Company data from Slovak public registers

Active

Colortec s.r.o.

Company financial profileCompany ID 46844783Revolučná štvrť 969/28, 92401 GalantaFounded 2012

Turnover 2025

311 K €

−33 %
Company ID
46844783
Tax ID
2023607278
VAT ID
SK2023607278, under §4, registered since Thursday, November 1, 2012
Registered office
Colortec s.r.o.Revolučná štvrť 969/28 92401 Galanta
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30131/T

Profit 2025

−26 K €

−214 %

Assets

262 K €

+7.5 %

Equity

86 K €

−24 %

Debt ratio

67.3 %

+13 pp

Gross margin

26.6 %

+6.4 pp
Coming soon

Andromia score

Profit

−214 %
928 €3,186 €12 K €14 K €1,551 €3,733 €−835 €16 K €18 K €15 K €23 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
4,197 €31 K €71 K €189 K €156 K €222 K €222 K €366 K €360 K €359 K €460 K €311 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−14 pp

Profit / revenue

ROA

-10.1 %

−20 pp

Return on assets

ROE

-30.9 %

−52 pp

Return on equity

Current ratio

9.76

+104 %

Current assets / current liabilities

Earnings before tax

−25 K €

−178 %

Profit + income tax

Effective tax

-7.8 %

−34 pp

Income tax / earnings before tax

Net working capital

187 K €

+19 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,197 €201431 K €201572 K €2016189 K €2017156 K €2018222 K €2019224 K €2020369 K €2021370 K €2022360 K €2023462 K €2024311 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €359 K €460 K €311 K €
Value added54 K €69 K €93 K €83 K €
Operating revenue370 K €360 K €462 K €311 K €
Profit after tax18 K €15 K €23 K €−26 K €
Income tax6,438 €6,089 €8,074 €1,920 €

Assets

  • Non-current assets53 K €
  • Current assets209 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €152 K €244 K €262 K €
Non-current assets32 K €43 K €45 K €53 K €
Property, plant and equipment32 K €43 K €45 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €110 K €198 K €209 K €
Inventory49 K €51 K €50 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €47 K €49 K €58 K €
Financial accounts19 K €12 K €100 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €152 K €244 K €262 K €
Equity74 K €89 K €112 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €69 K €84 K €107 K €
Profit/loss for the accounting period after tax18 K €15 K €23 K €−26 K €
Liabilities79 K €64 K €131 K €176 K €
Non-current liabilities493 €610 €777 €1,028 €
Current liabilities50 K €17 K €41 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €45 K €88 K €151 K €
Provisions1,013 €821 €1,512 €2,785 €

Income tax

Tax liability trend

960 €1,059 €2,815 €459 €2,690 €2,324 €1,617 €5,744 €6,438 €6,089 €8,074 €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 period2,379.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, September 27, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, September 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Thursday, September 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 27, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 27, 2012
  • prenájom hnuteľných vecíValid from Thursday, September 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 27, 2012

    Address Matúškovo 715, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Matúškovo 715, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, March 14, 2023

    Address Matúškovo 715, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30131/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Colortec s.r.o.

Registered office

Colortec s.r.o.

Revolučná štvrť 969/28, 92401 Galanta

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