Company data from Slovak public registers

Andromia Insight
Active

COLOR OPTIK SK, s.r.o.

Company financial profile・Company ID 36792896・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2007

Financial reportFinancial statements

Turnover 2024

544 K €

+6.5 %
Company ID
36792896
Tax ID
2022405165
VAT ID
SK2022405165, under §4, registered since Saturday, October 20, 2007
Registered office
COLOR OPTIK SK, s.r.o.Továrenská 4069/44 01841 Dubnica nad Váhom
Established
Tuesday, June 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17929/R

Profit 2024

101 K €

+17 %

Assets

242 K €

+118 %

Equity

199 K €

+102 %

Debt ratio

17.8 %

+6.3 pp

Gross margin

23.1 %

+1.9 pp
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Andromia score

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Profit

+17 %
18 K €43 K €29 K €58 K €45 K €50 K €13 K €59 K €83 K €86 K €101 K €20142015201620172018201920202021202220232024

Revenue

+7.2 %
186 K €217 K €230 K €288 K €235 K €238 K €206 K €296 K €395 K €508 K €544 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+1.7 pp

Profit / revenue

ROA

41.6 %

−36 pp

Return on assets

ROE

50.6 %

−37 pp

Return on equity

Current ratio

5.63

−35 %

Current assets / current liabilities

Earnings before tax

128 K €

+17 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

199 K €

+102 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014217 K €2015231 K €2016291 K €2017235 K €2018238 K €2019206 K €2020296 K €2021395 K €2022511 K €2023544 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods296 K €395 K €508 K €544 K €
Value added74 K €105 K €108 K €126 K €
Operating revenue296 K €395 K €511 K €544 K €
Profit after tax59 K €83 K €86 K €101 K €
Income tax16 K €22 K €23 K €27 K €

Assets

  • Non-current assets0 €
  • Current assets242 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €190 K €111 K €242 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 assets113 K €190 K €111 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €26 K €33 K €27 K €
Financial accounts97 K €164 K €78 K €215 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €190 K €111 K €242 K €
Equity84 K €167 K €98 K €199 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years18 K €77 K €5,225 €91 K €
Profit/loss for the accounting period after tax59 K €83 K €86 K €101 K €
Liabilities29 K €24 K €13 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €24 K €13 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,239 €12 K €8,252 €15 K €13 K €13 K €3,355 €16 K €22 K €23 K €27 K €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 period11,548.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, June 19, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Jaromír Kolomazník
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Slatinická 265, 78349 Lutín, Česká republika

    Share50 %Contribution3,320 EUR
  • Kateřina Kolomazníková Lyritsi
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Toveř 171, 78316 Dolany u Olomouce, Česká republika

    Share50 %Contribution3,320 EUR
  • Jaromír KolomazníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, June 18, 2009

    Address Slatinická 265, 78349 Lutín, Česká republika

    Share50 %Contribution100,000 SKK
  • Kateřina Kolomazníková LyritsiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, June 18, 2009

    Address Toveř 171, 78316 Dolany u Olomouce, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17929/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
COLOR OPTIK SK, s.r.o.

Registered office

COLOR OPTIK SK, s.r.o.

Továrenská 4069/44, 01841 Dubnica nad Váhom

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