Company data from Slovak public registers

Active

KOLIBA G.P., s.r.o.

Company financial profileCompany ID 36478822Tatranská 685, 05952 Veľká LomnicaFounded 2002

Turnover 2025

450 K €

+7.8 %
Company ID
36478822
Tax ID
2021640467
VAT ID
SK2021640467, under §4, registered since Wednesday, June 1, 2005
Registered office
KOLIBA G.P., s.r.o.Tatranská 685 05952 Veľká Lomnica
Established
Thursday, March 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13410/P

Profit 2025

124 K €

+26 %

Assets

84 K €

+40 %

Equity

14 K €

+107 %

Debt ratio

83.4 %

−368 pp

Gross margin

58.9 %

+4.5 pp
Coming soon

Andromia score

Profit

+26 %
−38 K €−25 K €−34 K €−17 K €−53 K €87 K €−23 K €−32 K €−31 K €−79 K €99 K €124 K €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
111 K €167 K €163 K €192 K €199 K €177 K €71 K €80 K €187 K €217 K €415 K €449 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+3.9 pp

Profit / revenue

ROA

148.1 %

−17 pp

Return on assets

ROE

891.6 %

+939 pp

Return on equity

Current ratio

1.23

+451 %

Current assets / current liabilities

Earnings before tax

141 K €

+39 %

Profit + income tax

Effective tax

11.5 %

+9.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+108 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014170 K €2015168 K €2016198 K €2017206 K €2018326 K €201971 K €202091 K €2021199 K €2022217 K €2023418 K €2024450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €217 K €415 K €449 K €
Value added34 K €23 K €225 K €265 K €
Operating revenue199 K €217 K €418 K €450 K €
Profit after tax−31 K €−79 K €99 K €124 K €
Income tax0 €0 €1,920 €16 K €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €55 K €60 K €84 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 assets45 K €55 K €60 K €84 K €
Inventory5,591 €5,591 €5,821 €7,462 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,746 €0 €247 €
Financial accounts39 K €48 K €54 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €55 K €60 K €84 K €
Equity−231 K €−310 K €−210 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−207 K €−238 K €−317 K €−217 K €
Profit/loss for the accounting period after tax−31 K €−79 K €99 K €124 K €
Liabilities276 K €365 K €270 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities274 K €363 K €269 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,920 €960 €0 €0 €0 €0 €0 €0 €1,920 €16 K €201420152016201720182019202020212022202320242025
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 period803.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2015
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, March 14, 2002
  • - pohostinské službyValid from Thursday, March 14, 2002
  • - ubytovanie v rozsahu voľných živnostíValid from Thursday, March 14, 2002
  • - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 14, 2002

    Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika

  • KonateľThursday, March 14, 2002 – Tuesday, December 23, 2025

    od 14.03.2002

    Address Jilemnického 410/52, Veľká Lomnica, Slovenská republika

  • KonateľThursday, March 14, 2002 – Tuesday, December 23, 2025

    od 14.03.2002

    Address Nižná Brana 7, Kežmarok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025

    Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, December 23, 2025

    Address Jilemnického 410/52, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, December 23, 2025

    Address Nižná brána 1465/7, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, September 28, 2022

    Address Jilemnického 410/52, Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, September 28, 2022

    Address Nižná Brana 7, Kežmarok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Tuesday, January 12, 2010

    Address Jilemnického 410/52, Veľká Lomnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Tuesday, January 12, 2010

    Address Nižná Brana 7, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13410/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KOLIBA G.P., s.r.o.

Registered office

KOLIBA G.P., s.r.o.

Tatranská 685, 05952 Veľká Lomnica

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