Company data from Slovak public registers

Andromia Insight
Active

PROFI COLOR, spol. s r.o.

Company financial profile・Company ID 36483061・Kpt. Nálepku 2901/64, 08501 Bardejov・Founded 2002

Financial reportFinancial statements

Turnover 2025

43 K €

−14 %
Company ID
36483061
Tax ID
2020028989
VAT ID
SK2020028989, under §4, registered since Friday, December 20, 2002
Registered office
PROFI COLOR, spol. s r.o.Kpt. Nálepku 2901/64 08501 Bardejov
Established
Monday, December 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13857/P

Profit 2025

9,626 €

+17 %

Assets

147 K €

+3.0 %

Equity

135 K €

+7.7 %

Debt ratio

8.5 %

−4.0 pp

Gross margin

50.3 %

+5.2 pp
Coming soon

Andromia score

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Profit

+17 %
4,296 €3,736 €−445 €28 K €3,948 €3,024 €4,942 €2,381 €5,121 €8,217 €9,626 €20142015201720182019202020212022202320242025

Revenue

−18 %
39 K €27 K €37 K €38 K €35 K €35 K €183 K €84 K €49 K €51 K €42 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+6.0 pp

Profit / revenue

ROA

6.5 %

+0.8 pp

Return on assets

ROE

7.1 %

+0.6 pp

Return on equity

Current ratio

7.60

+105 %

Current assets / current liabilities

Earnings before tax

11 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+36 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201427 K €201538 K €201766 K €201840 K €201945 K €2020183 K €202186 K €202249 K €202351 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €49 K €51 K €42 K €
Value added25 K €22 K €23 K €21 K €
Operating revenue86 K €49 K €51 K €43 K €
Profit after tax2,381 €5,121 €8,217 €9,626 €
Income tax963 €1,288 €1,450 €1,070 €

Assets

  • Non-current assets78 K €
  • Current assets69 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €136 K €143 K €147 K €
Non-current assets99 K €87 K €83 K €78 K €
Property, plant and equipment99 K €87 K €83 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €48 K €60 K €69 K €
Inventory2,120 €858 €858 €841 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €29 K €4,438 €595 €
Financial accounts11 K €19 K €55 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €136 K €143 K €147 K €
Equity112 K €117 K €125 K €135 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years39 K €41 K €46 K €54 K €
Profit/loss for the accounting period after tax2,381 €5,121 €8,217 €9,626 €
Liabilities24 K €19 K €18 K €12 K €
Non-current liabilities3,496 €1,534 €0 €0 €
Current liabilities16 K €15 K €16 K €9,080 €
Long-term bank loans150 €0 €0 €0 €
Short-term bank loans4,530 €1,842 €1,662 €3,405 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,469 €3,503 €960 €41 €186 €583 €1,425 €963 €1,288 €1,450 €1,070 €20142015201720182019202020212022202320242025
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 period532.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, December 16, 2002
  • maliarske, natieračské a sklenárske práceValid from Monday, December 16, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, December 16, 2002
  • montáž sadrokartónov a minerálnych podhľadovValid from Monday, December 16, 2002
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Monday, December 16, 2002
  • obkladačské práceValid from Monday, December 16, 2002
  • omietkárske práceValid from Monday, December 16, 2002
  • poradenská činnosť v rozsahu podnikaniaValid from Monday, December 16, 2002
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, December 16, 2002
  • prenájom športového tovaruValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Michal Maťaš
    Konateľfrom Tuesday, May 24, 2022

    Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika

  • Maroš Maťaš
    Konateľfrom Monday, December 16, 2002

    Address Kukorelliho 1587/40, 08501 Bardejov, Slovenská republika

  • Ing. Marián MaťašInactive
    KonateľThursday, February 7, 2008 – Tuesday, May 31, 2022

    Address J. Grešáka 2686/1, 08501 Bardejov, Slovenská republika

  • Maroš MaťašInactive
    KonateľMonday, December 16, 2002 – Monday, April 7, 2008

    Address Kukorelliho 1587/40, Bardejov, Slovenská republika

Related persons

1 active of 3
  • Maroš Maťaš
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Kukorelliho 1587/40, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Maroš MaťašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Wednesday, November 10, 2010

    Address Kukorelliho 1587/40, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Maroš MaťašInactive
    Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Monday, April 7, 2008

    Address Kukorelliho 1587/40, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13857/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.11.2002 č. N 405/02, Nz 394/02, spísanej JUDr. Jánom Hamarom, notárom v Bardejove, podľa zák.č. 513/91 Zb.
PROFI COLOR, spol. s r.o.

Registered office

PROFI COLOR, spol. s r.o.

Kpt. Nálepku 2901/64, 08501 Bardejov

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