Active

INTERCOLOR s.r.o.

Company financial profile・Company ID 36448150・Brezovica 520, 08274 Brezovica・Founded 1997

Financial report Financial statements

Turnover 2025

306 K €

−6.0 %

Company ID: 36448150
Tax ID: 2020004624
VAT ID: SK2020004624, under §4, registered since Thursday, October 31, 2002

Registered office: INTERCOLOR s.r.o.Brezovica 520 08274 Brezovica
Established: Thursday, June 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10469/P

Profit 2025

309 €

+102 %

Assets

240 K €

−17 %

Equity

197 K €

+0.2 %

Debt ratio

18.0 %

−14 pp

Gross margin

20.7 %

−1.4 pp

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Andromia score

—

Profit

+102 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+4.1 pp

Profit / revenue

ROA

0.1 %

+4.6 pp

Return on assets

ROE

0.2 %

+6.8 pp

Return on equity

Current ratio

5.67

+69 %

Current assets / current liabilities

Earnings before tax

2,229 €

+120 %

Profit + income tax

Effective tax

86.1 %

+103 pp

Income tax / earnings before tax

Net working capital

166 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 K €	440 K €	311 K €	306 K €
Value added	152 K €	106 K €	69 K €	63 K €
Operating revenue	570 K €	440 K €	326 K €	306 K €
Profit after tax	65 K €	9,950 €	−13 K €	309 €
Income tax	18 K €	2,963 €	1,920 €	1,920 €

Assets

Non-current assets39 K €
Current assets201 K €

Liabilities and equity

Equity197 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	308 K €	289 K €	240 K €
Non-current assets	16 K €	49 K €	39 K €	39 K €
Property, plant and equipment	16 K €	49 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	259 K €	250 K €	201 K €
Inventory	52 K €	48 K €	47 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	91 K €	69 K €	60 K €
Financial accounts	114 K €	120 K €	134 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	308 K €	289 K €	240 K €
Equity	199 K €	209 K €	196 K €	197 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	127 K €	192 K €	202 K €	189 K €
Profit/loss for the accounting period after tax	65 K €	9,950 €	−13 K €	309 €
Liabilities	94 K €	98 K €	93 K €	43 K €
Non-current liabilities	2,650 €	28 K €	18 K €	7,742 €
Current liabilities	91 K €	70 K €	74 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period426.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- automatizované spracovanie dátValid from Thursday, June 26, 1997
- obchodná činnosť v rozsahu živnosti voľnejValid from Thursday, June 26, 1997
- podnikateľské poradenstvoValid from Thursday, June 26, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, June 26, 1997
- reklamná a propagačná činnosťValid from Thursday, June 26, 1997
- sprostredkovanie obchodu, služieb a reklamyValid from Thursday, June 26, 1997
- vydavateľská činnosťValid from Thursday, June 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Hroš
Konateľfrom Friday, January 30, 1998
Address Brezovica 520, 08274 Brezovica, Slovenská republika
Ing. Peter HrošInactive
KonateľFriday, January 30, 1998 – Tuesday, February 7, 2006
Address Brezovica 119, Brezovica, Slovenská republika
Ing. Jonáš VysočanInactive
KonateľThursday, June 26, 1997 – Wednesday, June 24, 1998
Address Brezovica 270, Brezovica, Slovenská republika
Ing. Maroš BojkoInactive
KonateľThursday, June 26, 1997 – Wednesday, June 24, 1998
Address Volgogradská 30, Prešov, Slovenská republika

Related persons

1 active of 9

Ing. Peter Hroš
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Brezovica 520, 08274 Brezovica, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Peter HrošInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, October 11, 2022
Address Brezovica 520, 08274 Brezovica, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Peter HrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Friday, February 18, 2011
Address Brezovica 520, 08274 Brezovica, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Peter HrošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Tuesday, February 7, 2006
Address Brezovica 119, Brezovica, Slovenská republika
Share50 %Contribution105,000 SKK
Martina HrošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Tuesday, February 7, 2006
Address Brezovica 118, Brezovica, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Peter HrošInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Wednesday, January 22, 2003
Address Brezovica 119, Brezovica, Slovenská republika
Share66.67 %Contribution140,000 SKK
Jozef HodošiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Wednesday, January 22, 2003
Address Brezovica 256, Brezovica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Maroš BojkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 1997 – Wednesday, June 24, 1998
Address Volgogradská 30, Prešov, Slovenská republika
Share60 %Contribution60,000 SKK
Jozef HodošiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 1997 – Wednesday, June 24, 1998
Address Brezovica 256, Brezovica, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10469/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 23, 2003Dodatok č.1/2002 zo dňa 22.10.2002 k spoločenskej zmluve.
Thursday, June 25, 1998Dodatok č. 1/1998 zo dňa 30.1.1998 k spoločenskej zmluve.
Thursday, June 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1997, uzavretou podľa zák. č. 513/91 Zb.

INTERCOLOR s.r.o.

Registered office

INTERCOLOR s.r.o.

Brezovica 520, 08274 Brezovica

Open in Google Maps

INTERCOLOR 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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