Company data from Slovak public registers

Andromia Insight

Koliba Tatry, s.r.o.

Company financial profile・Company ID 36497002・Piesková baňa 521/7, 05986 Nová Lesná・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

335 K €

+11 %
Company ID
36497002
Tax ID
2021878947
VAT ID
SK2021878947, under §4, registered since Friday, October 1, 2004
Registered office
Koliba Tatry, s.r.o.Piesková baňa 521/7 05986 Nová Lesná
Established
Tuesday, August 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15299/P

Profit 2025

25 K €

+104 %Net profit after tax

Assets

132 K €

−19 %Total assets, stated excl. VAT

Equity

39 K €

−66 %Assets less external liabilities

Debt ratio

70.4 %

+41 ppLiabilities / total assets

Gross margin

51.9 %

+2.7 ppGross profit / sales
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Andromia score

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Profit

+104 %
−10 K €−3,530 €−14 K €−14 K €−24 K €−8,384 €−679 €−36 K €−15 K €16 K €12 K €25 K €2014201520162017201820192020202120222023202420252014−10 K €2015−3,530 €2016−14 K €2017−14 K €2018−24 K €2019−8,384 €2020−679 €2021−36 K €2022−15 K €202316 K €202412 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
105 K €102 K €109 K €116 K €122 K €138 K €153 K €127 K €207 K €268 K €301 K €335 K €2014201520162017201820192020202120222023202420252014105 K €2015102 K €2016109 K €2017116 K €2018122 K €2019138 K €2020153 K €2021127 K €2022207 K €2023268 K €2024301 K €2025335 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €1,021 €1,095 €4,722 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,021 €Total tax · 20241,095 €Total tax · 20254,722 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.3 pp

Profit / revenue

Profit margin

7.3 %

+3.3 pp

Profit / sales

ROA

18.5 %

+11 pp

Return on assets

ROE

62.6 %

+52 pp

Return on equity

Return on costs

7.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+2.8 pp

Added value / revenue

Earnings before tax

29 K €

+123 %

Profit + income tax

Effective tax

16.1 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2014112 K €2015113 K €2016117 K €2017140 K €2018139 K €2019154 K €2020163 K €2021207 K €2022269 K €2023302 K €2024335 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods207 K €268 K €301 K €335 K €
Value added93 K €134 K €148 K €174 K €
Operating revenue207 K €269 K €302 K €335 K €
Profit after tax−15 K €16 K €12 K €25 K €
Income tax0 €1,021 €1,095 €4,722 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €97 K €113 K €114 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €172 K €163 K €132 K €
Non-current assets127 K €96 K €123 K €109 K €
Property, plant and equipment127 K €96 K €123 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €77 K €41 K €24 K €
Inventory−7,279 €−6,873 €−6,525 €−6,129 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,318 €6,960 €7,572 €6,379 €
Financial accounts37 K €76 K €39 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €172 K €163 K €132 K €
Equity−51 K €−34 K €115 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−37 K €−52 K €−34 K €−22 K €
Profit/loss for the accounting period after tax−15 K €16 K €12 K €25 K €
Liabilities216 K €206 K €48 K €93 K €
Non-current liabilities162 K €131 K €67 K €58 K €
Current liabilities55 K €75 K €−18 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period274.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, August 31, 2004
  • fotografické službyValid from Tuesday, August 31, 2004
  • kancelárske a sekretárske službyValid from Tuesday, August 31, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, August 31, 2004
  • pohostinská činnosťValid from Tuesday, August 31, 2004
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, August 31, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, August 31, 2004
  • vedenie účtovníctvaValid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef ČeginikActive
    Konateľfrom Saturday, August 28, 2004

    Address Mlynica 725, 05991 Mlynica, Slovenská republika

  • Jozef ČeginikEnded
    KonateľSaturday, August 28, 2004 – Monday, September 7, 2026

    Address Letná 3372/25, 05801 Poprad, Slovenská republika

  • Marián ŠkutaEnded
    KonateľSaturday, August 28, 2004 – Thursday, June 16, 2005

    Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 5
  • Jozef ČeginikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Mlynica 725, 05991 Mlynica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ČeginikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, September 7, 2026

    Address Letná 3372/25, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ČeginikEnded
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Tuesday, January 26, 2010

    Address Letná 3372/25, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef ČeginikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, June 16, 2005

    Address Letná 3372/25, 05801 Poprad, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Marián ŠkutaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, June 16, 2005

    Address Budovateľská 2716/23, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Piesková baňa 521/7, 05986 Nová Lesná, Slovenská republikafrom Tuesday, September 8, 2026
    • Letná 3372/25, 05801 Poprad, Slovenská republikaTuesday, August 31, 2004 – Monday, September 7, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15299/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koliba Tatry, s.r.o.

Registered office

Koliba Tatry, s.r.o.

Piesková baňa 521/7, 05986 Nová Lesná

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