Company data from Slovak public registers

Colortec s.r.o.

Company financial profile・Company ID 46844783・Revolučná štvrť 969/28, 92401 Galanta・Founded 2012

Active

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 %Net profit after tax

Assets

262 K €

+7.5 %Total assets, stated excl. VAT

Equity

86 K €

−24 %Assets less external liabilities

Debt ratio

67.3 %

+13 ppLiabilities / total assets

Gross margin

26.6 %

+6.4 ppGross profit / sales
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Andromia score

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Profit

−214 %
928 €3,186 €12 K €14 K €1,551 €3,733 €−835 €16 K €18 K €15 K €23 K €−26 K €2014201520162017201820192020202120222023202420252014928 €20153,186 €201612 K €201714 K €20181,551 €20193,733 €2020−835 €202116 K €202218 K €202315 K €202423 K €2025−26 K €

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

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 €20142015201620172018201920202021202220232024202520144,197 €201531 K €201671 K €2017189 K €2018156 K €2019222 K €2020222 K €2021366 K €2022360 K €2023359 K €2024460 K €2025311 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 €1,059 €2,815 €459 €2,690 €2,324 €1,617 €5,744 €6,438 €6,089 €8,074 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,059 €Total tax · 20162,815 €Total tax · 2017459 €Total tax · 20182,690 €Total tax · 20192,324 €Total tax · 20201,617 €Total tax · 20215,744 €Total tax · 20226,438 €Total tax · 20236,089 €Total tax · 20248,074 €Total tax · 20251,920 €

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

-8.5 %

−14 pp

Profit / revenue

Profit margin

-8.5 %

−14 pp

Profit / sales

ROA

-10.1 %

−20 pp

Return on assets

ROE

-30.9 %

−52 pp

Return on equity

Return on costs

-7.8 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+6.5 pp

Added value / revenue

Earnings before tax

−25 K €

−178 %

Profit + income tax

Effective tax

-7.8 %

−34 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €28 K €38 K €62 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity86 K €
  • Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,019.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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