Active

COLOREX, s.r.o.

Company financial profile・Company ID 36651702・Plzenská 1754/87, 04011 Košice-Západ・Founded 2006

Financial report Financial statements

Turnover 2025

1,678 €

Company ID: 36651702
Tax ID: 2022214887
VAT ID: SK2022214887, under §4, registered since Tuesday, February 1, 2011

Registered office: COLOREX, s.r.o.Plzenská 1754/87 04011 Košice-Západ
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18426/V

Profit 2025

−6,282 €

+59 %

Assets

177 K €

+0.8 %

Equity

27 K €

−19 %

Debt ratio

84.7 %

+3.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-374.4 %

Profit / revenue

ROA

-3.5 %

+5.3 pp

Return on assets

ROE

-23.1 %

+23 pp

Return on equity

Current ratio

1.59

−6.6 %

Current assets / current liabilities

Earnings before tax

−5,942 €

+61 %

Profit + income tax

Effective tax

-5.7 %

−3.5 pp

Income tax / earnings before tax

Net working capital

65 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	25 K €	0 €	0 €
Value added	−9,967 €	9,270 €	−10 K €	−6,168 €
Operating revenue	122 K €	25 K €	0 €	1,678 €
Profit after tax	−46 K €	−18 K €	−15 K €	−6,282 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,405 €
Current assets176 K €

Liabilities and equity

Equity27 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	182 K €	176 K €	177 K €
Non-current assets	6,850 €	1,405 €	1,405 €	1,405 €
Property, plant and equipment	6,850 €	1,405 €	1,405 €	1,405 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	181 K €	174 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	124 K €	124 K €	124 K €	124 K €
Current receivables	43 K €	55 K €	50 K €	50 K €
Financial accounts	7,882 €	1,287 €	276 €	1,442 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	182 K €	176 K €	177 K €
Equity	67 K €	49 K €	33 K €	27 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	71 K €	25 K €	6,980 €	−8,512 €
Profit/loss for the accounting period after tax	−46 K €	−18 K €	−15 K €	−6,282 €
Liabilities	115 K €	133 K €	142 K €	150 K €
Non-current liabilities	288 €	169 €	600 €	213 €
Current liabilities	74 K €	86 K €	102 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	47 K €	39 K €	39 K €
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 period53.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,070.67 €Yes

Business activities

37 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 17, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynových, zdvíhacích, tlakovýchValid from Saturday, September 1, 2018
Opravy vyhradených technických zariadení plynovýchValid from Saturday, September 1, 2018
baliace činnosti, manipulácia s tovaromValid from Tuesday, September 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 23, 2014
galvanizácia kovovValid from Tuesday, September 23, 2014
kovoobrábanieValid from Tuesday, September 23, 2014
opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 23, 2014
prenájom hnuteľných vecíValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Jaroslav Jánoš
Konateľfrom Tuesday, February 11, 2025
Address Telgárt 387, 97673 Telgárt, Slovenská republika
Ing. Jana Lacková
Konateľfrom Monday, August 24, 2020
Address Plzenská 1754/87, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef JánošInactive
KonateľMonday, August 24, 2020 – Thursday, July 20, 2023
Address Baška 182, 04016 Baška, Slovenská republika
Ing. Jaroslav JánošInactive
KonateľTuesday, June 10, 2014 – Wednesday, September 9, 2020
Address Plzenská 1754/87, 04001 Košice-Západ, Slovenská republika
Ing. František GurskýInactive
KonateľSaturday, November 20, 2010 – Monday, September 22, 2014
Address Včelárska Paseka 2514/19, 04001 Košice- Vyšné Opátske, Slovenská republika
Ing. Jozef HindošInactive
KonateľSaturday, November 20, 2010 – Monday, September 22, 2014
Address Hlinková 22, 04001 Košice, Slovenská republika
Jana TurcsányiInactive
KonateľWednesday, July 12, 2006 – Tuesday, November 23, 2010
Address Floriánska 8, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Ing. Jana Lacková
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014
Address Plzenská 1754/87, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. František GurskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, September 22, 2014
Address Včelárska Paseka 2514/19, 04001 Košice- Vyšné Opátske, Slovenská republika
Share25 %Contribution10,000 EUR
Ing. Jozef HindošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, September 22, 2014
Address Hlinková 22, 04001 Košice, Slovenská republika
Share25 %Contribution10,000 EUR
MADOSI INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, September 22, 2014
Address Themistokli Dervi, 6, 1066, Nikózia, Cyprus
Share50 %Contribution20,000 EUR
Jana TurcsányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, November 23, 2010
Address Floriánska 8, 04001 Košice, Slovenská republika
Share97 %Contribution32,198.1 EUR
Mgr. Patrik HolingaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, November 23, 2010
Address Lesnícka 64, 08005 Prešov, Slovenská republika
Share3 %Contribution995.81 EUR
Jana TurcsányiInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Monday, January 11, 2010
Address Floriánska 8, 04001 Košice, Slovenská republika
Share97 %Contribution970,000 SKK
Mgr. Patrik HolingaInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Monday, January 11, 2010
Address Lesnícka 64, 08005 Prešov, Slovenská republika
Share3 %Contribution30,000 SKK
Jana TurcsányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, August 31, 2006
Address Floriánska 8, 04001 Košice, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18426/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COLOREX, s.r.o.

Registered office

COLOREX, s.r.o.

Plzenská 1754/87, 04011 Košice-Západ

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COLOREX, 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

Registered office

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