Company data from Slovak public registers

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Active

COLOR Company plus, s. r. o.

Company financial profile・Company ID 44421591・Štúrova 1504, 01841 Dubnica nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2025

355 K €

−3.9 %
Company ID
44421591
Tax ID
2022688558
VAT ID
SK2022688558, under §4, registered since Saturday, November 1, 2008
Registered office
COLOR Company plus, s. r. o.Štúrova 1504 01841 Dubnica nad Váhom
Established
Friday, October 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20769/R

Profit 2025

−23 K €

−185 %

Assets

108 K €

−2.5 %

Equity

8,597 €

−24 %

Debt ratio

92.0 %

+2.2 pp

Gross margin

20.2 %

−1.4 pp
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Andromia score

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Profit

−185 %
191 €1,935 €8,578 €8,999 €−13 K €1,235 €1,618 €−16 K €−456 €−4,112 €−7,953 €−23 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
304 K €329 K €338 K €327 K €353 K €348 K €409 K €377 K €378 K €376 K €369 K €355 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−4.2 pp

Profit / revenue

ROA

-21.0 %

−14 pp

Return on assets

ROE

-263.4 %

−193 pp

Return on equity

Current ratio

1.07

−46 %

Current assets / current liabilities

Earnings before tax

−21 K €

−243 %

Profit + income tax

Effective tax

-9.3 %

+23 pp

Income tax / earnings before tax

Net working capital

5,751 €

−86 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

303 K €2014330 K €2015338 K €2016327 K €2017353 K €2018348 K €2019409 K €2020383 K €2021380 K €2022376 K €2023369 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €376 K €369 K €355 K €
Value added78 K €68 K €80 K €72 K €
Operating revenue380 K €376 K €369 K €355 K €
Profit after tax−456 €−4,112 €−7,953 €−23 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets91 K €

Liabilities and equity

  • Equity8,597 €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €81 K €111 K €108 K €
Non-current assets1,403 €4,395 €24 K €17 K €
Property, plant and equipment1,403 €4,395 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €77 K €86 K €91 K €
Inventory53 K €60 K €66 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,863 €11 K €15 K €15 K €
Financial accounts5,828 €5,863 €5,041 €7,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €81 K €111 K €108 K €
Equity13 K €9,193 €11 K €8,597 €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years6,422 €5,966 €1,853 €−6,100 €
Profit/loss for the accounting period after tax−456 €−4,112 €−7,953 €−23 K €
Liabilities53 K €72 K €99 K €99 K €
Non-current liabilities2,546 €2,761 €49 K €3,178 €
Current liabilities46 K €51 K €44 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,878 €17 K €5,637 €10 K €
Provisions2,171 €1,227 €878 €650 €

Income tax

Tax liability trend

960 €972 €2,496 €2,550 €0 €170 €28 €0 €0 €0 €1,920 €1,920 €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 period0 €Tax liability for the period732.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • baliace činnostiValid from Friday, October 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
  • marketing a manažmentValid from Friday, October 3, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 3, 2008
  • neverejná osobná cestná motorová dorpava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, October 3, 2008
  • poradenská činnosť v oblasti chemickej výrobyValid from Friday, October 3, 2008
  • predaj na trhochValid from Friday, October 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 3, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Friday, October 3, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

3 active of 5
  • JUDr. Zuzana Urbanová
    Konateľfrom Monday, September 19, 2022

    Address Záblatská 217/34, 91105 Trenčín, Slovenská republika

  • Ing. Ivana Kirinovič
    Konateľfrom Monday, September 23, 2019

    Address Mlynská 1267/106, 91943 Cífer, Slovenská republika

  • Ivan Heštera
    Konateľfrom Friday, October 3, 2008

    Address Slávnica 131, 01854 Slávnica, Slovenská republika

  • Ing. Dušan BučekInactive
    KonateľFriday, October 3, 2008 – Wednesday, January 10, 2018

    Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika

  • Ladislav DvorskýInactive
    KonateľFriday, October 3, 2008 – Wednesday, March 7, 2018

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

Related persons

1 active of 10
  • Ivan Heštera
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Slavnica 131, 01854 Slavnica, Slovenská republika

    Share100 %Contribution6,671.97 EUR
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Monday, October 24, 2022

    Address Slávnica 131, 01854 Slávnica, Slovenská republika

    Share100 %Contribution6,671.97 EUR
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Wednesday, March 7, 2018

    Address Slávnica 131, 01854 Slávnica, Slovenská republika

    Share50 %Contribution3,335.99 EUR
  • Ladislav DvorskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Wednesday, March 7, 2018

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,335.99 EUR
  • Ing. Dušan BučekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, January 10, 2018

    Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, January 10, 2018

    Address Slávnica 131, 01854 Slávnica, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ladislav DvorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, January 10, 2018

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Dušan BučekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, December 21, 2009

    Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ivan HešteraInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, December 21, 2009

    Address Slávnica 131, 01854 Slávnica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ladislav DvorskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, December 21, 2009

    Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20769/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLOR Company plus, s. r. o.

Registered office

COLOR Company plus, s. r. o.

Štúrova 1504, 01841 Dubnica nad Váhom

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