Active

Čarovné farby s. r. o.

Company financial profile・Company ID 50232240・Bratislavská 998/18A, 90045 Malinovo・Founded 2016

Financial report Financial statements

Turnover 2024

250 K €

−23 %

Company ID: 50232240
Tax ID: 2120235865
VAT ID: SK2120235865, under §4, registered since Monday, April 25, 2016

Registered office: Čarovné farby s. r. o.Bratislavská 998/18A 90045 Malinovo
Established: Tuesday, March 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188318/B

Profit 2024

136 €

−76 %

Assets

91 K €

−22 %

Equity

42 K €

+0.3 %

Debt ratio

53.7 %

−10 pp

Gross margin

4.1 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.3 %

−1.0 pp

Return on equity

Current ratio

2.14

+6.0 %

Current assets / current liabilities

Earnings before tax

1,096 €

−1.1 %

Profit + income tax

Effective tax

87.6 %

+38 pp

Income tax / earnings before tax

Net working capital

37 K €

−31 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	238 K €	349 K €	323 K €	242 K €
Value added	24 K €	−3,912 €	7,039 €	9,857 €
Operating revenue	238 K €	350 K €	324 K €	250 K €
Profit after tax	18 K €	−11 K €	560 €	136 €
Income tax	5,196 €	0 €	548 €	960 €

Assets

Non-current assets22 K €
Current assets69 K €

Liabilities and equity

Equity42 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	158 K €	129 K €	116 K €	91 K €
Non-current assets	0 €	11 K €	11 K €	22 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	11 K €	11 K €	22 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	118 K €	105 K €	69 K €
Inventory	129 K €	109 K €	98 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	9,282 €	5,487 €	2,192 €
Financial accounts	4,349 €	72 €	1,433 €	704 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	158 K €	129 K €	116 K €	91 K €
Equity	52 K €	41 K €	42 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	47 K €	36 K €	37 K €
Profit/loss for the accounting period after tax	18 K €	−11 K €	560 €	136 €
Liabilities	106 K €	88 K €	74 K €	49 K €
Non-current liabilities	0 €	10 K €	1,709 €	0 €
Current liabilities	72 K €	51 K €	52 K €	32 K €
Long-term bank loans	19 K €	5,710 €	0 €	0 €
Short-term bank loans	14 K €	21 K €	13 K €	8,552 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,834.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2016
reklamné a marketingové službyValid from Tuesday, March 22, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 22, 2016
výroba bižutérie a suvenírovValid from Tuesday, March 22, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, March 22, 2016
výroba sviečok a tieniacej technikyValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Adela Ilčíková
Konateľfrom Wednesday, January 1, 2025
Address V. B. Nedožerského 76/186, 97212 Nedožery-Brezany, Slovenská republika
Renáta Ilčíková
Konateľfrom Wednesday, January 1, 2025
Address Ulica J. Kráľa 177/24, 97101 Prievidza, Slovenská republika
Ing. Dagmar ŠandalováInactive
KonateľTuesday, March 22, 2016 – Monday, July 30, 2018
Address Hubice 132, 93032 Hubice, Slovenská republika
Ing. Dagmar ŠandalováInactive
KonateľTuesday, March 22, 2016 – Friday, June 21, 2019
Address Plavecký Štvrtok 3566, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Filip KotianInactive
KonateľTuesday, March 22, 2016 – Wednesday, May 7, 2025
Address SNP 634/52, 97231 Jalovec, Slovenská republika

Related persons

1 active of 5

Adela Ilčíková
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address V. B. Nedožerského 76/186, 97212 Nedožery-Brezany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip KotianInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Wednesday, May 7, 2025
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dagmar ŠandalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Friday, June 21, 2019
Address Plavecký Štvrtok 3566, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dagmar ŠandalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, July 30, 2018
Address Hubice 132, 93032 Hubice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Filip KotianInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, June 21, 2019
Address SNP 634/52, 97231 Jalovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188318/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Čarovné farby s. r. o.

Registered office

Čarovné farby s. r. o.

Bratislavská 998/18A, 90045 Malinovo

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Čarovné farby 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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