Active

Colorglass, s.r.o.

Company financial profile・Company ID 47510561・Jahodná 418, 930 21 Jahodná・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47510561
Tax ID: 2023931679
VAT ID: —

Registered office: Colorglass, s.r.o.Jahodná 418 930 21 Jahodná
Established: Thursday, November 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33134/T

Profit 2025

−340 €

−691 %

Assets

2,278 €

−13 %

Equity

−4,226 €

−8.7 %

Debt ratio

285.5 %

+37 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−691 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

−13 pp

Return on assets

ROE

8.0 %

+6.9 pp

Return on equity

Current ratio

0.35

−13 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−4,200 €

−8.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,278 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-185.5 %

−37 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	1,006 €	0 €
Profit after tax	−298 €	−43 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,278 €

Liabilities and equity

Equity−4,226 €
Liabilities6,504 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,327 €	3,327 €	2,618 €	2,278 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,327 €	3,327 €	2,618 €	2,278 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	709 €	709 €	0 €	0 €
Financial accounts	2,618 €	2,618 €	2,618 €	2,278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,327 €	3,327 €	2,618 €	2,278 €
Equity	−3,844 €	−3,843 €	−3,886 €	−4,226 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,546 €	−8,843 €	−8,843 €	−8,886 €
Profit/loss for the accounting period after tax	−298 €	0 €	−43 €	−340 €
Liabilities	7,171 €	7,170 €	6,504 €	6,504 €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	7,145 €	7,144 €	6,478 €	6,478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

administratívne službyValid from Thursday, November 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2013
čistiace a upratovacie službyValid from Thursday, November 7, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2013
faktoring a forfaitingValid from Thursday, November 7, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 7, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 7, 2013
prenájom hnuteľných vecíValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Silvia Matusová
Konateľfrom Tuesday, May 20, 2014
Address Záhradnícka 104/15, 92901 Dunajská Streda, Slovenská republika
Alžbeta MolnárováInactive
KonateľThursday, November 7, 2013 – Monday, June 23, 2014
Address Dolná Potôň 432, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 4

Mgr. Silvia Matusová
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Záhradnícka 104/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Silvia MatusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, April 10, 2024
Address Záhradnícka 104/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Silvia MatusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, May 17, 2022
Address Baka 276, 93004 Baka, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Monday, June 23, 2014
Address Dolná Potôň 432, 93002 Orechová Potôň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33134/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Colorglass, s.r.o.

Registered office

Colorglass, s.r.o.

Jahodná 418, 930 21 Jahodná

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Colorglass, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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