Active

Koliba Slovakia Plus, s.r.o.

Company financial profile・Company ID 35766492・Tomášikova 50/E, 83104 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

23 K €

+152 %

Company ID: 35766492
Tax ID: 2021455700
VAT ID: SK2021455700, under §4, registered since Tuesday, June 1, 2004

Registered office: Koliba Slovakia Plus, s.r.o.Tomášikova 50/E 83104 Bratislava
Established: Wednesday, May 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19062/B

Profit 2025

61 K €

+148 %

Assets

10.73 M €

+0.6 %

Equity

3.96 M €

+1.5 %

Debt ratio

63.1 %

−0.4 pp

Gross margin

85.5 %

+21 pp

Coming soon

Andromia score

—

Profit

+148 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

266.4 %

+1,679 pp

Profit / revenue

ROA

0.6 %

+1.8 pp

Return on assets

ROE

1.5 %

+4.8 pp

Return on equity

Current ratio

1.54

+0.5 %

Current assets / current liabilities

Earnings before tax

70 K €

+163 %

Profit + income tax

Effective tax

13.0 %

+29 pp

Income tax / earnings before tax

Net working capital

3.67 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	9,103 €	23 K €
Value added	−2,430 €	−2,315 €	5,868 €	20 K €
Operating revenue	58 K €	0 €	9,103 €	23 K €
Profit after tax	37 K €	30 K €	−129 K €	61 K €
Income tax	19 K €	16 K €	18 K €	9,136 €
Current income tax	19 K €	16 K €	18 K €	9,136 €

Assets

Non-current assets284 K €
Current assets10.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity3.96 M €
Liabilities6.77 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.47 M €	12.93 M €	10.67 M €	10.73 M €
Non-current assets	277 K €	277 K €	279 K €	284 K €
Property, plant and equipment	273 K €	273 K €	273 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,970 €	3,886 €	5,191 €	4,733 €
Current assets	17.19 M €	12.65 M €	10.39 M €	10.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	17.19 M €	12.65 M €	10.39 M €	10.44 M €
Current receivables	0 €	1,103 €	0 €	8,043 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,520 €	841 €	1,133 €	1,444 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.47 M €	12.93 M €	10.67 M €	10.73 M €
Equity	4.0 M €	4.03 M €	3.9 M €	3.96 M €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	2,653 €	2,653 €	2,653 €	2,653 €
Profit/loss of previous years	3.95 M €	3.99 M €	4.02 M €	3.89 M €
Profit/loss for the accounting period after tax	37 K €	30 K €	−129 K €	61 K €
Liabilities	13.47 M €	8.91 M €	6.77 M €	6.77 M €
Non-current liabilities	1.91 M €	2.14 M €	0 €	0 €
Current liabilities	11.56 M €	6.77 M €	6.77 M €	6.77 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period805.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 26, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, May 26, 1999
prenájom nehnuteľností vrátane poskytovania doplnkových služieb,Valid from Wednesday, May 26, 1999
reklamná činnosť,Valid from Wednesday, May 26, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, May 26, 1999
sprostredkovateľská činnosť,Valid from Wednesday, May 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Kotian
Konateľfrom Tuesday, January 30, 2024
Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter KýškaInactive
KonateľWednesday, May 26, 1999 – Monday, February 5, 2024
Address Kafendova 6, 83106 Bratislava, Slovenská republika

Related persons

3 active of 14

Ing. Peter Cesnak
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share17 %Contribution1,693 EUR
JUDr. Jaroslav Ružička, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Žiarska 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share32 %Contribution3,187 EUR
Marek Zvara
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Šulekova 22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution5,079 EUR
Ing. Peter CesnakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, February 5, 2024
Address Čelakovského 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share17 %Contribution1,693 EUR
Ing. Peter CesnakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, July 25, 2022
Address Čelakovského 1, 81101 Bratislava, Slovenská republika
Share17 %Contribution1,693 EUR
JUDr. Jaroslav Ružička, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, July 25, 2022
Address Žiarska 1, 81103 Bratislava, Slovenská republika
Share32 %Contribution3,187 EUR
Marek ZvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, July 25, 2022
Address Šulekova 22, 81103 Bratislava, Slovenská republika
Share51 %Contribution5,079 EUR
Ing. Peter CesnakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, June 6, 2011
Address Čelakovského 1, 81101 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
JUDr. Jaroslav Ružička, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, June 6, 2011
Address Žiarska 1, 81103 Bratislava, Slovenská republika
Share20 %Contribution1,992 EUR
Marek ZvaraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, June 6, 2011
Address Šulekova 22, 81103 Bratislava, Slovenská republika
Share70 %Contribution6,971 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19062/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 7, 2011Zápisnica z valného zhromaždenia zo dňa 27.4.2011 - zmena sídla.
Tuesday, May 11, 2004Rozhodnutie jedného spoločníka zo dňa 18.12.2003 o zvýšení základného imania. Rozhodnutie jediného spoločníka zo dňa 19.12.2003 o rozdelení a prevode obchodného podielu. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.12.2003. Spoločenská zmluva zo dňa 19.12.2003.
Wednesday, May 26, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 131/99, Nz 127/99 zo dňa 20.5.1999 spísanou notárkou JUDr. Martinou Gontkovičovou v súlade so Zák. 513/91 Zb. v znení noviel.

Koliba Slovakia Plus, s.r.o.

Registered office

Koliba Slovakia Plus, s.r.o.

Tomášikova 50/E, 83104 Bratislava

Open in Google Maps

Koliba Slovakia Plus, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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