Company data from Slovak public registers

Active

PROFITECOLOR, s.r.o.

Company financial profileCompany ID 36714178Priemyselná 285, 90501 SenicaFounded 2006

Turnover 2025

49 K €

Company ID
36714178
Tax ID
2022304328
VAT ID
Registered office
PROFITECOLOR, s.r.o.Priemyselná 285 90501 Senica
Established
Tuesday, December 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19373/T

Profit 2025

11 K €

+569 %

Assets

56 K €

−14 %

Equity

26 K €

+74 %

Debt ratio

54.3 %

−23 pp

Gross margin

26.9 %

Coming soon

Andromia score

Profit

+569 %
9,208 €40 €−4,249 €4,498 €960 €5,142 €1,239 €2,206 €2,992 €−66 K €−2,330 €11 K €201420152016201720182019202020212022202320242025

Revenue

70 K €85 K €67 K €73 K €54 K €53 K €60 K €44 K €51 K €25 K €0 €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

Profit / revenue

ROA

19.4 %

+23 pp

Return on assets

ROE

42.4 %

+58 pp

Return on equity

Current ratio

1.85

+16 %

Current assets / current liabilities

Earnings before tax

12 K €

+711 %

Profit + income tax

Effective tax

10.0 %

+27 pp

Income tax / earnings before tax

Net working capital

26 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201485 K €201567 K €201684 K €201796 K €201853 K €201965 K €202045 K €202151 K €202226 K €20230 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €25 K €0 €49 K €
Value added19 K €−64 K €0 €13 K €
Operating revenue51 K €26 K €0 €49 K €
Profit after tax2,992 €−66 K €−2,330 €11 K €
Income tax796 €42 €340 €1,216 €
Current income tax796 €42 €340 €1,216 €

Assets

  • Non-current assets0 €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €65 K €65 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €65 K €65 K €56 K €
Inventory112 K €23 K €23 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €41 K €41 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,520 €846 €846 €2,390 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €65 K €65 K €56 K €
Equity85 K €17 K €15 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,620 €11 K €−55 K €−57 K €
Profit/loss for the accounting period after tax2,992 €−66 K €−2,330 €11 K €
Liabilities42 K €48 K €50 K €31 K €
Non-current liabilities208 €208 €208 €208 €
Current liabilities25 K €33 K €41 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €15 K €9,228 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €527 €0 €219 €329 €796 €42 €340 €1,216 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 5, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 5, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 5, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 5, 2025
  • Verejné obstarávanieValid from Wednesday, March 5, 2025
  • administratívne činnosti, kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích prácValid from Tuesday, December 19, 2006
  • čistiace a upratovacie službyValid from Tuesday, December 19, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 15, 2015

    Address Hlboké 457, 90631 Hlboké, Slovenská republika

  • KonateľThursday, October 15, 2015 – Thursday, December 5, 2019

    Address Železničná 440/26A, 90501 Senica, Slovenská republika

  • KonateľMonday, August 3, 2015 – Friday, November 27, 2015

    Address Štúrova 632, 90841 Šaštín-Stráže, Slovenská republika

  • KonateľTuesday, December 19, 2006 – Tuesday, August 25, 2015

    Address Železničná 440/26A, 90501 Senica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Hlboké 457, 90631 Hlboké, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, November 23, 2023

    Address Železničná 440/26, 90501 Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Thursday, December 5, 2019

    Address Štúrova 632, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, August 25, 2015

    Address Železničná 440/26A, 90501 Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Thursday, March 25, 2010

    Address Železničná 440/26A, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19373/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFITECOLOR, s.r.o.

Registered office

PROFITECOLOR, s.r.o.

Priemyselná 285, 90501 Senica

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