Company data from Slovak public registers

Andromia Insight

COLORgrafik, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

135 K €

+8.2 %Total assets, stated excl. VAT

Equity

13 K €

+108 %Assets less external liabilities

Debt ratio

90.5 %

−4.6 ppLiabilities / total assets

Gross margin

56.5 %

+15 ppGross profit / sales
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Andromia score

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Profit

+153 %
−9,622 €−2,740 €2,279 €−2,104 €7,286 €4,170 €2,145 €542 €−2,405 €−4,942 €2,638 €6,684 €2014201520162017201820192020202120222023202420252014−9,622 €2015−2,740 €20162,279 €2017−2,104 €20187,286 €20194,170 €20202,145 €2021542 €2022−2,405 €2023−4,942 €20242,638 €20256,684 €

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

Revenue

+72 %
32 K €31 K €42 K €37 K €61 K €48 K €31 K €28 K €46 K €51 K €41 K €71 K €201420152016201720182019202020212022202320242025201432 K €201531 K €201642 K €201737 K €201861 K €201948 K €202031 K €202128 K €202246 K €202351 K €202441 K €202571 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €384 €146 €0 €0 €960 €1,168 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020384 €Total tax · 2021146 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,168 €Current tax · 2014960 €

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

5.9 %

+3.0 pp

Profit / revenue

Profit margin

9.5 %

+3.0 pp

Profit / sales

ROA

4.9 %

+2.8 pp

Return on assets

ROE

52.0 %

+9.3 pp

Return on equity

Return on costs

6.2 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+16 pp

Added value / revenue

Earnings before tax

7,852 €

+118 %

Profit + income tax

Effective tax

14.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201431 K €201542 K €201637 K €201761 K €201848 K €201931 K €202028 K €202146 K €202295 K €202392 K €2024114 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €51 K €41 K €71 K €
Value added7,581 €16 K €17 K €40 K €
Operating revenue46 K €95 K €92 K €114 K €
Profit after tax−2,405 €−4,942 €2,638 €6,684 €
Income tax0 €0 €960 €1,168 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €20 K €19 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets239 K €165 K €125 K €135 K €
Non-current assets179 K €135 K €91 K €86 K €
Property, plant and equipment179 K €135 K €91 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €30 K €34 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €8,948 €7,368 €10 K €
Financial accounts18 K €21 K €27 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €165 K €125 K €135 K €
Equity8,479 €3,537 €6,176 €13 K €
Share capital10 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 €
Liabilities231 K €161 K €119 K €123 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities202 K €159 K €119 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €1,827 €435 €14 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period685.27 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount379,960.28 €
Counterparties5
Latest contractMonday, December 29, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

179 K €

Contracted

179 K €

Last payment

5/29/2023

ProjectStatusPaid outLast payment
Modernizácia technologického vybavenia a zavedenie inovácií = cesta k úspechu302031H130Projekt riadne ukončený (K)179,296 €5/29/2023

Public sector partner

Registered since

Tuesday, September 24, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: JUDr. Barbora Behýlová

Beneficial owners

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 BalonActive
    Konateľfrom Saturday, August 20, 2011

    Address Tulská 5303/7, 97404 Banská Bystrica, Slovenská republika

  • Pavol StrhákActive
    Konateľfrom Saturday, August 20, 2011

    Address Podháj 5951/61, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Mgr. Tomáš BalonActive
    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 StrhákActive
    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 BalonEnded
    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 StrhákEnded
    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

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