Company data from Slovak public registers

Active

Koliba F.G., spol. s r.o.

Company financial profileCompany ID 36266647Mliečany 147, 92901 Dunajská StredaFounded 2004

Turnover 2025

50 K €

+281 %
Company ID
36266647
Tax ID
2021919350
VAT ID
Registered office
Koliba F.G., spol. s r.o.Mliečany 147 92901 Dunajská Streda
Established
Tuesday, December 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15556/T

Profit 2025

3,128 €

+68 %

Assets

74 K €

+8.4 %

Equity

16 K €

+24 %

Debt ratio

61.8 %

−19 pp

Gross margin

7.6 %

−23 pp
Coming soon

Andromia score

Profit

+68 %
−1,282 €−2,244 €−6,413 €−7,995 €−884 €−1,671 €−1,896 €5,611 €545 €−1,518 €1,859 €3,128 €201420152016201720182019202020212022202320242025

Revenue

+281 %
0 €0 €8,057 €1,103 €3,183 €3,671 €1,720 €13 K €5,639 €8,164 €13 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−8.0 pp

Profit / revenue

ROA

4.2 %

+1.5 pp

Return on assets

ROE

19.2 %

+5.1 pp

Return on equity

Current ratio

1.42

+15 %

Current assets / current liabilities

Earnings before tax

3,476 €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

19 K €

+48 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20158,057 €20161,103 €20173,183 €20183,671 €20191,720 €202013 K €20215,639 €20228,164 €202313 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,639 €8,164 €13 K €50 K €
Value added1,147 €144 €4,038 €3,773 €
Operating revenue5,639 €8,164 €13 K €50 K €
Profit after tax545 €−1,518 €1,859 €3,128 €
Income tax57 €0 €340 €348 €
Current income tax57 €0 €340 €348 €

Assets

  • Non-current assets0 €
  • Current assets65 K €
  • Accruals and deferrals8,854 €

Liabilities and equity

  • Equity16 K €
  • Liabilities46 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €64 K €68 K €74 K €
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 assets61 K €64 K €68 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €57 K €57 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,939 €6,948 €11 K €40 K €
Accruals and deferrals0 €0 €0 €8,854 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €64 K €68 K €74 K €
Equity13 K €11 K €13 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components280 €308 €308 €308 €
Profit/loss of previous years5,331 €5,848 €4,331 €6,190 €
Profit/loss for the accounting period after tax545 €−1,518 €1,859 €3,128 €
Liabilities48 K €53 K €55 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €53 K €55 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €12 K €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €538 €57 €0 €340 €348 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 17, 2016
  • administratívne a účtovnícke práceValid from Tuesday, December 7, 2004
  • čistenie budov, upratovacie práceValid from Tuesday, December 7, 2004
  • faktoring a forfaitingValid from Tuesday, December 7, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 7, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 7, 2004
  • leasingová činnosťValid from Tuesday, December 7, 2004
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 7, 2004
  • organizovanie výstav a spoločenských podujatíValid from Tuesday, December 7, 2004
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 9, 2016

    Address Maloblahovská ulica 5185/39, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika

  • KonateľThursday, May 17, 2007 – Thursday, October 5, 2023

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

  • KonateľTuesday, December 7, 2004 – Monday, June 11, 2007

    Address Vajanského 1/1084, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Maloblahovská 5185/39, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Thursday, May 4, 2023

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Friday, February 20, 2009

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, June 11, 2007

    Address Jasná 6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15556/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Koliba F.G., spol. s r.o.

Registered office

Koliba F.G., spol. s r.o.

Mliečany 147, 92901 Dunajská Streda

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