Company data from Slovak public registers

Andromia Insight
Active

Color Metal Trade s.r.o.

Company financial profile・Company ID 53775970・Maybaumova 3658/17, 080 01 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2024

2,238 €

−70 %
Company ID
53775970
Tax ID
2121487478
VAT ID
—
Registered office
Color Metal Trade s.r.o.Maybaumova 3658/17 080 01 Prešov
Established
Wednesday, May 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42166/P

Profit 2024

−1,703 €

+72 %

Assets

808 €

−83 %

Equity

−14 K €

−14 %

Debt ratio

1,851.1 %

+1,497 pp

Gross margin

-67.0 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+72 %
1,883 €−8,196 €−6,130 €−1,703 €2021202220232024

Revenue

−72 %
28 K €29 K €7,578 €2,118 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.1 %

+4.8 pp

Profit / revenue

ROA

-210.8 %

−86 pp

Return on assets

ROE

12.0 %

−37 pp

Return on equity

Current ratio

0.84

−25 %

Current assets / current liabilities

Earnings before tax

−1,363 €

+78 %

Profit + income tax

Effective tax

-24.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−149 €

−127 %

Current assets − current liabilities

Revenue CAGR

-57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202129 K €20227,578 €20232,238 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €29 K €7,578 €2,118 €
Value added3,362 €−6,607 €−5,205 €−1,418 €
Operating revenue28 K €29 K €7,578 €2,238 €
Profit after tax1,883 €−8,196 €−6,130 €−1,703 €
Income tax396 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets808 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,727 €11 K €4,894 €808 €
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 assets4,727 €11 K €4,894 €808 €
Inventory0 €442 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,855 €4,830 €1,930 €0 €
Financial accounts2,872 €5,683 €2,964 €808 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,727 €11 K €4,894 €808 €
Equity1,883 €−6,314 €−12 K €−14 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €1,882 €−6,315 €−12 K €
Profit/loss for the accounting period after tax1,883 €−8,196 €−6,130 €−1,703 €
Liabilities2,844 €17 K €17 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,844 €4,130 €4,339 €957 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €139 €0 €0 €

Income tax

Tax liability trend

396 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, January 10, 2023Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 12, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 12, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 12, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Hadbávny
    Konateľfrom Thursday, June 10, 2021

    Address Maybaumova 3658/17, 08001 Prešov, Slovenská republika

  • Júlia TažíkováInactive
    KonateľWednesday, May 12, 2021 – Friday, November 15, 2024

    Address Maybaumova 3658/17, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Peter Hadbávny
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Maybaumova 3658/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Júlia TažíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Friday, November 15, 2024

    Address Maybaumova 3658/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42166/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Color Metal Trade s.r.o.

Registered office

Color Metal Trade s.r.o.

Maybaumova 3658/17, 080 01 Prešov

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