Colorita s. r. o.

Company financial profile・Company ID 44040601・Mostná 5, 949 01 Nitra・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.28 M €

−12 %Total assets, stated excl. VAT

Equity

723 K €

−34 %Assets less external liabilities

Debt ratio

43.6 %

+19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−156 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-54.0 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-29.7 %

+21 pp

Added value / revenue

Earnings before tax

−379 K €

−156 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.80

+35 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	751 K €	177 K €	0 €	0 €
Value added	663 K €	−377 K €	−116 K €	−96 K €
Operating revenue	939 K €	386 K €	229 K €	323 K €
Profit after tax	395 K €	257 K €	−148 K €	−379 K €
Income tax	112 K €	85 K €	0 €	0 €
Current income tax	112 K €	85 K €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	31 K €	55 K €	41 K €	4,064 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity723 K €
Liabilities559 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.68 M €	1.93 M €	1.46 M €	1.28 M €
Non-current assets	1.27 M €	1.45 M €	1.3 M €	900 K €
Property, plant and equipment	986 K €	1.43 M €	1.28 M €	891 K €
Non-current intangible assets	0 €	25 K €	14 K €	9,718 €
Non-current financial assets	287 K €	0 €	0 €	0 €
Current assets	386 K €	444 K €	149 K €	377 K €
Inventory	750 €	0 €	0 €	0 €
Non-current receivables	13 K €	5,000 €	0 €	0 €
Current receivables	350 K €	421 K €	144 K €	376 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	18 K €	4,918 €	1,376 €
Accruals and deferrals	20 K €	36 K €	13 K €	5,351 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.68 M €	1.93 M €	1.46 M €	1.28 M €
Equity	993 K €	1.25 M €	1.1 M €	723 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	491 K €	886 K €	1.14 M €	995 K €
Profit/loss for the accounting period after tax	395 K €	257 K €	−148 K €	−379 K €
Liabilities	686 K €	685 K €	355 K €	559 K €
Non-current liabilities	213 K €	172 K €	99 K €	86 K €
Current liabilities	472 K €	509 K €	253 K €	474 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	3,215 €	2,690 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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

Fabrizio PaperiActive
Konateľfrom Monday, July 24, 2023
Address Mostná 5, 94901 Nitra, Slovenská republika
Emanuela PizzaiaEnded
KonateľTuesday, August 16, 2022 – Thursday, August 17, 2023
Address Via Mario Tassi 12, 31020 Vidor, Talianska republika
Daud DobiašEnded
KonateľWednesday, February 10, 2021 – Tuesday, November 22, 2022
Address Na varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Roman GunišEnded
KonateľMonday, October 31, 2011 – Tuesday, November 24, 2020
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
Tomáš KáčerEnded
KonateľMonday, October 31, 2011 – Wednesday, July 2, 2014
Address Lachova 1610/35, 85103 Bratislava, Slovenská republika
Matej MajerčákEnded
KonateľThursday, March 13, 2008 – Thursday, February 25, 2021
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej MajerčákEnded
KonateľThursday, March 13, 2008 – Thursday, March 1, 2018
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 6

Fabrizio PaperiActive
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Mostná 5, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Emanuela PizzaiaEnded
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 DobiašEnded
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
Matej MajerčákEnded
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
Matej MajerčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, March 1, 2018
Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika
Matej MajerčákEnded
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

Company history

4 changes in the register

Names
2 records
- Colorita s. r. o.from Wednesday, November 23, 2022
- SunStreet Investments s. r. o.Thursday, March 13, 2008 – Tuesday, November 22, 2022
Registered office
4 records
- Mostná 5, 94901 Nitra, Slovenská republikafrom Wednesday, November 23, 2022
- Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 26, 2021 – Tuesday, November 22, 2022
- Mostová 2, 81102 Bratislava, Slovenská republikaThursday, October 18, 2012 – Thursday, February 25, 2021
- Kúpeľná 10, 81102 Bratislava, Slovenská republikaThursday, March 13, 2008 – Wednesday, October 17, 2012

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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Colorita s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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