ColorTec Co. s.r.o.

Company financial profile・Company ID 47611430・Nerudova 14, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Active

Turnover 2025

13 K €

−93 %

Company ID: 47611430
Tax ID: 2023971455
VAT ID: SK2023971455, under §4, registered since Thursday, March 20, 2014

Registered office: ColorTec Co. s.r.o.Nerudova 14 04001 Košice - mestská časť Juh
Established: Tuesday, December 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34828/V

Profit 2025

−354 K €

+0.5 %Net profit after tax

Assets

8.77 M €

−0.2 %Total assets, stated excl. VAT

Equity

−623 K €

−131 %Assets less external liabilities

Debt ratio

107.1 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.5 %

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

Revenue

−100 %

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

-2,807.0 %

−2,615 pp

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

56.8 %

−75 pp

Return on equity

Return on costs

-96.6 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-72.0 %

−167 pp

Added value / revenue

Earnings before tax

−353 K €

+0.1 %

Profit + income tax

Effective tax

-0.1 %

+0.4 pp

Income tax / earnings before tax

Current ratio

112.00

+308 %

Current assets / current liabilities

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	96 K €	160 K €	185 K €	0 €
Value added	89 K €	150 K €	176 K €	−9,077 €
Operating revenue	97 K €	160 K €	185 K €	13 K €
Profit after tax	3,743 €	2,030 €	−356 K €	−354 K €
Income tax	431 €	257 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,195 €	10 K €	10 K €	9,979 €

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

Assetsexcl. VAT

Non-current assets8.19 M €
Current assets585 K €

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

Liabilities and equity

Equity−623 K €
Liabilities9.4 M €

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	8.77 M €	8.75 M €	8.79 M €	8.77 M €
Non-current assets	8.58 M €	8.4 M €	8.2 M €	8.19 M €
Property, plant and equipment	0 €	0 €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8.58 M €	8.4 M €	8.18 M €	8.19 M €
Current assets	187 K €	346 K €	588 K €	585 K €
Inventory	0 €	243 €	230 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 K €	345 K €	588 K €	584 K €
Financial accounts	490 €	314 €	243 €	171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.77 M €	8.75 M €	8.79 M €	8.77 M €
Equity	84 K €	86 K €	−269 K €	−623 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−21 K €	−17 K €	−15 K €	−370 K €
Profit/loss for the accounting period after tax	3,743 €	2,030 €	−356 K €	−354 K €
Liabilities	8.68 M €	8.66 M €	9.06 M €	9.4 M €
Non-current liabilities	8.71 M €	8.67 M €	9.03 M €	9.39 M €
Current liabilities	−30 K €	−9,091 €	21 K €	5,220 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	3 €	4 €	4 €
Provisions	991 €	1,014 €	639 €	41 €

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 period100.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 24, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 24, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 24, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 24, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 24, 2013
Výroba a hutnícke spracovanie kovovValid from Tuesday, December 24, 2013
Výroba farieb, lakov a náterovValid from Tuesday, December 24, 2013
Výroba jednoduchých výrobkov z kovuValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ándrij BaganicsActive
Konateľfrom Tuesday, December 24, 2013
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Andriy BaganichEnded
KonateľTuesday, December 24, 2013 – Tuesday, September 6, 2016
Address Ivana Krasku 808/59, 07101 Michalovce, Slovenská republika
Andriy BaganichEnded
KonateľTuesday, December 24, 2013 – Thursday, February 24, 2022
Address Alžbetina 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Andriy BaganichEnded
KonateľTuesday, December 24, 2013 – Friday, April 29, 2022
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Andriy BaganichEnded
KonateľTuesday, December 24, 2013 – Wednesday, May 20, 2026
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Neil Richard JonesEnded
KonateľTuesday, December 24, 2013 – Wednesday, June 23, 2021
Address President Avenue 392, NSW 2232 Kirrawee, Austrálsky zväz

Related persons

2 active of 8

INTECO Incorporated a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Milíčova 516/10, 13000 Žižkov, Praha 3, Česká republika
Share90 %Contribution90,000 EUR
COATINGS INVESTMENTS PTY LTDActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2013
Address Boundary road Unit 6, 111, NSW 2210 Peakhurst, Austrálsky zväz
Share10 %Contribution10,000 EUR
INTECO Incorporated a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Monday, August 4, 2025
Address Högerova 686/6, 15200 Praha, Česká republika
Share90 %Contribution90,000 EUR
INTECO Incorporated a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, July 12, 2023
Address Högerova 686/6, 15200 Praha, Česká republika
Share45.56 %Contribution45,560 EUR
Mulvoit LimitedEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, July 12, 2023
Address Agiou Evdokimou, Archangelos 1, 2055 Nikózia, Cyperská republika
Share44.44 %Contribution44,440 EUR
INTECO Incorporated a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Friday, September 8, 2017
Address Högerova 686/6, 15200 Praha, Česká republika
Share90 %Contribution90,000 EUR
INTECO-ENGINEERING LIMITED LIABILITY COMPANYEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Tuesday, September 6, 2016
Address Vyborgska 31-37, 03056 Kyjev, Ukrajina
Share40 %Contribution40,000 EUR
INTECO Incorporated a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Tuesday, September 6, 2016
Address Högerova 686/6, 15200 Praha, Česká republika
Share50 %Contribution50,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Nerudova 14, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, September 22, 2026
- Štúrova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, June 24, 2021 – Monday, September 21, 2026
- Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, July 21, 2016 – Wednesday, June 23, 2021
- Jána Hollého 698/1, 07101 Michalovce, Slovenská republikaTuesday, December 24, 2013 – Wednesday, July 20, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34828/V
Main activity: Výroba farieb, lakov a podobných náterov, tlačiarenských farieb a tmelov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ColorTec Co. s.r.o.

Registered office

ColorTec Co. s.r.o.

Nerudova 14, 04001 Košice - mestská časť Juh

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ColorTec Co. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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