Colorado s.r.o.

Company financial profile・Company ID 47128402・Stará Sobôtka 118, 979 01 Rimavská Sobota・Founded 2013

Financial report Financial statements

Active

Turnover 2025

90 K €

−23 %

Company ID: 47128402
Tax ID: 2023769781
VAT ID: SK2023769781, under §4, registered since Thursday, June 20, 2013

Registered office: Colorado s.r.o.Stará Sobôtka 118 979 01 Rimavská Sobota
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24191/S

Profit 2025

16 K €

+30 %Net profit after tax

Assets

176 K €

+31 %Total assets, stated excl. VAT

Equity

34 K €

+86 %Assets less external liabilities

Debt ratio

80.6 %

−5.7 ppLiabilities / total assets

Gross margin

48.3 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+30 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

17.5 %

+7.1 pp

Profit / revenue

Profit margin

17.5 %

+6.8 pp

Profit / sales

ROA

9.0 %

−0.1 pp

Return on assets

ROE

46.2 %

−20 pp

Return on equity

Return on costs

21.2 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+21 pp

Added value / revenue

Earnings before tax

17 K €

+28 %

Profit + income tax

Effective tax

5.8 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	116 K €	113 K €	90 K €
Value added	−8,655 €	21 K €	31 K €	43 K €
Operating revenue	98 K €	118 K €	116 K €	90 K €
Profit after tax	−27 K €	1,110 €	12 K €	16 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,720 €	1,678 €	2,443 €	2,861 €

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

Assetsexcl. VAT

Non-current assets158 K €
Current assets18 K €

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

Liabilities and equity

Equity34 K €
Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	178 K €	154 K €	134 K €	176 K €
Non-current assets	122 K €	105 K €	105 K €	158 K €
Property, plant and equipment	122 K €	105 K €	105 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	48 K €	29 K €	18 K €
Inventory	8,275 €	8,275 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	33 K €	6,506 €	14 K €
Financial accounts	12 K €	7,553 €	22 K €	3,892 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	154 K €	134 K €	176 K €
Equity	−61 K €	6,201 €	18 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	0 €	701 €	13 K €
Profit/loss for the accounting period after tax	−27 K €	1,110 €	12 K €	16 K €
Liabilities	239 K €	147 K €	115 K €	142 K €
Non-current liabilities	0 €	7 €	13 €	16 K €
Current liabilities	239 K €	147 K €	115 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period9.58 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Monday, January 27, 2020

Recent contracts

View all

príspevok na podporu vytvárania pracovných miest v rámci národného projektu „Cesta na trh práce 3“- Opatrenie č. 1 podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Monday, January 27, 2020

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

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Saturday, March 16, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 16, 2019
Administratívne službyValid from Thursday, May 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2013
Reklamné a marketingové službyValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Samuel UrdaActive
Konateľfrom Wednesday, February 3, 2021
Address Čsl. Armády 472/3, 98559 Vidiná, Slovenská republika
Milena RačákováEnded
KonateľTuesday, April 17, 2018 – Friday, February 12, 2021
Address Stavbárov 217/1, 97901 Rimavská Sobota, Slovenská republika
Ing. Mária ValentínyováEnded
KonateľMonday, May 29, 2017 – Wednesday, April 25, 2018
Address Rúbanisko I 2204/24, 98403 Lučenec, Slovenská republika
Norbert Ruszó BánEnded
KonateľThursday, May 16, 2013 – Thursday, June 15, 2017
Address Tulipánová 1853/54, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Samuel UrdaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2021
Address Čsl. Armády 472/3, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR
artRISEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Friday, February 12, 2021
Address Stará Sobôtka 118, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert Ruszó BánEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Thursday, June 15, 2017
Address Tulipánová 1853/54, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Stará Sobôtka 118, 97901 Rimavská Sobota, Slovenská republikafrom Friday, June 16, 2017
- Tulipánová 1853/54, 97901 Rimavská Sobota, Slovenská republikaThursday, May 16, 2013 – Thursday, June 15, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24191/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Colorado s.r.o.

Registered office

Colorado s.r.o.

Stará Sobôtka 118, 979 01 Rimavská Sobota

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Colorado s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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