Company data from Slovak public registers

Andromia Insight
Active

COLOR Company s.r.o.

Company financial profile・Company ID 36307262・Štúrova 1504, 01841 Dubnica nad Váhom・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.12 M €

−10 %
Company ID
36307262
Tax ID
2020115020
VAT ID
SK2020115020, under §4, registered since Monday, May 3, 1999
Registered office
COLOR Company s.r.o.Štúrova 1504 01841 Dubnica nad Váhom
Established
Monday, February 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11404/R

Profit 2025

12 K €

−39 %

Assets

948 K €

−7.6 %

Equity

700 K €

+1.7 %

Debt ratio

26.2 %

−6.7 pp

Gross margin

43.6 %

+7.7 pp
Coming soon

Andromia score

—

Profit

−39 %
250 €1,465 €11 K €11 K €41 K €122 K €55 K €86 K €83 K €43 K €19 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.17 M €1.24 M €1.23 M €1.25 M €1.44 M €2.05 M €1.75 M €1.4 M €1.35 M €1.29 M €1.29 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

1.2 %

−0.6 pp

Return on assets

ROE

1.6 %

−1.1 pp

Return on equity

Current ratio

1.66

−2.5 %

Current assets / current liabilities

Earnings before tax

19 K €

−33 %

Profit + income tax

Effective tax

39.3 %

+5.6 pp

Income tax / earnings before tax

Net working capital

98 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20141.24 M €20151.25 M €20161.29 M €20171.42 M €20182.03 M €20191.75 M €20201.44 M €20211.38 M €20221.37 M €20231.25 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.29 M €1.29 M €1.13 M €
Value added579 K €464 K €461 K €494 K €
Operating revenue1.38 M €1.37 M €1.25 M €1.12 M €
Profit after tax83 K €43 K €19 K €12 K €
Income tax27 K €16 K €9,586 €7,456 €
Current income tax27 K €16 K €9,586 €7,456 €

Assets

  • Non-current assets697 K €
  • Current assets248 K €
  • Accruals and deferrals3,383 €

Liabilities and equity

  • Equity700 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.11 M €1.03 M €948 K €
Non-current assets811 K €838 K €754 K €697 K €
Property, plant and equipment811 K €838 K €754 K €697 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €268 K €268 K €248 K €
Inventory43 K €133 K €84 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €108 K €122 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €27 K €62 K €79 K €
Accruals and deferrals6,395 €5,680 €3,225 €3,383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.11 M €1.03 M €948 K €
Equity626 K €669 K €688 K €700 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years512 K €595 K €638 K €657 K €
Profit/loss for the accounting period after tax83 K €43 K €19 K €12 K €
Liabilities451 K €442 K €338 K €249 K €
Non-current liabilities53 K €128 K €97 K €28 K €
Current liabilities282 K €155 K €158 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans95 K €81 K €66 K €52 K €
Short-term bank loans16 K €74 K €15 K €18 K €
Provisions5,234 €4,430 €1,788 €1,250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,259 €6,740 €8,064 €9,140 €14 K €37 K €23 K €26 K €27 K €16 K €9,586 €7,456 €201420152016201720182019202020212022202320242025
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 period8,768.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • opravy pracovných strojovValid from Thursday, June 28, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 21, 2012
  • balenie výrobkovValid from Monday, February 22, 1999
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Monday, February 22, 1999
  • maloobchod v rozsahu voľných živnostíValid from Monday, February 22, 1999
  • podnikateľské poradenstvo / s výnimkou činnosti účtovných, ekonomických a organizačných poradcov/Valid from Monday, February 22, 1999
  • reklamné a propagačné činnostiValid from Monday, February 22, 1999
  • skladovanieValid from Monday, February 22, 1999
  • sprostredkovateľská činnosťValid from Monday, February 22, 1999
  • veľkoobchod v rozsahu voľných živnostíValid from Monday, February 22, 1999

Statutory bodies and related persons

Statutory body

3 active of 5
  • JUDr. Zuzana Urbanová
    Konateľfrom Monday, September 19, 2022

    Address Záblatská 217/34, 91106 Trenčín, Slovenská republika

  • Ing. Ivana Kirinovič
    Konateľfrom Friday, June 22, 2018

    Address Mlynská 1267/106, 91943 Cífer, Slovenská republika

  • Ivan Heštera
    Konateľfrom Monday, February 22, 1999

    Address Slávnica 131, 01854 Slavnica, Slovenská republika

  • Ing. Dušan BučekInactive
    KonateľMonday, February 22, 1999 – Tuesday, January 9, 2018

    Address Pod Hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika

  • Ladislav DvorskýInactive
    KonateľMonday, February 22, 1999 – Monday, February 19, 2018

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

Related persons

1 active of 10
  • Ivan Heštera
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Slavnica 131, 01854 Slavnica, Slovenská republika

    Share100 %Contribution6,671.97 EUR
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Thursday, October 13, 2022

    Address Slávnica 131, 01854 Slavnica, Slovenská republika

    Share100 %Contribution6,671.97 EUR
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Monday, February 19, 2018

    Address Slávnica 131, 01854 Slavnica, Slovenská republika

    Share50 %Contribution3,335.99 EUR
  • Ladislav DvorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Monday, February 19, 2018

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,335.99 EUR
  • Ing. Dušan BučekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, January 9, 2018

    Address Pod Hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, January 9, 2018

    Address Slávnica 131, 01854 Slavnica, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ladislav DvorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, January 9, 2018

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Dušan BučekInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Tuesday, December 8, 2009

    Address Pod Hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Tuesday, December 8, 2009

    Address Slávnica 131, 01854 Slavnica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ladislav DvorskýInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Tuesday, December 8, 2009

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11404/R
Main activity
Výroba farieb, lakov a podobných náterov, tlačiarenských farieb a tmelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 28, 2003Mimoriadne valné zhromaždenie dňa 7.11.2002 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 (zosúladenie znenia so zák. č. 500/2001 Z.z.)
  • Monday, February 22, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb.
COLOR Company s.r.o.

Registered office

COLOR Company s.r.o.

Štúrova 1504, 01841 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us