Active

KOLOBEŽKY LIPTOV s.r.o.

Company financial profile・Company ID 36428329・1. mája 1207/348, 03101 Liptovský Mikuláš・Founded 2005

Financial report Financial statements

Turnover 2025

15 K €

−26 %

Company ID: 36428329
Tax ID: 2021968212
VAT ID: —

Registered office: KOLOBEŽKY LIPTOV s.r.o.1. mája 1207/348 03101 Liptovský Mikuláš
Established: Thursday, March 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15990/L

Profit 2025

622 €

−81 %

Assets

34 K €

+5.2 %

Equity

−37 K €

+1.6 %

Debt ratio

209.5 %

−7.6 pp

Gross margin

27.7 %

−14 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−12 pp

Profit / revenue

ROA

1.8 %

−8.5 pp

Return on assets

ROE

-1.7 %

+7.2 pp

Return on equity

Current ratio

0.48

+3.6 %

Current assets / current liabilities

Earnings before tax

962 €

−76 %

Profit + income tax

Effective tax

35.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−37 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	14 K €	21 K €	15 K €
Value added	7,939 €	4,754 €	8,555 €	4,242 €
Operating revenue	19 K €	14 K €	21 K €	15 K €
Profit after tax	2,030 €	1,462 €	3,331 €	622 €
Income tax	517 €	65 €	646 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−37 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	28 K €	32 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	28 K €	32 K €	34 K €
Inventory	40 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	42 €	51 €	56 €
Financial accounts	33 K €	28 K €	32 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	28 K €	32 K €	34 K €
Equity	−43 K €	−41 K €	−38 K €	−37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−51 K €	−49 K €	−48 K €	−45 K €
Profit/loss for the accounting period after tax	2,030 €	1,462 €	3,331 €	622 €
Liabilities	76 K €	69 K €	70 K €	71 K €
Non-current liabilities	312 €	312 €	312 €	312 €
Current liabilities	70 K €	69 K €	70 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, March 10, 2005
faktoring a forfaitingValid from Thursday, March 10, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 10, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 10, 2005
leasingová činnosťValid from Thursday, March 10, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, March 10, 2005
predaj na priamu konzumáciu jedál a nápojov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 10, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a výčap pivaValid from Thursday, March 10, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, March 10, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, March 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Matej Kozák
Konateľfrom Thursday, July 7, 2016
Address Dolná 39/1, 96701 Kremnica, Slovenská republika
Ing. Miroslav Kozák
Konateľfrom Thursday, March 10, 2005
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Mária DebnárikováInactive
KonateľThursday, July 7, 2016 – Wednesday, December 11, 2019
Address Zechenterova 327/3, 96701 Kremnica, Slovenská republika
Mária KozákováInactive
KonateľThursday, July 7, 2016 – Monday, August 17, 2020
Address Zechenterova ulica 327/3, 96701 Kremnica, Slovenská republika
Dušan HradskýInactive
KonateľThursday, March 10, 2005 – Wednesday, January 22, 2014
Address Priebežná 492/11, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Mgr. Matej Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016
Address Dolná 39/1, 96701 Kremnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Tuesday, July 26, 2016
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan HradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 22, 2014
Address Priebežná 492/11, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 22, 2014
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan HradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 16, 2009
Address Priebežná 492/11, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 16, 2009
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15990/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOLOBEŽKY LIPTOV s.r.o.

Registered office

KOLOBEŽKY LIPTOV s.r.o.

1. mája 1207/348, 03101 Liptovský Mikuláš

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KOLOBEŽKY LIPTOV 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

Registered office

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