Company data from Slovak public registers

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Active

COLORIST GROUP s.r.o.

Company financial profile・Company ID 50784145・Zimná 14181/2, 97405 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.23 M €

−6.7 %
Company ID
50784145
Tax ID
2120469802
VAT ID
SK2120469802, under §4, registered since Thursday, November 8, 2018
Registered office
COLORIST GROUP s.r.o.Zimná 14181/2 97405 Banská Bystrica
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31626/S

Profit 2025

15 K €

+6.4 %

Assets

1.28 M €

+33 %

Equity

87 K €

+22 %

Debt ratio

93.2 %

+0.6 pp

Gross margin

3.9 %

−0.7 pp
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Andromia score

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Profit

+6.4 %
0 €13 K €17 K €84 K €7,257 €15 K €−67 K €15 K €15 K €201720182019202020212022202320242025

Revenue

−6.7 %
0 €94 K €512 K €1.1 M €1.05 M €889 K €1.16 M €1.32 M €1.23 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

1.2 %

−0.3 pp

Return on assets

ROE

17.8 %

−2.6 pp

Return on equity

Current ratio

1.00

−91 %

Current assets / current liabilities

Earnings before tax

20 K €

+5.0 %

Profit + income tax

Effective tax

21.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

2,091 €

−100 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201794 K €2018512 K €20191.1 M €20201.05 M €2021889 K €20221.17 M €20231.32 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods889 K €1.16 M €1.32 M €1.23 M €
Value added56 K €−3,355 €61 K €48 K €
Operating revenue889 K €1.17 M €1.32 M €1.23 M €
Profit after tax15 K €−67 K €15 K €15 K €
Income tax4,301 €0 €4,282 €4,303 €

Assets

  • Non-current assets85 K €
  • Current assets1.2 M €

Liabilities and equity

  • Equity87 K €
  • Liabilities1.19 M €

Balance sheet

Assets

Item2022202320242025
Total assets870 K €978 K €967 K €1.28 M €
Non-current assets49 K €121 K €100 K €85 K €
Property, plant and equipment49 K €121 K €100 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets820 K €857 K €867 K €1.2 M €
Inventory250 K €250 K €187 K €375 K €
Non-current receivables0 €0 €0 €0 €
Current receivables480 K €465 K €367 K €805 K €
Financial accounts90 K €142 K €313 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities870 K €978 K €967 K €1.28 M €
Equity132 K €57 K €72 K €87 K €
Share capital13 K €5,000 €5,000 €5,000 €
Profit/loss of previous years103 K €119 K €52 K €67 K €
Profit/loss for the accounting period after tax15 K €−67 K €15 K €15 K €
Liabilities738 K €922 K €896 K €1.19 M €
Non-current liabilities625 K €797 K €814 K €0 €
Current liabilities113 K €125 K €81 K €1.19 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,501 €4,585 €0 €2,324 €4,301 €0 €4,282 €4,303 €201720182019202020212022202320242025
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 period655.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 15, 2017
  • Chov vybraných druhov zvieratValid from Wednesday, March 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
  • Kuriérske službyValid from Wednesday, March 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 15, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 15, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 15, 2017
  • Poskytovanie služieb v rybárstveValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Vadym Ianush
    Konateľfrom Wednesday, December 18, 2019

    Address Ul. Dalia 1, 54001 Mykolajiv, Ukrajina

  • Eduard Ianush
    Konateľfrom Thursday, September 14, 2017

    Address Velika Morskaya 94/1, Mykolajiv, Ukrajina

  • Mgr. Radomír JanduraInactive
    KonateľWednesday, March 15, 2017 – Tuesday, October 31, 2017

    Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 2
  • Eduard Ianush
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Velika Morskaya 94/1, Mykolajiv, Ukrajina

    Share100 %Contribution5,000 EUR
  • EXACTOR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, October 26, 2017

    Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31626/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLORIST GROUP s.r.o.

Registered office

COLORIST GROUP s.r.o.

Zimná 14181/2, 97405 Banská Bystrica

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