Company data from Slovak public registers

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Active

Colores s. r. o.

Company financial profile・Company ID 52854507・Pernek 138, 900 53 Pernek・Founded 2020

Financial reportFinancial statements

Turnover 2024

28 K €

+6.2 %
Company ID
52854507
Tax ID
2121187662
VAT ID
—
Registered office
Colores s. r. o.Pernek 138 900 53 Pernek
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143108/B

Profit 2024

1,579 €

+117 %

Assets

9,362 €

+41 %

Equity

−1,297 €

+55 %

Debt ratio

113.8 %

−30 pp

Gross margin

10.6 %

+44 pp
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Andromia score

—

Profit

+117 %
840 €915 €−488 €−9,143 €1,579 €20202021202220232024

Revenue

+4.7 %
12 K €19 K €21 K €26 K €27 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+41 pp

Profit / revenue

ROA

16.9 %

+155 pp

Return on assets

ROE

-121.7 %

−440 pp

Return on equity

Current ratio

0.78

+48 %

Current assets / current liabilities

Earnings before tax

1,919 €

+121 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

−2,297 €

+49 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202019 K €202121 K €202226 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €21 K €26 K €27 K €
Value added1,185 €51 €−8,771 €2,882 €
Operating revenue19 K €21 K €26 K €28 K €
Profit after tax915 €−488 €−9,143 €1,579 €
Income tax162 €133 €0 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets8,362 €

Liabilities and equity

  • Equity−1,297 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,808 €12 K €6,627 €9,362 €
Non-current assets0 €1,800 €1,600 €1,000 €
Property, plant and equipment0 €1,800 €1,600 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,808 €9,899 €5,027 €8,362 €
Inventory2,184 €4,115 €3,015 €1,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,885 €385 €1,742 €2,339 €
Financial accounts3,739 €5,399 €270 €5,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,808 €12 K €6,627 €9,362 €
Equity6,755 €6,267 €−2,876 €−1,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years840 €1,755 €1,267 €−7,939 €
Profit/loss for the accounting period after tax915 €−488 €−9,143 €1,579 €
Liabilities1,053 €5,432 €9,503 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,053 €5,432 €9,503 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €162 €133 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Friday, February 14, 2020
  • Dizajnérske činnostiValid from Friday, February 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • Fotografické službyValid from Friday, February 14, 2020
  • Keramická výrobaValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Odevná výrobaValid from Friday, February 14, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Hana Zošťáková
    Konateľfrom Friday, February 14, 2020

    Address Pernek 138, 90053 Pernek, Slovenská republika

Related persons

1 active of 1
  • Hana Zošťáková
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Pernek 138, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143108/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 14, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Colores s. r. o.

Registered office

Colores s. r. o.

Pernek 138, 900 53 Pernek

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