Company data from Slovak public registers

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SOKRATES COLOUR SLOVAKIA s.r.o., veľkoobchod farby - laky

Company financial profile・Company ID 36322695・Nám. M.R.Štefánika 707, 90613 Brezová pod Bradlom・Founded 2002

Financial reportFinancial statements

Turnover 2025

205 K €

−16 %
Company ID
36322695
Tax ID
2020189666
VAT ID
SK2020189666, under §4, registered since Monday, April 1, 2002
Registered office
SOKRATES COLOUR SLOVAKIA s.r.o., veľkoobchod farby - lakyNám. M.R.Štefánika 707 90613 Brezová pod Bradlom
Established
Wednesday, March 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18810/R

Profit 2025

−15 K €

−2,695 %

Assets

161 K €

−0.9 %

Equity

20 K €

−43 %

Debt ratio

87.8 %

+9.2 pp

Gross margin

18.9 %

−7.4 pp
Coming soon

Andromia score

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Profit

−2,695 %
692 €−4,907 €−4,877 €4,635 €−24 K €−814 €1,039 €−21 K €−23 K €9,430 €582 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
381 K €340 K €327 K €337 K €304 K €313 K €349 K €321 K €284 K €266 K €244 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−7.6 pp

Profit / revenue

ROA

-9.4 %

−9.8 pp

Return on assets

ROE

-76.9 %

−79 pp

Return on equity

Current ratio

1.39

−11 %

Current assets / current liabilities

Earnings before tax

−14 K €

−893 %

Profit + income tax

Effective tax

-6.8 %

−74 pp

Income tax / earnings before tax

Net working capital

39 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

383 K €2014352 K €2015327 K €2016339 K €2017304 K €2018314 K €2019370 K €2020327 K €2021292 K €2022274 K €2023246 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €266 K €244 K €199 K €
Value added56 K €66 K €64 K €38 K €
Operating revenue292 K €274 K €246 K €205 K €
Profit after tax−23 K €9,430 €582 €−15 K €
Income tax0 €1,295 €1,201 €960 €
Current income tax0 €1,295 €1,201 €960 €

Assets

  • Non-current assets23 K €
  • Current assets138 K €
  • Accruals and deferrals334 €

Liabilities and equity

  • Equity20 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €165 K €162 K €161 K €
Non-current assets53 K €28 K €38 K €23 K €
Property, plant and equipment53 K €28 K €38 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €136 K €121 K €138 K €
Inventory89 K €92 K €72 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €28 K €9,198 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts540 €16 K €40 K €56 K €
Accruals and deferrals994 €769 €2,656 €334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €165 K €162 K €161 K €
Equity25 K €34 K €35 K €20 K €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−56 K €−79 K €−70 K €−69 K €
Profit/loss for the accounting period after tax−23 K €9,430 €582 €−15 K €
Liabilities142 K €130 K €127 K €141 K €
Non-current liabilities37 K €18 K €25 K €17 K €
Current liabilities78 K €82 K €78 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €29 K €23 K €24 K €
Provisions842 €1,412 €850 €645 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,237 €960 €960 €0 €0 €244 €0 €0 €1,295 €1,201 €960 €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 period1,200.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount682.96 €Yes

Business activities

24 registered activities

  • predaj jedov a žieravín v maloobchode a veľkoobchodeValid from Thursday, December 10, 2009
  • prenájom reklamných plôchValid from Thursday, December 10, 2009
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, December 10, 2009
  • predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Tuesday, December 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 9, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 9, 2008
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, March 6, 2002
  • činnosť účtovných poradcovValid from Wednesday, March 6, 2002
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 6, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, March 6, 2002

Statutory bodies and related persons

Statutory body

4 active of 5
  • Helena Kraicová
    Konateľfrom Thursday, August 6, 2026

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

  • Michala Čachan
    Konateľfrom Thursday, August 6, 2026

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

  • Michal Čachan
    Konateľfrom Thursday, August 6, 2026

    Address Račianska 1568/56, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Ivan Kraic
    Konateľfrom Wednesday, March 6, 2002

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

  • Ján KraicInactive
    KonateľWednesday, March 6, 2002 – Thursday, November 29, 2007

    Address Baranecká 564/85, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

4 active of 10
  • Helena Kraicová
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share30 %Contribution21,908 EUR
  • Mgr. Ivan Kraic
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share30 %Contribution21,908 EUR
  • Michala Čachan
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share20 %Contribution14,606 EUR
  • Michal Čachan
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Račianska 1568/56, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution14,605 EUR
  • Mgr. Ivan KraicInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, August 12, 2026

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution73,027 EUR
  • Mgr. Ivan KraicInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, December 9, 2009

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution2,200,000 SKK
  • Ján KraicInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, November 29, 2007

    Address Baranecká 564/85, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Mgr. Ivan KraicInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, November 29, 2007

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Ján KraicInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Thursday, June 14, 2007

    Address Baranecká 564/85, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Ivan KraicInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Thursday, June 14, 2007

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18810/R
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SOKRATES COLOUR SLOVAKIA s.r.o., veľkoobchod farby - laky

Registered office

SOKRATES COLOUR SLOVAKIA s.r.o., veľkoobchod farby - laky

Nám. M.R.Štefánika 707, 90613 Brezová pod Bradlom

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