Company data from Slovak public registers

Andromia Insight
Active

COLORSPOL, spol. s r.o.

Company financial profile・Company ID 36377384・Novoť 153, 02955 Novoť・Founded 1997

Financial reportFinancial statements

Turnover 2025

18.44 M €

+11 %
Company ID
36377384
Tax ID
2020129012
VAT ID
SK2020129012, under §4, registered since Friday, January 9, 1998
Registered office
COLORSPOL, spol. s r.o.Novoť 153 02955 Novoť
Established
Monday, December 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10868/L

Profit 2025

1.11 M €

−48 %

Assets

14.03 M €

−8.6 %

Equity

12.73 M €

−11 %

Debt ratio

9.2 %

+2.7 pp

Gross margin

24.5 %

−4.7 pp
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Andromia score

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Profit

−48 %
401 K €1.25 M €1.48 M €1.16 M €335 K €43 K €487 K €541 K €1.94 M €3.05 M €2.14 M €1.11 M €201420152016201720182019202020212022202320242025

Revenue

+12 %
9.45 M €10.45 M €10.23 M €11.03 M €9.32 M €724 K €9.36 M €9.14 M €13.34 M €14.46 M €16.33 M €18.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−6.9 pp

Profit / revenue

ROA

7.9 %

−6.1 pp

Return on assets

ROE

8.7 %

−6.3 pp

Return on equity

Current ratio

5.68

−39 %

Current assets / current liabilities

Earnings before tax

1.52 M €

−44 %

Profit + income tax

Effective tax

27.4 %

+5.8 pp

Income tax / earnings before tax

Net working capital

5.95 M €

−26 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.69 M €201410.56 M €201510.29 M €201611.23 M €20179.36 M €2018728 K €20199.48 M €20209.95 M €202114.1 M €202215.58 M €202316.59 M €202418.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.34 M €14.46 M €16.33 M €18.27 M €
Value added3.62 M €4.86 M €4.78 M €4.48 M €
Operating revenue14.1 M €15.58 M €16.59 M €18.44 M €
Profit after tax1.94 M €3.05 M €2.14 M €1.11 M €
Income tax521 K €814 K €590 K €418 K €
Current income tax514 K €822 K €590 K €415 K €

Assets

  • Non-current assets6.8 M €
  • Current assets7.22 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity12.73 M €
  • Liabilities1.29 M €
  • Accruals and deferrals4,900 €

Balance sheet

Assets

Item2022202320242025
Total assets10.98 M €13.61 M €15.35 M €14.03 M €
Non-current assets5.0 M €6.17 M €6.34 M €6.8 M €
Property, plant and equipment3.3 M €3.13 M €3.24 M €3.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.69 M €3.05 M €3.1 M €3.41 M €
Current assets5.97 M €7.42 M €9.0 M €7.22 M €
Inventory678 K €685 K €856 K €954 K €
Non-current receivables193 K €221 K €194 K €259 K €
Current receivables3.41 M €3.02 M €3.67 M €4.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.69 M €3.49 M €4.28 M €1.73 M €
Accruals and deferrals11 K €11 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.98 M €13.61 M €15.35 M €14.03 M €
Equity9.71 M €12.21 M €14.35 M €12.73 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7.76 M €9.15 M €12.2 M €11.62 M €
Profit/loss for the accounting period after tax1.94 M €3.05 M €2.14 M €1.11 M €
Liabilities1.25 M €1.4 M €990 K €1.29 M €
Non-current liabilities3,697 €11 K €13 K €8,163 €
Current liabilities1.23 M €1.38 M €965 K €1.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €7,805 €12 K €12 K €
Accruals and deferrals22 K €900 €12 K €4,900 €

Income tax

Tax liability trend

130 K €377 K €434 K €289 K €104 K €19 K €140 K €127 K €521 K €814 K €590 K €418 K €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 period84,819.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 23, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2022
  • - demolácia a zemné práceValid from Friday, January 24, 2003
  • - pílčicke práceValid from Friday, January 24, 2003
  • - píliarska výrobaValid from Friday, January 24, 2003
  • - približovanie drevaValid from Friday, January 24, 2003
  • - prípravne práce pre stavbuValid from Friday, January 24, 2003
  • - stolárstvoValid from Friday, January 24, 2003
  • - tesárstvoValid from Friday, January 24, 2003

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Juraj Jakubjak
    Konateľfrom Tuesday, April 11, 2023

    Address Novoť 978, 02955 Novoť, Slovenská republika

  • Ing. František Mikolajčík
    Konateľfrom Monday, December 22, 1997

    Address Novoť 982, 02955 Novoť, Slovenská republika

  • Ing. Milan Jakubjak
    Konateľfrom Monday, December 22, 1997

    Address Novoť 322, 02955 Novoť, Slovenská republika

  • František MikolajčíkInactive
    KonateľMonday, December 22, 1997 – Monday, August 22, 2022

    Address Novoť 982, Novoť, Slovenská republika

  • František MikolajčíkInactive
    KonateľMonday, December 22, 1997 – Thursday, January 23, 2003

    Address Novoť 111, Novoť, Slovenská republika

  • Milan JakubjakInactive
    KonateľMonday, December 22, 1997 – Monday, August 22, 2022

    Address Novoť 322, Novoť, Slovenská republika

  • Milan JakubjakInactive
    KonateľMonday, December 22, 1997 – Thursday, January 23, 2003

    Address Novoť 111, Novoť, Slovenská republika

Related persons

2 active of 8
  • Ing. František Mikolajčík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Novoť 982, 02955 Novoť, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Milan Jakubjak
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Novoť 322, 02955 Novoť, Slovenská republika

    Share75 %Contribution4,980 EUR
  • František MikolajčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, August 22, 2022

    Address Novoť 982, Novoť, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Milan JakubjakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, August 22, 2022

    Address Novoť 322, Novoť, Slovenská republika

    Share75 %Contribution4,980 EUR
  • František MikolajčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Tuesday, January 27, 2009

    Address Novoť 982, Novoť, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Milan JakubjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Tuesday, January 27, 2009

    Address Novoť 322, Novoť, Slovenská republika

    Share75 %Contribution150,000 SKK
  • František MikolajčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, October 26, 1998

    Address Novoť 111, Novoť, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Milan JakubjakInactive
    Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, October 26, 1998

    Address Novoť 111, Novoť, Slovenská republika

    Share75 %Contribution75,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10868/L
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 24, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, June 15, 2001Na valnom zhromaždení dňa 12.3. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, October 27, 1998Na valnom zhromaždení konanom dňa 25.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 12. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
COLORSPOL, spol. s r.o.

Registered office

COLORSPOL, spol. s r.o.

Novoť 153, 02955 Novoť

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