Company data from Slovak public registers

COLOREX, s.r.o.

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

Active

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 %Net profit after tax

Assets

177 K €

+0.8 %Total assets, stated excl. VAT

Equity

27 K €

−19 %Assets less external liabilities

Debt ratio

84.7 %

+3.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
55 K €−107 K €3,432 €−6,846 €78 K €15 K €−27 K €64 K €−46 K €−18 K €−15 K €−6,282 €201420152016201720182019202020212022202320242025201455 K €2015−107 K €20163,432 €2017−6,846 €201878 K €201915 K €2020−27 K €202164 K €2022−46 K €2023−18 K €2024−15 K €2025−6,282 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

193 K €31 K €11 K €0 €550 K €976 K €366 K €434 K €122 K €25 K €0 €0 €2014201520162017201820192020202120222023202420252014193 K €201531 K €201611 K €20170 €2018550 K €2019976 K €2020366 K €2021434 K €2022122 K €202325 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €960 €993 €960 €9,579 €8,992 €0 €19 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 2015960 €Total tax · 2016993 €Total tax · 2017960 €Total tax · 20189,579 €Total tax · 20198,992 €Total tax · 20200 €Total tax · 202119 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-78.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-367.6 %

Added value / revenue

Earnings before tax

−5,942 €

+61 %

Profit + income tax

Effective tax

-5.7 %

−3.5 pp

Income tax / earnings before tax

Current ratio

1.59

−6.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

193 K €201431 K €201511 K €20160 €2017550 K €2018977 K €2019366 K €2020434 K €2021122 K €202225 K €20230 €20241,678 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods122 K €25 K €0 €0 €
Value added−9,967 €9,270 €−10 K €−6,168 €
Operating revenue122 K €25 K €0 €1,678 €
Profit after tax−46 K €−18 K €−15 K €−6,282 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,213 €4,266 €3,073 €428 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,405 €
  • Current assets176 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €182 K €176 K €177 K €
Non-current assets6,850 €1,405 €1,405 €1,405 €
Property, plant and equipment6,850 €1,405 €1,405 €1,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €181 K €174 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables124 K €124 K €124 K €124 K €
Current receivables43 K €55 K €50 K €50 K €
Financial accounts7,882 €1,287 €276 €1,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €182 K €176 K €177 K €
Equity67 K €49 K €33 K €27 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years71 K €25 K €6,980 €−8,512 €
Profit/loss for the accounting period after tax−46 K €−18 K €−15 K €−6,282 €
Liabilities115 K €133 K €142 K €150 K €
Non-current liabilities288 €169 €600 €213 €
Current liabilities74 K €86 K €102 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €47 K €39 K €39 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,175.89 €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
  • Konateľfrom Tuesday, February 11, 2025

    Address Telgárt 387, 97673 Telgárt, Slovenská republika

  • Konateľfrom Monday, August 24, 2020

    Address Plzenská 1754/87, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, August 24, 2020 – Thursday, July 20, 2023

    Address Baška 182, 04016 Baška, Slovenská republika

  • KonateľTuesday, June 10, 2014 – Wednesday, September 9, 2020

    Address Plzenská 1754/87, 04001 Košice-Západ, Slovenská republika

  • KonateľSaturday, November 20, 2010 – Monday, September 22, 2014

    Address Včelárska Paseka 2514/19, 04001 Košice- Vyšné Opátske, Slovenská republika

  • KonateľSaturday, November 20, 2010 – Monday, September 22, 2014

    Address Hlinková 22, 04001 Košice, Slovenská republika

  • KonateľWednesday, July 12, 2006 – Tuesday, November 23, 2010

    Address Floriánska 8, 04001 Košice, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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 LIMITEDEnded
    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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • COLOREX, s.r.o.from Tuesday, September 23, 2014
    • COLTECH s.r.o.Wednesday, November 24, 2010 – Monday, September 22, 2014
    • HAMRE Spruce Meadows, s.r.o.Wednesday, July 12, 2006 – Tuesday, November 23, 2010
  • Registered office

    3 records
    • Plzenská 1754/87, 04011 Košice-Západ, Slovenská republikafrom Tuesday, September 23, 2014
    • Južná Trieda 82, 04001 Košice, Slovenská republikaWednesday, November 24, 2010 – Monday, September 22, 2014
    • Hlavná 6, 04001 Košice, Slovenská republikaWednesday, July 12, 2006 – Tuesday, November 23, 2010

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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