Active

COLORgrafik, spol. s r.o.

Company financial profile・Company ID 46308032・Podháj 5951/61, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

114 K €

+24 %

Company ID: 46308032
Tax ID: 2023324006
VAT ID: SK2023324006, under §4, registered since Wednesday, January 1, 2014

Registered office: COLORgrafik, spol. s r.o.Podháj 5951/61 97405 Banská Bystrica
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20715/S

Profit 2025

6,684 €

+153 %

Assets

135 K €

+8.2 %

Equity

13 K €

+108 %

Debt ratio

90.5 %

−4.6 pp

Gross margin

56.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+153 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.0 pp

Profit / revenue

ROA

4.9 %

+2.8 pp

Return on assets

ROE

52.0 %

+9.3 pp

Return on equity

Current ratio

0.45

+57 %

Current assets / current liabilities

Earnings before tax

7,852 €

+118 %

Profit + income tax

Effective tax

14.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−59 K €

+30 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	51 K €	41 K €	71 K €
Value added	7,581 €	16 K €	17 K €	40 K €
Operating revenue	46 K €	95 K €	92 K €	114 K €
Profit after tax	−2,405 €	−4,942 €	2,638 €	6,684 €
Income tax	0 €	0 €	960 €	1,168 €

Assets

Non-current assets86 K €
Current assets49 K €

Liabilities and equity

Equity13 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	165 K €	125 K €	135 K €
Non-current assets	179 K €	135 K €	91 K €	86 K €
Property, plant and equipment	179 K €	135 K €	91 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	30 K €	34 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	8,948 €	7,368 €	10 K €
Financial accounts	18 K €	21 K €	27 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	165 K €	125 K €	135 K €
Equity	8,479 €	3,537 €	6,176 €	13 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−517 €	−2,922 €	−7,863 €	−5,225 €
Profit/loss for the accounting period after tax	−2,405 €	−4,942 €	2,638 €	6,684 €
Liabilities	231 K €	161 K €	119 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	202 K €	159 K €	119 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	1,827 €	435 €	14 K €
Provisions	0 €	0 €	0 €	0 €

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 period246.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,168.82 €Yes

Business activities

7 registered activities

fotografické službyValid from Saturday, August 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, August 20, 2011
reklamné a marketingové službyValid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 20, 2011
vydavateľská činnosťValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Tomáš Balon
Konateľfrom Saturday, August 20, 2011
Address Tulská 5303/7, 97404 Banská Bystrica, Slovenská republika
Pavol Strhák
Konateľfrom Saturday, August 20, 2011
Address Podháj 5951/61, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Mgr. Tomáš Balon
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Tulská 5303/7, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution5,135 EUR
Pavol Strhák
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Podháj 5951/61, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution5,135 EUR
Mgr. Tomáš BalonInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Wednesday, March 15, 2017
Address Tulská 5303/7, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol StrhákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Wednesday, March 15, 2017
Address Podháj 5951/61, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20715/S
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COLORgrafik, spol. s r.o.

Registered office

COLORgrafik, spol. s r.o.

Podháj 5951/61, 97405 Banská Bystrica

Open in Google Maps

COLORgrafik, spol. 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

Start monitoring the market today