Company data from Slovak public registers

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KOLIBA,a.s.

Company financial profile・Company ID 36036838・Krivec 2663, 96205 Hriňová・Founded 1999

Financial reportFinancial statements

Turnover 2025

43.32 M €

+15 %
Company ID
36036838
Tax ID
2020072307
VAT ID
SK7120001438, under §4b, registered since Wednesday, October 27, 1999
Registered office
KOLIBA,a.s.Krivec 2663 96205 Hriňová
Established
Friday, July 16, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/585/S

Profit 2025

37 K €

−74 %

Assets

24.55 M €

+5.7 %

Equity

3.92 M €

+1.0 %

Debt ratio

72.1 %

+4.3 pp

Gross margin

14.1 %

−0.1 pp
Coming soon

Andromia score

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Profit

−74 %
167 K €86 K €85 K €67 K €72 K €70 K €2,742 €−97 K €91 K €−58 K €144 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
27.65 M €25.48 M €21.46 M €27.56 M €29.94 M €30.13 M €28.75 M €29.22 M €40.76 M €36.02 M €39.72 M €40.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

0.9 %

−2.8 pp

Return on equity

Current ratio

0.63

−14 %

Current assets / current liabilities

Earnings before tax

250 K €

−35 %

Profit + income tax

Effective tax

85.2 %

+23 pp

Income tax / earnings before tax

Net working capital

−4.55 M €

−94 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30.99 M €201428.43 M €201521.95 M €201628.17 M €201731.5 M €201831.64 M €201931.06 M €202031.5 M €202141.13 M €202238.19 M €202337.73 M €202443.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods40.76 M €36.02 M €39.72 M €40.77 M €
Value added4.33 M €5.25 M €5.66 M €5.76 M €
Operating revenue41.13 M €38.19 M €37.73 M €43.32 M €
Profit after tax91 K €−58 K €144 K €37 K €
Income tax128 K €141 K €240 K €213 K €
Current income tax1,071 €0 €9,405 €3,840 €

Assets

  • Non-current assets16.82 M €
  • Current assets7.71 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity3.92 M €
  • Liabilities17.71 M €
  • Accruals and deferrals2.93 M €

Balance sheet

Assets

Item2022202320242025
Total assets24.76 M €28.11 M €23.23 M €24.55 M €
Non-current assets18.59 M €18.4 M €16.85 M €16.82 M €
Property, plant and equipment17.25 M €17.21 M €15.81 M €15.94 M €
Non-current intangible assets520 K €372 K €217 K €66 K €
Non-current financial assets822 K €821 K €821 K €816 K €
Current assets6.15 M €9.69 M €6.37 M €7.71 M €
Inventory4.7 M €4.98 M €1.86 M €3.4 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.46 M €4.7 M €4.51 M €4.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts466 €411 €357 €1,130 €
Accruals and deferrals16 K €18 K €19 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.76 M €28.11 M €23.23 M €24.55 M €
Equity3.8 M €3.74 M €3.89 M €3.92 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years3.02 M €3.11 M €3.05 M €3.2 M €
Profit/loss for the accounting period after tax91 K €−58 K €144 K €37 K €
Liabilities15.79 M €20.06 M €15.76 M €17.71 M €
Non-current liabilities357 K €665 K €806 K €953 K €
Current liabilities7.09 M €11.53 M €8.71 M €12.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.26 M €6.1 M €4.34 M €2.57 M €
Short-term bank loans940 K €1.64 M €1.77 M €1.78 M €
Provisions128 K €116 K €134 K €142 K €
Accruals and deferrals5.17 M €4.31 M €3.59 M €2.93 M €

Income tax

Tax liability trend

−14 K €66 K €−4,008 €10 K €30 K €17 K €19 K €1,931 €128 K €141 K €240 K €213 K €201420152016201720182019202020212022202320242025
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

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Wednesday, February 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • vedenie účtovníctvaValid from Tuesday, October 23, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 10, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 22, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2017
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, December 22, 2017
  • - prevádzkovanie vlastnej ochrany podľa zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti (zákon o súkromnej bezpečnosti) v rozsahu: strážna službaValid from Friday, November 13, 2015
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, March 21, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, July 16, 1999

Statutory bodies and related persons

Statutory body

3 active of 7
  • Mgr. Eva Vingáriková
    Predstavenstvofrom Monday, September 28, 2015

    člen

    Address Kriváň 8, 96204 Kriváň, Slovenská republika

  • Anna Dančová
    Predstavenstvofrom Friday, July 16, 1999

    člen

    Address Piešť II 231, 96212 Detva, Slovenská republika

  • Ján Malatinec
    Predstavenstvofrom Friday, July 16, 1999

    predseda

    Address Priehalina 1968, 96205 Hriňová, Slovenská republika

  • Eva GondováInactive
    PredstavenstvoMonday, September 28, 2015 – Tuesday, June 27, 2017

    člen

    Address Kriváň 8, 96204 Kriváň, Slovenská republika

  • Eva VingárikováInactive
    PredstavenstvoMonday, September 28, 2015 – Tuesday, June 27, 2017

    člen

    Address Kriváň 8, 96204 Kriváň, Slovenská republika

  • Emília GondováInactive
    PredstavenstvoFriday, July 16, 1999 – Monday, October 5, 2015

    člen

    Address Kriváň 8, Kriváň, Slovenská republika

  • Ján MalatinecInactive
    PredstavenstvoFriday, July 16, 1999 – Wednesday, November 2, 2011

    predseda

    Address Priehalina 516, Hriňová, Slovenská republika

Related persons

3 active of 6
  • Jana Malatincová
    Člen dozorného orgánufrom Friday, July 16, 1999

    Address Priehalina 1968, 96205 Hriňová, Slovenská republika

  • Ján Ľalík
    Člen dozorného orgánufrom Friday, July 16, 1999

    Address Priehalina 523, 96205 Hriňová, Slovenská republika

  • Miroslav Mišík
    Člen dozorného orgánufrom Friday, July 16, 1999

    Address Slanec 3344, 96205 Hriňová, Slovenská republika

  • Jana MalatincováInactive
    Člen dozorného orgánuFriday, July 16, 1999 – Wednesday, November 2, 2011

    Address Krivec II. 523, Hriňová, Slovenská republika

  • Ján ĽalíkInactive
    Člen dozorného orgánuFriday, July 16, 1999 – Wednesday, November 2, 2011

    Address Krivec II. 523, Hriňová, Slovenská republika

  • Miroslav MišíkInactive
    Člen dozorného orgánuFriday, July 16, 1999 – Wednesday, November 2, 2011

    Address Hriňová bl. 4, Hriňová, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/585/S
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 21, 2002. Valné zhromaždenie konané 5.10.2001 schválilo zmenu stanov.
  • Tuesday, October 17, 2000. Na mimoriadnom valnom zhromaždení dňa 17.9.1999 bola schválená zmena stanov v súlade s ust. zák. č. 127/1999 Z.z.
  • Friday, July 16, 1999Akciová spoločnosť bola založená zakladateľskou zmlu- vou vo forme notárskej zápisnice č. NZ 173/99, napísanej v Notárskom úrade JUDr. Márie Vavráčovej, so sídlom v Detve, Tajovskoého 1444/11, dňa 25.05.1999, podľa § 154 a nasl. zák. č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov.
KOLIBA,a.s.

Registered office

KOLIBA,a.s.

Krivec 2663, 96205 Hriňová

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