Company data from Slovak public registers

Active

COLOR XL, spol. s r.o.

Company financial profileCompany ID 36777293Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad VáhomFounded 2007

Turnover 2024

129 K €

−13 %
Company ID
36777293
Tax ID
2022391206
VAT ID
SK2022391206, under §4, registered since Sunday, June 1, 2008
Registered office
COLOR XL, spol. s r.o.Dr. I. Markoviča 2086/8 91501 Nové Mesto nad Váhom
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17823/R

Profit 2024

−25 K €

−185 %

Assets

56 K €

+38 %

Equity

−45 K €

−131 %

Debt ratio

179.9 %

+32 pp

Gross margin

49.2 %

−3.5 pp
Coming soon

Andromia score

Profit

−185 %
−5,647 €−8,911 €8,891 €17 K €10 K €−18 K €−22 K €721 €87 €−8,929 €−25 K €20142015201620172018201920202021202220232024

Revenue

−13 %
206 K €183 K €224 K €271 K €212 K €165 K €150 K €178 K €177 K €148 K €129 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−14 pp

Profit / revenue

ROA

-45.4 %

−23 pp

Return on assets

ROE

56.8 %

+11 pp

Return on equity

Current ratio

0.34

−39 %

Current assets / current liabilities

Earnings before tax

−25 K €

−174 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−66 K €

−153 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014183 K €2015226 K €2016271 K €2017215 K €2018165 K €2019156 K €2020179 K €2021180 K €2022148 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods178 K €177 K €148 K €129 K €
Value added106 K €94 K €78 K €63 K €
Operating revenue179 K €180 K €148 K €129 K €
Profit after tax721 €87 €−8,929 €−25 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets23 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €43 K €41 K €56 K €
Non-current assets14 K €5,103 €2,201 €23 K €
Property, plant and equipment14 K €5,103 €2,201 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €35 K €32 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,699 €
Current receivables14 K €20 K €22 K €18 K €
Current financial assets0 €0 €0 €
Financial accounts9,993 €15 K €10 K €13 K €
Accruals and deferrals1,963 €3,233 €6,052 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €43 K €41 K €56 K €
Equity−11 K €−10 K €−19 K €−45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−18 K €−17 K €−17 K €−26 K €
Profit/loss for the accounting period after tax721 €87 €−8,929 €−25 K €
Liabilities50 K €54 K €60 K €101 K €
Non-current liabilities1,596 €1,640 €1,414 €1,264 €
Current liabilities48 K €52 K €58 K €100 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €1,027 €960 €1,437 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period830.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvo, kresličské práceValid from Wednesday, May 16, 2007
  • kancelárske a sekretárske službyValid from Wednesday, May 16, 2007
  • kovoobrábanieValid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • povrchová úprava kovov v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • práškové lakovanie kovovValid from Wednesday, May 16, 2007
  • prenájom strojov, zariadení a ručného náradiaValid from Wednesday, May 16, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 16, 2007

    Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, May 16, 2007 – Friday, June 25, 2010

    Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010

    Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, June 25, 2010

    Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, June 25, 2010

    Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Tuesday, December 22, 2009

    Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Tuesday, December 22, 2009

    Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17823/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLOR XL, spol. s r.o.

Registered office

COLOR XL, spol. s r.o.

Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.