferrals	20 K €	6,179 €	9,442 €	8,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	1.37 M €	1.39 M €	1.59 M €
Equity	739 K €	654 K €	650 K €	652 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	697 K €	598 K €	539 K €	517 K €
Profit/loss for the accounting period after tax	35 K €	48 K €	104 K €	128 K €
Liabilities	1.27 M €	716 K €	741 K €	942 K €
Non-current liabilities	53 K €	42 K €	33 K €	27 K €
Current liabilities	663 K €	285 K €	444 K €	399 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	525 K €	367 K €	233 K €	481 K €
Short-term bank loans	5,557 €	4,922 €	6,090 €	4,815 €
Provisions	26 K €	18 K €	25 K €	30 K €
Accruals and deferrals	929 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,135.19 €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

15 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 15, 2019
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 15, 2019
výroba organických chemikáliíValid from Wednesday, February 13, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2011
reklamné a marketingové službyValid from Friday, May 20, 2011
pranie a chemické čistenie textilných a kožušinových výrobkovValid from Tuesday, August 11, 2009
- činnosti v oblasti nehnuteľností, sprostredkovanie nákupu, predaja a prenájom nehnuteľnostíValid from Friday, March 6, 1998
- podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Friday, March 6, 1998
- prenájom motorových vozidielValid from Friday, March 6, 1998
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, March 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Július Bernáth
Konateľfrom Monday, October 17, 2016
Address Soblahov 912, 91338 Soblahov, Slovenská republika
Ing. Július Bernáth
Konateľfrom Tuesday, May 4, 1993
Address J.B.Magina 2287/8, 91101 Trenčín, Slovenská republika
Ing. Július BernáthInactive
KonateľMonday, October 17, 2016 – Monday, August 21, 2017
Address Osloboditeľov 1337/9, 91101 Trenčín, Slovenská republika
Ing. Július BernáthInactive
KonateľTuesday, May 4, 1993 – Thursday, March 5, 1998
Address Beckovská 27, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Ing. Július Bernáth
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address J. B. Magina 2287/8, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,889 EUR
Ing. Július Bernáth
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Soblahov 912, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,889 EUR
Ing. Július BernáthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Monday, June 20, 2022
Address J. B. Magina 2287/8, Trenčín, Slovenská republika
Share100 %Contribution5,889 EUR
Ing. Július BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Tuesday, January 9, 2018
Address J. B. Magina 2287/8, Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Július BernáthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 19, 2011
Address J. B. Magina 2287/8, Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Július BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Tuesday, January 13, 2009
Address J. B. Magina 2287/8, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Thursday, May 14, 1998
Address J. B. Magina 2287/8, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Július BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1993 – Thursday, March 5, 1998
Address Beckovská 27, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1641/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 15, 1998Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N ll5/98, Nz ll4/98 zo dňa 20.04.1998.
Friday, March 6, 1998Dodatok č. l k zakladateľskej listine spísaný vo forme Notárskej zápisnice N 249/97, NZ 249/97 zo dňa 16.12.1997
Tuesday, May 4, 1993Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 01.04.1993 v zmysle § 57 ods. 3 zák. 513/91 Zb. Stary spis: S.r.o. 9331

SWISSCOLOR, s.r.o.

Registered office

SWISSCOLOR, s.r.o.

Sedličná 3100, 913 11 Trenčianske Stankovce

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SWISSCOLOR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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