Active

KOLIBA, s.r.o.

Company financial profile・Company ID 36395374・Beskydská 12, 97411 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

2.09 M €

+6.6 %

Company ID: 36395374
Tax ID: 2020131938
VAT ID: SK2020131938, under §4, registered since Sunday, November 10, 2002

Registered office: KOLIBA, s.r.o.Beskydská 12 97411 Banská Bystrica
Established: Wednesday, November 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7288/S

Profit 2025

547 K €

+35 %

Assets

2.39 M €

+26 %

Equity

2.21 M €

+33 %

Debt ratio

7.7 %

−4.6 pp

Gross margin

61.8 %

+3.4 pp

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Andromia score

—

Profit

+35 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+5.5 pp

Profit / revenue

ROA

22.9 %

+1.5 pp

Return on assets

ROE

24.8 %

+0.4 pp

Return on equity

Current ratio

9.13

+71 %

Current assets / current liabilities

Earnings before tax

694 K €

+35 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+50 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.53 M €	1.69 M €	1.86 M €	2.09 M €
Value added	849 K €	1.02 M €	1.09 M €	1.29 M €
Operating revenue	1.56 M €	1.76 M €	1.97 M €	2.09 M €
Profit after tax	325 K €	447 K €	406 K €	547 K €
Income tax	87 K €	119 K €	109 K €	146 K €
Current income tax	87 K €	119 K €	109 K €	146 K €

Assets

Non-current assets828 K €
Current assets1.56 M €
Accruals and deferrals9,168 €

Liabilities and equity

Equity2.21 M €
Liabilities183 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.64 M €	1.9 M €	2.39 M €
Non-current assets	693 K €	761 K €	756 K €	828 K €
Property, plant and equipment	693 K €	761 K €	756 K €	821 K €
Non-current intangible assets	0 €	0 €	0 €	6,818 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	671 K €	873 K €	1.13 M €	1.56 M €
Inventory	16 K €	13 K €	16 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,645 €	6,542 €	23 K €	1,073 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	652 K €	853 K €	1.09 M €	1.54 M €
Accruals and deferrals	6,614 €	7,376 €	9,222 €	9,168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.64 M €	1.9 M €	2.39 M €
Equity	812 K €	1.26 M €	1.67 M €	2.21 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	381 €	381 €	381 €	381 €
Profit/loss of previous years	480 K €	805 K €	1.25 M €	1.66 M €
Profit/loss for the accounting period after tax	325 K €	447 K €	406 K €	547 K €
Liabilities	559 K €	381 K €	232 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	546 K €	368 K €	212 K €	170 K €
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	13 K €	13 K €	20 K €	13 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,117.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

pohostinská činnosťValid from Thursday, March 11, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 11, 2021
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, March 11, 2021
- uskutočňovanie stavieb a ich zmienValid from Monday, April 8, 2002
- demolácia a zemné práce,Valid from Wednesday, November 22, 2000
- hotel, motel s možnosťou ubytovania,Valid Wednesday, November 22, 2000 – Wednesday, March 10, 2021
- maloobchod a veľkoobchod v rozssahu voľných živností,Valid from Wednesday, November 22, 2000
- nákup, spracovanie a predaj dreva a výrobkov z dreva,Valid from Wednesday, November 22, 2000
- pomocné a prípravné práce pre stavbu, montáž sadrokartónu,Valid from Wednesday, November 22, 2000
- prenájom strojov a zariadení,Valid from Wednesday, November 22, 2000

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Milan Fekiač
Konateľfrom Wednesday, February 17, 2021
Address Pod vysielačom 15644/5, 97401 Banská Bystrica, Slovenská republika
Ing. Peter Fekiač
Konateľfrom Wednesday, February 17, 2021
Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika
Ing. Milan Fekiač
Konateľfrom Wednesday, April 25, 2001
Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika
Ing. Milan FekiačInactive
KonateľWednesday, April 25, 2001 – Thursday, August 4, 2005
Address Beskydská 12, Banská Bystrica, Slovenská republika
Jozef ŠuriňákInactive
KonateľWednesday, November 22, 2000 – Tuesday, May 22, 2001
Address Zuberec 282, Zuberec, Slovenská republika
MUDr. Martin VargaInactive
KonateľWednesday, November 22, 2000 – Thursday, August 4, 2005
Address J. Stanislava 41, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Milan Fekiač
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan FekiačInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Wednesday, March 24, 2010
Address Beskydská 12, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan FekiačInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2001 – Thursday, August 4, 2005
Address Beskydská 12, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2001 – Thursday, August 4, 2005
Address J. Stanislava 41, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna JurinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Tuesday, May 22, 2001
Address Zuberec, Zuberec, Slovenská republika
Share33 %Contribution66,000 SKK
Jozef ŠuriňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Tuesday, May 22, 2001
Address Zuberec 282, Zuberec, Slovenská republika
Share34 %Contribution68,000 SKK
MUDr. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2000 – Tuesday, May 22, 2001
Address J. Stanislava 41, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7288/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 12, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 11.12.2002.
Monday, April 8, 2002. Registruje sa úplné znenie spoločenskej zmluvy zo dňa 15.3.2002.
Wednesday, May 23, 2001Na zasadnutí valného zhromaždenia dňa 12.2.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 25.4.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, November 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.

KOLIBA, s.r.o.

Registered office

KOLIBA, s.r.o.

Beskydská 12, 97411 Banská Bystrica

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KOLIBA, 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

Registration

Legal facts

Registered office

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