Company data from Slovak public registers

Tatry Color s.r.o.

Company financial profile・Company ID 36722952・Hraničná 4715, 05801 Poprad・Founded 2007

Active

Turnover 2025

945 K €

+8.2 %
Company ID
36722952
Tax ID
2022303998
VAT ID
SK2022303998, under §4, registered since Friday, March 23, 2007
Registered office
Tatry Color s.r.o.Hraničná 4715 05801 Poprad
Established
Wednesday, January 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18169/P

Profit 2025

17 K €

+273 %Net profit after tax

Assets

790 K €

+2.5 %Total assets, stated excl. VAT

Equity

222 K €

+20 %Assets less external liabilities

Debt ratio

71.9 %

−4.2 ppLiabilities / total assets

Gross margin

14.7 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+273 %
−1,236 €−39 K €8,628 €30 K €20 K €19 K €7,320 €−1,372 €2,709 €26 K €4,465 €17 K €2014201520162017201820192020202120222023202420252014−1,236 €2015−39 K €20168,628 €201730 K €201820 K €201919 K €20207,320 €2021−1,372 €20222,709 €202326 K €20244,465 €202517 K €

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

Revenue

+8.5 %
210 K €271 K €274 K €413 K €437 K €550 K €536 K €570 K €661 K €1.15 M €864 K €938 K €2014201520162017201820192020202120222023202420252014210 K €2015271 K €2016274 K €2017413 K €2018437 K €2019550 K €2020536 K €2021570 K €2022661 K €20231.15 M €2024864 K €2025938 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,488 €4,680 €4,782 €3,743 €1,957 €2,840 €8,834 €3,904 €6,222 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,488 €Total tax · 20184,680 €Total tax · 20194,782 €Total tax · 20203,743 €Total tax · 20211,957 €Total tax · 20222,840 €Total tax · 20238,834 €Total tax · 20243,904 €Total tax · 20256,222 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,488 €Current tax · 20184,680 €Current tax · 20194,782 €Current tax · 20203,743 €Current tax · 20211,957 €Current tax · 20222,840 €Current tax · 20238,834 €Current tax · 20243,904 €Current tax · 20256,222 €

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

1.8 %

+1.3 pp

Profit / revenue

Profit margin

1.8 %

+1.3 pp

Profit / sales

ROA

2.1 %

+1.5 pp

Return on assets

ROE

7.5 %

+5.1 pp

Return on equity

Return on costs

1.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+1.4 pp

Added value / revenue

Earnings before tax

23 K €

+173 %

Profit + income tax

Effective tax

27.2 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

211 K €2014272 K €2015278 K €2016415 K €2017441 K €2018551 K €2019538 K €2020587 K €2021662 K €20221.17 M €2023873 K €2024945 K €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 goods661 K €1.15 M €864 K €938 K €
Value added101 K €131 K €116 K €138 K €
Operating revenue662 K €1.17 M €873 K €945 K €
Profit after tax2,709 €26 K €4,465 €17 K €
Income tax2,840 €8,834 €3,904 €6,222 €
Current income tax2,840 €8,834 €3,904 €6,222 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €45 K €51 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets568 K €
  • Current assets220 K €
  • Accruals and deferrals1,457 €

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

Liabilities and equity

  • Equity222 K €
  • Liabilities568 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets710 K €758 K €771 K €790 K €
Non-current assets535 K €573 K €565 K €568 K €
Property, plant and equipment356 K €374 K €346 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets179 K €199 K €219 K €240 K €
Current assets173 K €183 K €204 K €220 K €
Inventory128 K €118 K €122 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €48 K €28 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €17 K €54 K €51 K €
Accruals and deferrals2,227 €1,991 €1,736 €1,457 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities710 K €758 K €771 K €790 K €
Equity126 K €160 K €185 K €222 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years49 K €52 K €78 K €82 K €
Profit/loss for the accounting period after tax2,709 €26 K €4,465 €17 K €
Liabilities584 K €598 K €586 K €568 K €
Non-current liabilities28 K €49 K €40 K €38 K €
Current liabilities330 K €488 K €508 K €512 K €
Short-term financial assistance142 K €601 €656 €410 €
Long-term bank loans85 K €60 K €37 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €350 €350 €
Accruals and deferrals0 €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 period0 €Tax liability for the period11,174.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 24, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, April 17, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Business activities

41 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 29, 2017
  • búracie, demolačné, zemné práce a prípravné práce pre stavbuValid from Wednesday, January 10, 2007
  • činnosť organizačných a účtovných poradcovValid from Wednesday, January 10, 2007
  • faktoring a forfaitingValid from Wednesday, January 10, 2007
  • finančný leasingValid from Wednesday, January 10, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 10, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Friday, February 18, 2011

    Address Žakovce 246, 05973 Žakovce, Slovenská republika

  • Konateľfrom Wednesday, January 10, 2007

    Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika

  • KonateľFriday, February 18, 2011 – Thursday, September 28, 2017

    Address Žakovce 173, 05973 Žakovce, Slovenská republika

  • KonateľFriday, February 18, 2011 – Monday, May 22, 2023

    Address Novomeského 3394/15, 05801 Poprad, Slovenská republika

  • KonateľTuesday, February 16, 2010 – Wednesday, March 2, 2011

    Address Zochova 1705/51, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, January 10, 2007 – Thursday, September 28, 2017

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

  • KonateľWednesday, January 10, 2007 – Wednesday, December 30, 2009

    Address Žakovce 173, 05973 Žakovce, Slovenská republika

  • KonateľWednesday, January 10, 2007 – Thursday, July 23, 2015

    Address Mpčľ 3053/19, 05801 Poprad, Slovenská republika

  • KonateľWednesday, January 10, 2007 – Wednesday, October 29, 2008

    Address Inžinierska 4, 04011 Košice, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Žakovce 246, 05973 Žakovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Wednesday, November 13, 2024

    Address Žakovce 246, 05973 Žakovce, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Wednesday, November 13, 2024

    Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Thursday, December 15, 2022

    Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Monday, May 22, 2023

    Address Novomeského 3394/15, 05801 Poprad, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, July 23, 2015

    Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, July 23, 2015

    Address Novomeského 3394/15, 05801 Poprad, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, June 24, 2013

    Address Novomeského 3394/15, 05801 Poprad, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, June 24, 2013

    Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika

    Share51 %Contribution3,386 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hraničná 4715, 05801 Poprad, Slovenská republikafrom Friday, February 23, 2007
    • Májového povstania českého ľudu 19, 05801 Poprad, Slovenská republikaWednesday, January 10, 2007 – Thursday, February 22, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18169/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
Tatry Color s.r.o.

Registered office

Tatry Color s.r.o.

Hraničná 4715, 05801 Poprad

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