Company data from Slovak public registers

Andromia Insight
Active

Sicolor s.r.o.

Company financial profile・Company ID 47753498・Okružná 202/18, 076 64 Zemplínska Teplica・Founded 2014

Financial reportFinancial statements

Turnover 2025

194 K €

Company ID
47753498
Tax ID
2024101651
VAT ID
SK2024101651, under §4, registered since Tuesday, March 21, 2017
Registered office
Sicolor s.r.o.Okružná 202/18 076 64 Zemplínska Teplica
Established
Saturday, June 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35910/V

Profit 2025

6,212 €

+1,386 %

Assets

66 K €

+730 %

Equity

7,915 €

+365 %

Debt ratio

87.9 %

+9.5 pp

Gross margin

10.5 %

Coming soon

Andromia score

—

Profit

+1,386 %
−26 €−555 €−553 €−564 €−97 €−111 €−104 €−324 €0 €0 €−483 €6,212 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

9.5 %

+16 pp

Return on assets

ROE

78.5 %

+107 pp

Return on equity

Current ratio

1.14

−11 %

Current assets / current liabilities

Earnings before tax

7,945 €

+5,656 %

Profit + income tax

Effective tax

21.8 %

+260 pp

Income tax / earnings before tax

Net working capital

7,915 €

+365 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €186 K €
Value added0 €0 €0 €20 K €
Operating revenue0 €0 €0 €194 K €
Profit after tax0 €0 €−483 €6,212 €
Income tax0 €0 €340 €1,733 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity7,915 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,814 €4,210 €7,904 €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,814 €4,210 €7,904 €66 K €
Inventory0 €0 €0 €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,996 €
Financial accounts3,814 €4,210 €7,904 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,814 €4,210 €7,904 €66 K €
Equity2,186 €2,186 €1,703 €7,915 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,814 €−2,814 €−2,814 €−3,297 €
Profit/loss for the accounting period after tax0 €0 €−483 €6,212 €
Liabilities1,628 €2,024 €6,201 €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,082 €1,478 €6,201 €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans546 €546 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €1,733 €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 period138.57 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 7, 2014
  • Kuriérske službyValid from Saturday, June 7, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, June 7, 2014
  • SkladovanieValid from Saturday, June 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 7, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Sikora
    Konateľfrom Saturday, June 7, 2014

    Address Okružná 202/18, 07664 Zemplínska Teplica, Slovenská republika

Related persons

1 active of 1
  • Peter Sikora
    Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014

    Address Okružná 202/18, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35910/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sicolor s.r.o.

Registered office

Sicolor s.r.o.

Okružná 202/18, 076 64 Zemplínska Teplica

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