Company data from Slovak public registers

Active

Colorita s. r. o.

Company financial profileCompany ID 44040601Mostná 5, 949 01 NitraFounded 2008

Turnover 2021

323 K €

+41 %
Company ID
44040601
Tax ID
2022570616
VAT ID
Registered office
Colorita s. r. o.Mostná 5 949 01 Nitra
Established
Thursday, March 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61169/N

Profit 2021

−379 K €

−156 %

Assets

1.28 M €

−12 %

Equity

723 K €

−34 %

Debt ratio

43.6 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−156 %
473 K €−68 K €42 K €3,205 €395 K €257 K €−148 K €−379 K €20142015201620172018201920202021

Revenue

775 K €149 K €308 K €255 K €751 K €177 K €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.3 %

−53 pp

Profit / revenue

ROA

-29.5 %

−19 pp

Return on assets

ROE

-52.3 %

−39 pp

Return on equity

Current ratio

0.80

+35 %

Current assets / current liabilities

Earnings before tax

−379 K €

−156 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−97 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

794 K €2014346 K €2015495 K €2016355 K €2017939 K €2018386 K €2019229 K €2020323 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods751 K €177 K €0 €0 €
Value added663 K €−377 K €−116 K €−96 K €
Operating revenue939 K €386 K €229 K €323 K €
Profit after tax395 K €257 K €−148 K €−379 K €
Income tax112 K €85 K €0 €0 €
Current income tax112 K €85 K €0 €0 €

Assets

  • Non-current assets900 K €
  • Current assets377 K €
  • Accruals and deferrals5,351 €

Liabilities and equity

  • Equity723 K €
  • Liabilities559 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets1.68 M €1.93 M €1.46 M €1.28 M €
Non-current assets1.27 M €1.45 M €1.3 M €900 K €
Property, plant and equipment986 K €1.43 M €1.28 M €891 K €
Non-current intangible assets0 €25 K €14 K €9,718 €
Non-current financial assets287 K €0 €0 €0 €
Current assets386 K €444 K €149 K €377 K €
Inventory750 €0 €0 €0 €
Non-current receivables13 K €5,000 €0 €0 €
Current receivables350 K €421 K €144 K €376 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €18 K €4,918 €1,376 €
Accruals and deferrals20 K €36 K €13 K €5,351 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.68 M €1.93 M €1.46 M €1.28 M €
Equity993 K €1.25 M €1.1 M €723 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years491 K €886 K €1.14 M €995 K €
Profit/loss for the accounting period after tax395 K €257 K €−148 K €−379 K €
Liabilities686 K €685 K €355 K €559 K €
Non-current liabilities213 K €172 K €99 K €86 K €
Current liabilities472 K €509 K €253 K €474 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €3,215 €2,690 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

137 K €3,776 €19 K €15 K €112 K €85 K €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onMonday, May 29, 2023Removed from the list onWednesday, May 31, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 19, 2018
  • prenájom hnuteľných vecíValid from Wednesday, December 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním výlučne základných služieb spojených s prenájmom,Valid from Wednesday, December 19, 2018
  • administratívne práce,Valid from Thursday, March 13, 2008
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, March 13, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, March 13, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 13, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, July 24, 2023

    Address Mostná 5, 94901 Nitra, Slovenská republika

  • KonateľTuesday, August 16, 2022 – Thursday, August 17, 2023

    Address Via Mario Tassi 12, 31020 Vidor, Talianska republika

  • Daud DobiašInactive
    KonateľWednesday, February 10, 2021 – Tuesday, November 22, 2022

    Address Na varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Roman GunišInactive
    KonateľMonday, October 31, 2011 – Tuesday, November 24, 2020

    Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika

  • KonateľMonday, October 31, 2011 – Wednesday, July 2, 2014

    Address Lachova 1610/35, 85103 Bratislava, Slovenská republika

  • KonateľThursday, March 13, 2008 – Thursday, February 25, 2021

    Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 13, 2008 – Thursday, March 1, 2018

    Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Mostná 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Thursday, August 17, 2023

    Address Via Mario Tassi 12, 31020 Vidor, Talianska republika

    Share100 %Contribution6,639 EUR
  • Daud DobiašInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, November 22, 2022

    Address Na varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Thursday, February 25, 2021

    Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, March 1, 2018

    Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, December 7, 2010

    Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61169/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 19, 2018Rozhodnutie jediného spoločníka zo dňa 13.11.2018.
  • Thursday, July 3, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
  • Thursday, October 18, 2012Rozhodnutie jediného spoločníka zo dňa 11.10.2012.
  • Saturday, November 5, 2011Rozhodnutie jediného spoločníka zo dňa 31.10.2011.
  • Thursday, March 13, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Colorita s. r. o.

Registered office

Colorita s. r. o.

Mostná 5, 949 01 Nitra

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