Active

Koliba Tatry, s.r.o.

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

Financial report Financial statements

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 %

Assets

132 K €

−19 %

Equity

39 K €

−66 %

Debt ratio

70.4 %

+41 pp

Gross margin

51.9 %

+2.7 pp

Coming soon

Andromia score

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Profit

+104 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.3 pp

Profit / revenue

ROA

18.5 %

+11 pp

Return on assets

ROE

62.6 %

+52 pp

Return on equity

Current ratio

0.68

+131 %

Current assets / current liabilities

Earnings before tax

29 K €

+123 %

Profit + income tax

Effective tax

16.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−11 K €

−119 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	268 K €	301 K €	335 K €
Value added	93 K €	134 K €	148 K €	174 K €
Operating revenue	207 K €	269 K €	302 K €	335 K €
Profit after tax	−15 K €	16 K €	12 K €	25 K €
Income tax	0 €	1,021 €	1,095 €	4,722 €

Assets

Non-current assets109 K €
Current assets24 K €

Liabilities and equity

Equity39 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	172 K €	163 K €	132 K €
Non-current assets	127 K €	96 K €	123 K €	109 K €
Property, plant and equipment	127 K €	96 K €	123 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	77 K €	41 K €	24 K €
Inventory	−7,279 €	−6,873 €	−6,525 €	−6,129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,318 €	6,960 €	7,572 €	6,379 €
Financial accounts	37 K €	76 K €	39 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	172 K €	163 K €	132 K €
Equity	−51 K €	−34 K €	115 K €	39 K €
Share capital	6,639 €	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 €
Liabilities	216 K €	206 K €	48 K €	93 K €
Non-current liabilities	162 K €	131 K €	67 K €	58 K €
Current liabilities	55 K €	75 K €	−18 K €	35 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period183.29 €No
Tax reliability indexReliable
Tax debtNo
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 Čeginik
Konateľfrom Saturday, August 28, 2004
Address Mlynica 725, 05991 Mlynica, Slovenská republika
Jozef ČeginikInactive
KonateľSaturday, August 28, 2004 – Monday, September 7, 2026
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Marián ŠkutaInactive
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 Čeginik
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026
Address Mlynica 725, 05991 Mlynica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ČeginikInactive
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 ČeginikInactive
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 ČeginikInactive
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 ŠkutaInactive
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

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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Koliba Tatry, 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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