Active

EKOPRA COLOR - MIX s.r.o.

Company financial profile・Company ID 44548397・Cukrovarská 32, 07501 Trebišov・Founded 2009

Financial report Financial statements

Turnover 2022

420 K €

−9.7 %

Company ID: 44548397
Tax ID: 2022736716
VAT ID: SK2022736716, under §4, registered since Friday, January 2, 2009

Registered office: EKOPRA COLOR - MIX s.r.o.Cukrovarská 32 07501 Trebišov
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22926/V

Profit 2022

7,648 €

+122 %

Assets

282 K €

−2.3 %

Equity

41 K €

+23 %

Debt ratio

85.3 %

−3.0 pp

Gross margin

18.7 %

+1.8 pp

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Andromia score

—

Profit

+122 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.1 pp

Profit / revenue

ROA

2.7 %

+1.5 pp

Return on assets

ROE

18.5 %

+8.3 pp

Return on equity

Current ratio

1.02

+0.7 %

Current assets / current liabilities

Earnings before tax

9,928 €

+108 %

Profit + income tax

Effective tax

23.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

3,192 €

+46 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	413 K €	499 K €	461 K €	419 K €
Value added	58 K €	91 K €	78 K €	78 K €
Operating revenue	426 K €	501 K €	466 K €	420 K €
Profit after tax	4,498 €	4,149 €	3,445 €	7,648 €
Income tax	1,362 €	1,445 €	1,318 €	2,280 €

Assets

Non-current assets125 K €
Current assets157 K €

Liabilities and equity

Equity41 K €
Liabilities241 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	241 K €	282 K €	289 K €	282 K €
Non-current assets	149 K €	133 K €	131 K €	125 K €
Property, plant and equipment	149 K €	133 K €	131 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	148 K €	157 K €	157 K €
Inventory	115 K €	150 K €	155 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	35 K €	37 K €	35 K €
Financial accounts	−49 K €	−37 K €	−35 K €	−21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	241 K €	282 K €	289 K €	282 K €
Equity	26 K €	30 K €	34 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	21 K €	25 K €	28 K €
Profit/loss for the accounting period after tax	4,498 €	4,149 €	3,445 €	7,648 €
Liabilities	214 K €	252 K €	255 K €	241 K €
Non-current liabilities	176 €	176 €	0 €	0 €
Current liabilities	119 K €	143 K €	155 K €	154 K €
Long-term bank loans	94 K €	108 K €	99 K €	86 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	412 €	412 €	412 €	412 €

Income tax

Tax liability trend

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 period1,961.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, January 19, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2013
maloobchod v rozsahu voľných živnostíValid from Thursday, January 1, 2009
podnikateľské poradenstvoValid from Thursday, January 1, 2009
sprostredkovanie obchoduValid from Thursday, January 1, 2009
veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Vladimír Talian
Konateľfrom Monday, September 18, 2017
Address Dukelská 1718/27, 07801 Sečovce, Slovenská republika
Alexandra Talianová
Konateľfrom Thursday, December 27, 2012
Address Dukelská 1718/27, 07801 Sečovce, Slovenská republika
JUDr. Irena GregováInactive
KonateľThursday, January 1, 2009 – Monday, January 21, 2013
Address Lúčna 2283/49, 07501 Trebišov, Slovenská republika
RSDr. Ivan GregaInactive
KonateľThursday, January 1, 2009 – Monday, January 21, 2013
Address Lúčna 2283/49, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Alexandra Talianová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Dukelská 1718/27, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra TalianováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Monday, October 24, 2022
Address Dukelská 1718/27, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Irena GregováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, January 21, 2013
Address Lúčna 2283/49, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
RSDr. Ivan GregaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, January 21, 2013
Address Lúčna 2283/49, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22926/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOPRA COLOR - MIX s.r.o.

Registered office

EKOPRA COLOR - MIX s.r.o.

Cukrovarská 32, 07501 Trebišov

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EKOPRA COLOR - MIX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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