Company data from Slovak public registers

Andromia Insight
Active

COLORS GROUP s.r.o.

Company financial profile・Company ID 54459141・Železničná ulica 627, 049 11 Plešivec・Founded 2022

Financial reportFinancial statements

Turnover 2025

380 K €

+12 %
Company ID
54459141
Tax ID
2121683839
VAT ID
SK2121683839, under §4, registered since Wednesday, February 15, 2023
Registered office
COLORS GROUP s.r.o.Železničná ulica 627 049 11 Plešivec
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53665/V

Profit 2025

10 K €

−46 %

Assets

109 K €

−0.6 %

Equity

65 K €

+19 %

Debt ratio

40.3 %

−9.8 pp

Gross margin

24.9 %

−1.9 pp
Coming soon

Andromia score

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Profit

−46 %
−4,382 €3,875 €19 K €10 K €2022202320242025

Revenue

+10 %
60 K €250 K €336 K €371 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.0 pp

Profit / revenue

ROA

9.5 %

−8.1 pp

Return on assets

ROE

15.9 %

−19 pp

Return on equity

Current ratio

5.56

+112 %

Current assets / current liabilities

Earnings before tax

14 K €

−46 %

Profit + income tax

Effective tax

24.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

75 K €

+65 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2022252 K €2023338 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €250 K €336 K €371 K €
Value added9,022 €60 K €90 K €92 K €
Operating revenue61 K €252 K €338 K €380 K €
Profit after tax−4,382 €3,875 €19 K €10 K €
Income tax0 €1,520 €5,999 €3,309 €

Assets

  • Non-current assets17 K €
  • Current assets92 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €105 K €109 K €109 K €
Non-current assets3,000 €44 K €36 K €17 K €
Property, plant and equipment3,000 €44 K €36 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €61 K €74 K €92 K €
Inventory1,150 €3,500 €3,209 €4,981 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,098 €9,444 €13 K €17 K €
Financial accounts8,114 €48 K €57 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €105 K €109 K €109 K €
Equity618 €6,893 €55 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,982 €1,700 €20 K €
Profit/loss for the accounting period after tax−4,382 €3,875 €19 K €10 K €
Liabilities16 K €98 K €55 K €44 K €
Non-current liabilities0 €29 K €27 K €27 K €
Current liabilities15 K €62 K €28 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,447 €21 €21 €
Provisions533 €469 €190 €180 €

Income tax

Tax liability trend

0 €1,520 €5,999 €3,309 €2022202320242025
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 period1,468.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzkovanie taxislužbyValid from Saturday, September 28, 2024
  • Pohostinská činnosťValid from Thursday, September 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Kuriérske službyValid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, March 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Ladislav Polyák
    Konateľfrom Friday, March 4, 2022

    Address Železničná ulica 627, 04911 Plešivec, Slovenská republika

  • Patrik Kubík
    Konateľfrom Friday, March 4, 2022

    Address Hradná ulica 363/20, 04911 Plešivec, Slovenská republika

  • Patrik KubíkInactive
    KonateľFriday, March 4, 2022 – Wednesday, June 3, 2026

    Address Kečovo 61, 04955 Kečovo, Slovenská republika

Related persons

2 active of 3
  • Patrik Kubík
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Hradná ulica 363/20, 04911 Plešivec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Ladislav Polyák
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Železničná ulica 627, 04911 Plešivec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik KubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Wednesday, June 3, 2026

    Address Kečovo 61, 04955 Kečovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53665/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLORS GROUP s.r.o.

Registered office

COLORS GROUP s.r.o.

Železničná ulica 627, 049 11 Plešivec

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