Company data from Slovak public registers

Active

A - TATRA COLOR, s. r. o.

Company financial profileCompany ID 43801366Hlavná 291, 02732 ZuberecFounded 2007

Turnover 2025

179 K €

−2.4 %
Company ID
43801366
Tax ID
2022473574
VAT ID
SK2022473574, under §4, registered since Friday, November 9, 2007
Registered office
A - TATRA COLOR, s. r. o.Hlavná 291 02732 Zuberec
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19690/L

Profit 2025

−4,633 €

+81 %

Assets

165 K €

+3.9 %

Equity

72 K €

−35 %

Debt ratio

56.3 %

+27 pp

Gross margin

26.8 %

+12 pp
Coming soon

Andromia score

Profit

+81 %
5,313 €4,186 €9,087 €10 K €−959 €−6,912 €−4,456 €1,602 €14 K €6,274 €−24 K €−4,633 €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
115 K €39 K €92 K €163 K €123 K €201 K €87 K €81 K €308 K €389 K €182 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+11 pp

Profit / revenue

ROA

-2.8 %

+12 pp

Return on assets

ROE

-6.4 %

+15 pp

Return on equity

Current ratio

0.92

−7.7 %

Current assets / current liabilities

Earnings before tax

−3,673 €

+84 %

Profit + income tax

Effective tax

-26.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−7,631 €

−2,606 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €201439 K €2015273 K €2016167 K €2017133 K €2018204 K €2019121 K €202082 K €2021325 K €2022391 K €2023184 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 K €389 K €182 K €177 K €
Value added40 K €46 K €27 K €48 K €
Operating revenue325 K €391 K €184 K €179 K €
Profit after tax14 K €6,274 €−24 K €−4,633 €
Income tax2,783 €1,696 €960 €960 €

Assets

  • Non-current assets80 K €
  • Current assets85 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €206 K €159 K €165 K €
Non-current assets115 K €121 K €112 K €80 K €
Property, plant and equipment115 K €121 K €112 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €84 K €47 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €54 K €31 K €80 K €
Financial accounts22 K €30 K €16 K €5,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €206 K €159 K €165 K €
Equity130 K €136 K €112 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−1,692 €4,082 €−20 K €
Profit/loss for the accounting period after tax14 K €6,274 €−24 K €−4,633 €
Liabilities42 K €70 K €47 K €93 K €
Non-current liabilities0 €42 €90 €131 €
Current liabilities42 K €70 K €47 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €1 €1,385 €1,651 €811 €0 €0 €285 €2,783 €1,696 €960 €960 €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 period873.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie práceValid from Tuesday, October 30, 2007
  • dokončovacie neremeselnícke práce pri realizácií stavbyValid from Tuesday, October 30, 2007
  • faktoring a forfaitingValid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2007
  • neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami do 9 miest vrátane vodičaValid from Tuesday, October 30, 2007
  • odstraňovanie mechanických nečistôtValid from Tuesday, October 30, 2007
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 30, 2007
  • poskytovanie finačných prostriedkov z vlastných zdrojovValid from Tuesday, October 30, 2007
  • poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 14, 2009

    Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, October 30, 2007 – Wednesday, August 21, 2013

    Address Zábrež 245, Oravská Poruba, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2013

    Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan KučeraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, August 21, 2013

    Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, August 21, 2013

    Address Zábrež 245, Oravská Poruba, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, December 21, 2009

    Address Zábrež 245, Oravská Poruba, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19690/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A - TATRA COLOR, s. r. o.

Registered office

A - TATRA COLOR, s. r. o.

Hlavná 291, 02732 Zuberec

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