Company data from Slovak public registers

Active

Colorado s.r.o.

Company financial profileCompany ID 47128402Stará Sobôtka 118, 979 01 Rimavská SobotaFounded 2013

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 %

Assets

176 K €

+31 %

Equity

34 K €

+86 %

Debt ratio

80.6 %

−5.7 pp

Gross margin

48.3 %

+21 pp
Coming soon

Andromia score

Profit

+30 %
−11 K €−4,812 €−3,820 €517 €−15 K €−31 K €−40 K €1,302 €−27 K €1,110 €12 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
13 K €13 K €954 €14 K €42 K €118 K €190 K €109 K €98 K €116 K €113 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+7.1 pp

Profit / revenue

ROA

9.0 %

−0.1 pp

Return on assets

ROE

46.2 %

−20 pp

Return on equity

Current ratio

0.14

−42 %

Current assets / current liabilities

Earnings before tax

17 K €

+28 %

Profit + income tax

Effective tax

5.8 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−108 K €

−24 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €20152,507 €201619 K €201742 K €2018128 K €2019219 K €2020117 K €202198 K €2022118 K €2023116 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €116 K €113 K €90 K €
Value added−8,655 €21 K €31 K €43 K €
Operating revenue98 K €118 K €116 K €90 K €
Profit after tax−27 K €1,110 €12 K €16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets158 K €
  • Current assets18 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €154 K €134 K €176 K €
Non-current assets122 K €105 K €105 K €158 K €
Property, plant and equipment122 K €105 K €105 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €48 K €29 K €18 K €
Inventory8,275 €8,275 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €33 K €6,506 €14 K €
Financial accounts12 K €7,553 €22 K €3,892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €154 K €134 K €176 K €
Equity−61 K €6,201 €18 K €34 K €
Share capital5,000 €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 €
Liabilities239 K €147 K €115 K €142 K €
Non-current liabilities0 €7 €13 €16 K €
Current liabilities239 K €147 K €115 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €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 period810.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, February 3, 2021

    Address Čsl. Armády 472/3, 98559 Vidiná, Slovenská republika

  • KonateľTuesday, April 17, 2018 – Friday, February 12, 2021

    Address Stavbárov 217/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľMonday, May 29, 2017 – Wednesday, April 25, 2018

    Address Rúbanisko I 2204/24, 98403 Lučenec, Slovenská republika

  • KonateľThursday, May 16, 2013 – Thursday, June 15, 2017

    Address Tulipánová 1853/54, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • 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
  • artRISInactive
    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
  • 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

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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