Company data from Slovak public registers

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COLOREX PLUS s.r.o.

Company financial profile・Company ID 36726338・Nitrianska 2, 95801 Partizánske・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.03 M €

−12 %
Company ID
36726338
Tax ID
2022320762
VAT ID
SK2022320762, under §4, registered since Monday, April 16, 2007
Registered office
COLOREX PLUS s.r.o.Nitrianska 2 95801 Partizánske
Established
Wednesday, January 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19198/R

Profit 2025

14 K €

−1.2 %

Assets

1.77 M €

+8.2 %

Equity

488 K €

+2.9 %

Debt ratio

72.4 %

+1.4 pp

Gross margin

14.1 %

+1.7 pp
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Andromia score

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Profit

−1.2 %
8,421 €16 K €9,779 €10 K €17 K €1,538 €−4,524 €−23 K €−53 K €−16 K €14 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.07 M €1.01 M €1.13 M €1.14 M €1.38 M €1.7 M €1.82 M €2.08 M €2.22 M €2.14 M €2.32 M €2.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

2.8 %

−0.1 pp

Return on equity

Current ratio

1.26

−0.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−1.1 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

310 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20141.02 M €20151.13 M €20161.15 M €20171.39 M €20181.7 M €20191.85 M €20202.13 M €20212.23 M €20222.15 M €20232.32 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €2.14 M €2.32 M €2.03 M €
Value added189 K €234 K €287 K €287 K €
Operating revenue2.23 M €2.15 M €2.32 M €2.03 M €
Profit after tax−53 K €−16 K €14 K €14 K €
Income tax0 €0 €3,880 €3,840 €
Current income tax0 €0 €3,880 €3,840 €

Assets

  • Non-current assets272 K €
  • Current assets1.49 M €
  • Accruals and deferrals1,769 €

Liabilities and equity

  • Equity488 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.64 M €1.55 M €1.63 M €1.77 M €
Non-current assets354 K €332 K €319 K €272 K €
Property, plant and equipment354 K €332 K €319 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €1.21 M €1.31 M €1.49 M €
Inventory1.09 M €1.1 M €1.21 M €1.39 M €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €51 K €79 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €61 K €20 K €8,638 €
Accruals and deferrals1,769 €1,769 €1,769 €1,769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.55 M €1.63 M €1.77 M €
Equity476 K €460 K €474 K €488 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years35 K €−18 K €−33 K €−20 K €
Profit/loss for the accounting period after tax−53 K €−16 K €14 K €14 K €
Liabilities1.16 M €1.09 M €1.16 M €1.28 M €
Non-current liabilities4,679 €5,908 €5,880 €5,661 €
Current liabilities1.0 M €940 K €1.04 M €1.18 M €
Short-term financial assistance28 K €35 K €35 K €35 K €
Long-term bank loans71 K €98 K €72 K €45 K €
Short-term bank loans51 K €0 €0 €0 €
Provisions7,902 €7,870 €9,848 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,550 €3,566 €3,214 €3,325 €5,312 €4,677 €978 €0 €0 €0 €3,880 €3,840 €201420152016201720182019202020212022202320242025
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 period2,208.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná cestná doprava nad 3,5 tonyValid from Tuesday, November 16, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2020
  • prenájom hnuteľných vecíValid from Thursday, September 3, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 3, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, September 3, 2020
  • sprostredkovanie výrobyValid from Thursday, September 3, 2020
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 7, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007
  • reklamná činnosťValid from Wednesday, January 17, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Marcel Pecho
    Konateľfrom Wednesday, August 14, 2024

    Address Ku mlynu 1711/40, 95804 Partizánske, Slovenská republika

  • Norbert Pecho
    Konateľfrom Thursday, September 3, 2020

    Address Malá okružná 1014/9, 95801 Partizánske, Slovenská republika

  • Roman Pecho
    Konateľfrom Thursday, September 3, 2020

    Address Ku mlynu 1711/40, 95804 Partizánske, Slovenská republika

  • Marcel PechoInactive
    KonateľWednesday, January 17, 2007 – Monday, October 18, 2021

    Address Ku Mlynu 1711/40, 95804 Partizánske, Slovenská republika

  • Peter PažickýInactive
    KonateľWednesday, January 17, 2007 – Tuesday, December 20, 2016

    Address Gen. Svobodu 41/767, 95801 Partizánske, Slovenská republika

Related persons

3 active of 8
  • Marcel Pecho
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Ku Mlynu 1711/40, 95804 Partizánske, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Norbert Pecho
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Malá okružná 1014/9, 95801 Partizánske, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Roman Pecho
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Ku mlynu 1711/40, 95804 Partizánske, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Marcel PechoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Wednesday, September 2, 2020

    Address Ku Mlynu 1711/40, 95804 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marcel PechoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, December 20, 2016

    Address Ku Mlynu 1711/40, 95804 Partizánske, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Peter PažickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, December 20, 2016

    Address Gen. Svobodu 41/767, 95801 Partizánske, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Marcel PechoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Monday, February 22, 2010

    Address Ku Mlynu 1711/40, 95804 Partizánske, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Peter PažickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Monday, February 22, 2010

    Address Gen. Svobodu 41/767, 95801 Partizánske, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19198/R
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLOREX PLUS s.r.o.

Registered office

COLOREX PLUS s.r.o.

Nitrianska 2, 95801 Partizánske

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