Company data from Slovak public registers

Andromia Insight
Active

KoLoRi s. r. o.

Company financial profile・Company ID 52756955・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

21 K €

−31 %
Company ID
52756955
Tax ID
2121153243
VAT ID
—
Registered office
KoLoRi s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144980/B

Profit 2025

7,788 €

+91 %

Assets

52 K €

−2.8 %

Equity

35 K €

+29 %

Debt ratio

33.7 %

−16 pp

Gross margin

73.2 %

+30 pp
Coming soon

Andromia score

—

Profit

+91 %
8,301 €2,484 €6,851 €201 €4,077 €7,788 €202020212022202320242025

Revenue

−31 %
23 K €18 K €27 K €32 K €31 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+23 pp

Profit / revenue

ROA

14.9 %

+7.3 pp

Return on assets

ROE

22.4 %

+7.3 pp

Return on equity

Current ratio

17.61

+201 %

Current assets / current liabilities

Earnings before tax

8,356 €

+46 %

Profit + income tax

Effective tax

6.8 %

−22 pp

Income tax / earnings before tax

Net working capital

45 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202018 K €202127 K €202232 K €202331 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €32 K €31 K €21 K €
Value added8,138 €5,709 €13 K €16 K €
Operating revenue27 K €32 K €31 K €21 K €
Profit after tax6,851 €201 €4,077 €7,788 €
Income tax1,203 €172 €1,648 €568 €

Assets

  • Non-current assets4,374 €
  • Current assets48 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €50 K €54 K €52 K €
Non-current assets0 €11 K €7,872 €4,374 €
Property, plant and equipment0 €11 K €7,872 €4,374 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €39 K €46 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €36 K €45 K €48 K €
Financial accounts5,749 €2,905 €604 €309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €50 K €54 K €52 K €
Equity23 K €23 K €27 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €17 K €17 K €21 K €
Profit/loss for the accounting period after tax6,851 €201 €4,077 €7,788 €
Liabilities1,448 €27 K €27 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,298 €14 K €7,856 €2,724 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €19 K €15 K €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

1,498 €455 €1,203 €172 €1,648 €568 €202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Borbélyová
    Konateľfrom Thursday, February 13, 2020

    Address Toryská 5067/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, January 1, 2020 – Thursday, February 20, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Andrea Borbélyová
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Toryská 5067/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Poist s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, February 20, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144980/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KoLoRi s. r. o.

Registered office

KoLoRi s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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