Active

COLORLAK SK, s.r.o.

Company financial profile・Company ID 36254487・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

6.17 M €

−8.1 %

Company ID: 36254487
Tax ID: 2020192955
VAT ID: SK2020192955, under §4, registered since Tuesday, July 15, 2003

Registered office: COLORLAK SK, s.r.o.Zvolenská cesta 37 97405 Banská Bystrica
Established: Tuesday, May 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15802/S

Profit 2025

5,885 €

+104 %

Assets

2.5 M €

−2.9 %

Equity

3,918 €

+105 %

Debt ratio

99.8 %

−3.0 pp

Gross margin

23.8 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.5 pp

Profit / revenue

ROA

0.2 %

+6.4 pp

Return on assets

ROE

150.2 %

−70 pp

Return on equity

Current ratio

1.28

+7.9 %

Current assets / current liabilities

Earnings before tax

9,807 €

+106 %

Profit + income tax

Effective tax

40.0 %

+41 pp

Income tax / earnings before tax

Net working capital

477 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.59 M €	6.78 M €	6.69 M €	6.15 M €
Value added	1.5 M €	1.31 M €	1.35 M €	1.46 M €
Operating revenue	6.59 M €	6.8 M €	6.72 M €	6.17 M €
Profit after tax	19 K €	−163 K €	−159 K €	5,885 €
Income tax	15 K €	268 €	2,255 €	3,922 €
Current income tax	15 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets343 K €
Current assets2.15 M €
Accruals and deferrals7,010 €

Liabilities and equity

Equity3,918 €
Liabilities2.5 M €
Accruals and deferrals924 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.75 M €	2.6 M €	2.58 M €	2.5 M €
Non-current assets	567 K €	490 K €	420 K €	343 K €
Property, plant and equipment	528 K €	479 K €	412 K €	338 K €
Non-current intangible assets	39 K €	11 K €	8,375 €	5,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.18 M €	2.11 M €	2.15 M €	2.15 M €
Inventory	1.96 M €	1.88 M €	1.92 M €	1.93 M €
Non-current receivables	15 K €	15 K €	16 K €	16 K €
Current receivables	173 K €	182 K €	183 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	27 K €	32 K €	31 K €
Accruals and deferrals	6,274 €	7,711 €	8,152 €	7,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.75 M €	2.6 M €	2.58 M €	2.5 M €
Equity	250 K €	87 K €	−72 K €	3,918 €
Share capital	700 K €	700 K €	700 K €	700 K €
Funds and other equity components	21 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	−490 K €	−472 K €	−635 K €	−724 K €
Profit/loss for the accounting period after tax	19 K €	−163 K €	−159 K €	5,885 €
Liabilities	2.5 M €	2.52 M €	2.65 M €	2.5 M €
Non-current liabilities	152 K €	153 K €	152 K €	128 K €
Current liabilities	1.64 M €	1.67 M €	1.81 M €	1.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	669 K €	641 K €	639 K €	647 K €
Provisions	36 K €	52 K €	53 K €	47 K €
Accruals and deferrals	962 €	899 €	780 €	924 €

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 period0 €Tax liability for the period39,078.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

ekonomické poradenstvoValid from Wednesday, November 5, 2014
faktoring a forfaitingValid from Wednesday, November 5, 2014
podnikateľské poradenstvoValid from Wednesday, November 5, 2014
prenájom motorových vozidielValid from Wednesday, November 5, 2014
prenájom strojov a zariadeníValid from Wednesday, November 5, 2014
reklamná činnosťValid from Wednesday, November 5, 2014
reprografické - kopírovacie službyValid from Wednesday, November 5, 2014
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, November 5, 2014
tónovanie, miešanie fariebValid from Wednesday, November 5, 2014
vedenie účtovníctvaValid from Wednesday, November 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Mariana Richvalská
Konateľfrom Wednesday, June 1, 2011
Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika
Ing. Miroslav Piršel
Konateľfrom Wednesday, April 9, 2008
Address Timravy 5052/27, 03601 Martin, Slovenská republika
Ing. Danka ŠimkovičováInactive
KonateľTuesday, December 16, 2008 – Tuesday, April 1, 2014
Address Duklianska 2709/58, 05201 Spišská Nová Ves, Slovenská republika
Ing. Danka ŠimkovičováInactive
KonateľTuesday, December 16, 2008 – Monday, January 15, 2024
Address Šarišská 2073/12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Janka CardováInactive
KonateľTuesday, December 16, 2008 – Friday, June 24, 2011
Address Inovecká 3, 97411 Banská Bystrica, Slovenská republika
Ing. Miroslav PiršelInactive
KonateľWednesday, April 9, 2008 – Friday, May 3, 2013
Address Družstevná 1, 03601 Martin, Slovenská republika
Ing. Jozef DanišInactive
KonateľTuesday, May 13, 2003 – Thursday, April 24, 2008
Address Azalkova 2, 82101 Bratislava, Slovenská republika

Related persons

1 active of 10

COLORLAK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Tovární /1076, 68602 Staré Město, Česká republika
Share100 %Contribution700,000 EUR
COLORLAK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, September 30, 2022
Address Tovární 1076, 68602 Staré Město, Česká republika
Share100 %Contribution700,000 EUR
COLORLAK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, June 12, 2009
Address Tovární 1076, 68602 Staré Město, Česká republika
Share100 %Contribution250,000 EUR
COLORLAK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Thursday, January 22, 2009
Address Tovární 1076, 68602 Staré Město, Česká republika
Share100 %Contribution7,531,500 SKK
COLORLAK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Tuesday, December 30, 2008
Address Tovární 1076, 68602 Staré Město, Česká republika
Share100 %Contribution5,691,500 SKK
COLORLAK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Friday, November 28, 2008
Address Tovární 1076, 68602 Staré Město, Česká republika
Share100 %Contribution200,000 SKK
Ing. Jiří HrózInactive
Člen dozorného orgánuTuesday, May 13, 2003 – Friday, November 28, 2008
Address Krátká 915, Zlín, Česká republika
Ing. Mojmír OlšerInactive
Člen dozorného orgánuTuesday, May 13, 2003 – Friday, November 28, 2008
Address Rymaně 840, Mníšek pod Brdy, Česká republika
Ing. Svatopluk ChalupaInactive
Člen dozorného orgánuTuesday, May 13, 2003 – Friday, November 28, 2008
Address Tererova 1354/15, Praha 4, Česká republika
STACOL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Thursday, August 12, 2004
Address Americká 35/177, Praha 2, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15802/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 31, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, November 29, 2008Rozhodnutie jediného spoločníka zo dňa 11.11.2008. a zo dňa 20.11.2008.
Tuesday, May 13, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 10.04.2003 formou notárskej zápisnice č. N 1253/2003, Nz 26919/2003 podľa slovenského práva.

COLORLAK SK, s.r.o.

Registered office

COLORLAK SK, s.r.o.

Zvolenská cesta 37, 97405 Banská Bystrica

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COLORLAK SK, 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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