Company data from Slovak public registers

Active

KOLOR s.r.o.

Company financial profileCompany ID 46909800M.R.Štefánika 1016/60, 07801 SečovceFounded 2012

Turnover 2025

68 K €

+37 %
Company ID
46909800
Tax ID
2023649265
VAT ID
Registered office
KOLOR s.r.o.M.R.Štefánika 1016/60 07801 Sečovce
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31119/V

Profit 2025

29 K €

+46 %

Assets

114 K €

+2.1 %

Equity

108 K €

+2.7 %

Debt ratio

5.4 %

−0.6 pp

Gross margin

86.5 %

+20 pp
Coming soon

Andromia score

Profit

+46 %
7,234 €−65 €2,716 €2,889 €3,500 €2,057 €15 K €26 K €21 K €8,943 €20 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
30 K €25 K €27 K €27 K €27 K €28 K €35 K €43 K €47 K €42 K €50 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+2.9 pp

Profit / revenue

ROA

25.7 %

+7.8 pp

Return on assets

ROE

27.2 %

+8.1 pp

Return on equity

Current ratio

14.29

−4.3 %

Current assets / current liabilities

Earnings before tax

33 K €

+40 %

Profit + income tax

Effective tax

11.3 %

−3.8 pp

Income tax / earnings before tax

Net working capital

79 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201425 K €201527 K €201627 K €201729 K €201828 K €201938 K €202047 K €202148 K €202242 K €202350 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €42 K €50 K €50 K €
Value added29 K €20 K €33 K €43 K €
Operating revenue48 K €42 K €50 K €68 K €
Profit after tax21 K €8,943 €20 K €29 K €
Income tax3,765 €1,603 €3,577 €3,751 €
Current income tax3,765 €1,603 €3,577 €3,751 €

Assets

  • Non-current assets29 K €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity108 K €
  • Liabilities6,163 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €88 K €112 K €114 K €
Non-current assets33 K €24 K €15 K €29 K €
Property, plant and equipment33 K €24 K €15 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €64 K €97 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €20 K €6,771 €540 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €44 K €90 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €88 K €112 K €114 K €
Equity84 K €85 K €105 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years58 K €71 K €80 K €74 K €
Profit/loss for the accounting period after tax21 K €8,943 €20 K €29 K €
Liabilities6,646 €2,453 €6,704 €6,163 €
Non-current liabilities195 €195 €195 €195 €
Current liabilities6,451 €2,258 €6,509 €5,968 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,041 €480 €859 €858 €1,062 €591 €2,683 €4,696 €3,765 €1,603 €3,577 €3,751 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, November 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 30, 2012
  • reklamné a marketingové službyValid from Friday, November 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 30, 2012

    Address Humenská 338/7, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Friday, November 30, 2012

    Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika

  • KonateľFriday, November 30, 2012 – Wednesday, August 24, 2022

    Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Wednesday, August 24, 2022

    Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31119/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOLOR s.r.o.

Registered office

KOLOR s.r.o.

M.R.Štefánika 1016/60, 07801 Sečovce

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