Company data from Slovak public registers

Andromia Insight
Active

COLORPROFIT, s.r.o.

Company financial profile・Company ID 36271195・Kunov 31, 90501 Senica・Founded 2005

Financial reportFinancial statements

Turnover 2025

71 K €

−5.5 %
Company ID
36271195
Tax ID
2021999243
VAT ID
SK2021999243, under §4, registered since Wednesday, May 18, 2005
Registered office
COLORPROFIT, s.r.o.Kunov 31 90501 Senica
Established
Sunday, May 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17047/T

Profit 2025

−12 K €

−479 %

Assets

33 K €

−34 %

Equity

−5,336 €

−180 %

Debt ratio

116.1 %

+29 pp

Gross margin

26.9 %

−0.5 pp
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Andromia score

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Profit

−479 %
−356 €1,194 €1,654 €869 €−1,172 €3,760 €−1,471 €3,772 €1,014 €3,158 €−12 K €20142015201720182019202020212022202320242025

Revenue

−4.2 %
46 K €61 K €37 K €22 K €21 K €24 K €30 K €56 K €41 K €73 K €70 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−21 pp

Profit / revenue

ROA

-36.1 %

−42 pp

Return on assets

ROE

224.5 %

+177 pp

Return on equity

Current ratio

1.51

−18 %

Current assets / current liabilities

Earnings before tax

−11 K €

−362 %

Profit + income tax

Effective tax

-8.7 %

−34 pp

Income tax / earnings before tax

Net working capital

6,607 €

+0.1 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201461 K €201537 K €201723 K €201821 K €201924 K €202031 K €202156 K €202241 K €202375 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €41 K €73 K €70 K €
Value added13 K €8,802 €20 K €19 K €
Operating revenue56 K €41 K €75 K €71 K €
Profit after tax3,772 €1,014 €3,158 €−12 K €
Income tax1,054 €170 €1,044 €960 €

Assets

  • Non-current assets14 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−5,336 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €18 K €50 K €33 K €
Non-current assets16 K €10 K €36 K €14 K €
Property, plant and equipment16 K €10 K €36 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €7,650 €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,784 €0 €4,155 €4,252 €
Financial accounts9,859 €7,650 €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €18 K €50 K €33 K €
Equity2,472 €3,486 €6,644 €−5,336 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,940 €−4,356 €−3,393 €−394 €
Profit/loss for the accounting period after tax3,772 €1,014 €3,158 €−12 K €
Liabilities26 K €14 K €43 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,076 €7,823 €13 K €
Long-term bank loans6,370 €0 €25 K €17 K €
Short-term bank loans6,370 €6,370 €7,659 €7,542 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €215 €0 €277 €252 €1,054 €170 €1,044 €960 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,351.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dátValid from Sunday, May 1, 2005
  • farbenie látok a priadzeValid from Sunday, May 1, 2005
  • kancelárske a sekretárske práceValid from Sunday, May 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Sunday, May 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Sunday, May 1, 2005
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Sunday, May 1, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Sunday, May 1, 2005
  • poradenská činnosť v oblasti zušľachťovania textilných materiálov a textíliíValid from Sunday, May 1, 2005
  • prieskum trhuValid from Sunday, May 1, 2005
  • reklamná a propagačná činnosťValid from Sunday, May 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Lacho
    Konateľfrom Sunday, May 1, 2005

    Address Kunov 31, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Dana Lachová
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Kunov 31, 90501 Senica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jozef Lacho
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Kunov 31, 90501 Senica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Dana LachováInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Wednesday, March 31, 2010

    Address Kunov 31, 90501 Senica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Jozef LachoInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Wednesday, March 31, 2010

    Address Kunov 31, 90501 Senica, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17047/T
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLORPROFIT, s.r.o.

Registered office

COLORPROFIT, s.r.o.

Kunov 31, 90501 Senica

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