Koliba Nad Vachmajstrom, s.r.o.

Company financial profile・Company ID 43904840・Zochova 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43904840
Tax ID: 2022522095
VAT ID: SK2022522095, under §4, registered since Tuesday, April 1, 2008

Registered office: Koliba Nad Vachmajstrom, s.r.o.Zochova 3 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Dr/584/B

Profit 2025

−64 K €

−35 %Net profit after tax

Assets

2.05 M €

+2.3 %Total assets, stated excl. VAT

Equity

1.54 M €

−4.0 %Assets less external liabilities

Debt ratio

24.7 %

+4.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.1 %

−0.8 pp

Return on assets

ROE

-4.1 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−63 K €

−35 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.03

+102 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+334 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+102 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−20 K €	−22 K €	−34 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−20 K €	−39 K €	−47 K €	−64 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.03 M €
Current assets15 K €

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

Liabilities and equity

Equity1.54 M €
Liabilities504 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.95 M €	2.0 M €	2.0 M €	2.05 M €
Non-current assets	1.95 M €	2.0 M €	1.99 M €	2.03 M €
Property, plant and equipment	1.95 M €	2.0 M €	1.99 M €	2.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,166 €	3,721 €	5,708 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	994 €	2,355 €	5,497 €	13 K €
Financial accounts	172 €	1,366 €	211 €	1,167 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.95 M €	2.0 M €	2.0 M €	2.05 M €
Equity	1.69 M €	1.65 M €	1.6 M €	1.54 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−101 K €	−122 K €	−161 K €	−208 K €
Profit/loss for the accounting period after tax	−20 K €	−39 K €	−47 K €	−64 K €
Liabilities	259 K €	348 K €	396 K €	504 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	259 K €	348 K €	396 K €	504 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 1, 2023

Largest partners

View all

Bratislavská vodárenská spoločnosť, a. s.1×0 €Thursday, June 1, 2023

Recent contracts

View all

Zmluva o zriadení vecného bremenaInformation only
Bratislavská vodárenská spoločnosť, a. s.0 €Thursday, June 1, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

administratívne práceValid from Thursday, September 10, 2020
činnosť ekonomických a organizačných poradcovValid from Thursday, September 10, 2020
manažmentValid from Thursday, September 10, 2020
obstarávateľská činnosť v stavebníctveValid from Thursday, September 10, 2020
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, September 10, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, September 10, 2020
administratívne práce,Valid Thursday, January 10, 2008 – Wednesday, September 9, 2020
činnosť ekonomických a organizačných poradcov,Valid Thursday, January 10, 2008 – Wednesday, September 9, 2020
manažment,Valid Thursday, January 10, 2008 – Wednesday, September 9, 2020
obstarávateľská činnosť v stavebníctve,Valid Thursday, January 10, 2008 – Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Adam Jášek, MSc.Active
Konateľfrom Thursday, May 30, 2024
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michal CabadajActive
Konateľfrom Thursday, May 30, 2024
Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol ZáhymskýActive
Konateľfrom Thursday, May 30, 2024
Address Dúbravka 5801, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Július StrapekEnded
KonateľWednesday, September 9, 2020 – Thursday, August 22, 2024
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Július StrapekEnded
PredstavenstvoTuesday, November 25, 2014 – Wednesday, September 9, 2020
predseda predstavenstva
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Ing. Martin Thomay, M.A.Ended
PredstavenstvoThursday, January 10, 2008 – Thursday, January 29, 2015
predseda družstva
Address Dubová 360/63, 97101 Prievidza, Slovenská republika
Ing. Vladimír PodolinskýEnded
PredstavenstvoThursday, January 10, 2008 – Tuesday, December 29, 2009
člen družstva poverený členskou schôdzou
Address J. Wolkra 1, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4

Across Finance, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Across Properties, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Across Finance, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, September 26, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Across Properties, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, September 26, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

5 changes in the register

Names
2 records
- Koliba Nad Vachmajstrom, s.r.o.from Thursday, September 10, 2020
- Investičné družstvo KolibaThursday, January 10, 2008 – Wednesday, September 9, 2020
Registered office
3 records
- Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 10, 2020
- Zochova 3, 81103 Bratislava, Slovenská republikaWednesday, June 24, 2015 – Wednesday, September 9, 2020
- Znievska 13, 85106 Bratislava, Slovenská republikaThursday, January 10, 2008 – Tuesday, June 23, 2015
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Thursday, September 10, 2020
- DružstvoThursday, January 10, 2008 – Wednesday, September 9, 2020
ID number
2 records
- 43904840from Thursday, September 10, 2020
- 43904840Thursday, January 10, 2008 – Wednesday, September 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/584/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 10, 2020Družstvo bolo založené ustanovujúcou členskou schôdzou osvedčenou vo forme notárskej zápisnice N 1110/2007, Nz 56216/2007 zo dňa 13.12.2007.
Thursday, September 10, 2020Zápisnica o priebehu riadnej a mimoriadnej členskej schôdze družstva zo dňa 25.11.2014.
Friday, January 30, 2015Zápisnica o priebehu riadnej a mimoriadnej členskej schôdze družstva zo dňa 25.11.2014.
Thursday, January 10, 2008Družstvo bolo založené ustanovujúcou členskou schôdzou osvedčenou vo forme notárskej zápisnice N 1110/2007, Nz 56216/2007 zo dňa 13.12.2007.

Koliba Nad Vachmajstrom, s.r.o.

Registered office

Koliba Nad Vachmajstrom, s.r.o.

Zochova 3, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Koliba Nad Vachmajstrom, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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