Active

colorspecial s. r. o.

Company financial profile・Company ID 45600619・Špitálska 61, 81108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2023

27 K €

−41 %

Company ID: 45600619
Tax ID: 2023060578
VAT ID: —

Registered office: colorspecial s. r. o.Špitálska 61 81108 Bratislava
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65818/B

Profit 2023

347 €

−91 %

Assets

96 K €

−23 %

Equity

88 K €

−1.0 %

Debt ratio

8.4 %

−20 pp

Gross margin

32.9 %

+7.9 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−7.0 pp

Profit / revenue

ROA

0.4 %

−2.7 pp

Return on assets

ROE

0.4 %

−3.9 pp

Return on equity

Current ratio

12.25

+260 %

Current assets / current liabilities

Earnings before tax

753 €

−85 %

Profit + income tax

Effective tax

53.9 %

+28 pp

Income tax / earnings before tax

Net working capital

88 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	44 K €	79 K €	46 K €	26 K €
Value added	5,134 €	33 K €	12 K €	8,447 €
Operating revenue	45 K €	80 K €	46 K €	27 K €
Profit after tax	−18 K €	7,977 €	3,815 €	347 €
Income tax	441 €	2,595 €	1,324 €	406 €

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity88 K €
Liabilities8,067 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	204 K €	244 K €	124 K €	96 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	244 K €	124 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	237 K €	75 K €	72 K €
Financial accounts	155 K €	7,224 €	49 K €	24 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	204 K €	244 K €	124 K €	96 K €
Equity	99 K €	107 K €	88 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	111 K €	93 K €	79 K €	82 K €
Profit/loss for the accounting period after tax	−18 K €	7,977 €	3,815 €	347 €
Liabilities	106 K €	137 K €	36 K €	8,067 €
Non-current liabilities	0 €	0 €	30 €	59 €
Current liabilities	105 K €	137 K €	36 K €	7,808 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	780 €	386 €	−720 €	200 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,156.36 €Yes

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 28, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 28, 2010
počítačové služby,Valid from Saturday, August 28, 2010
reklamné a marketingové služby,Valid from Saturday, August 28, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 28, 2010
vydavateľská činnosť,Valid from Saturday, August 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 17, 2010
prenájom hnuteľných vecíValid from Thursday, June 17, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jonatán Seres
Konateľfrom Thursday, August 12, 2010
Address Zalka M. u., 4, 6230, Soltvadkert, Maďarská republika
Ing. Dušan TakáčInactive
KonateľThursday, June 17, 2010 – Friday, August 27, 2010
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Jonatán Seres
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2010
Address Zalka M. u., 4, 6230, Soltvadkert, Maďarská republika
Share100 %Contribution5,000 EUR
DT PROJECT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, August 27, 2010
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65818/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 28, 2010Rozhodnutie jediného spoločníka zo dňa 12.08.2010 o zmene obchodného mena: RR system plus s.r.o. na nové obchodné meno: colorspecial s. r. o..
Thursday, June 17, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

colorspecial s. r. o.

Registered office

colorspecial s. r. o.

Špitálska 61, 81108 Bratislava

Open in Google Maps

colorspecial 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

Legal facts

Registered office

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