Company data from Slovak public registers

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Active

Colibra Slovensko s. r. o.

Company financial profile・Company ID 44342926・Dukelských hrdinov 395/50, 028 01 Trstená・Founded 2008

Financial reportFinancial statements

Turnover 2023

−3,837 €

−105 %
Company ID
44342926
Tax ID
2022681727
VAT ID
SK2022681727, under §4, registered since Wednesday, October 15, 2008
Registered office
Colibra Slovensko s. r. o.Dukelských hrdinov 395/50 028 01 Trstená
Established
Friday, September 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50149/L

Profit 2023

−38 K €

−9.3 %

Assets

209 K €

−16 %

Equity

−85 K €

−80 %

Debt ratio

140.7 %

+22 pp

Gross margin

119.1 %

+115 pp
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Andromia score

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Profit

−9.3 %
−3,747 €1,758 €−8,761 €3,155 €−9,524 €6,900 €−14 K €5,445 €−35 K €−38 K €2014201520162017201820192020202120222023

Revenue

−105 %
104 K €137 K €126 K €150 K €194 K €196 K €156 K €127 K €70 K €−3,837 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

988.0 %

+1,038 pp

Profit / revenue

ROA

-18.1 %

−4.1 pp

Return on assets

ROE

44.5 %

−29 pp

Return on equity

Current ratio

0.71

−16 %

Current assets / current liabilities

Earnings before tax

−38 K €

−9.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−87 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014137 K €2015126 K €2016150 K €2017195 K €2018196 K €2019157 K €2020129 K €202170 K €2022−3,837 €2023

Income statement

Item2020202120222023
Sales of products, services and goods156 K €127 K €70 K €−3,837 €
Value added−303 €18 K €2,758 €−4,569 €
Operating revenue157 K €129 K €70 K €−3,837 €
Profit after tax−14 K €5,445 €−35 K €−38 K €
Income tax0 €296 €0 €0 €
Current income tax0 €296 €0 €0 €

Assets

  • Non-current assets1,444 €
  • Current assets208 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity−85 K €
  • Liabilities294 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets253 K €288 K €248 K €209 K €
Non-current assets487 €69 €1,778 €1,444 €
Property, plant and equipment487 €69 €1,778 €1,444 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €288 K €246 K €208 K €
Inventory142 K €172 K €158 K €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €109 K €83 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,740 €6,574 €4,719 €11 €
Accruals and deferrals232 €278 €57 €16 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities253 K €288 K €248 K €209 K €
Equity−18 K €−13 K €−47 K €−85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components518 €518 €518 €518 €
Profit/loss of previous years−11 K €−25 K €−20 K €−54 K €
Profit/loss for the accounting period after tax−14 K €5,445 €−35 K €−38 K €
Liabilities271 K €301 K €295 K €294 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities265 K €298 K €294 K €294 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,731 €2,733 €705 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €296 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, May 29, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period165.6 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 19, 2008
  • kúrenárske práceValid Friday, September 19, 2008 – Thursday, May 30, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 19, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, September 19, 2008
  • obchodná činnosť (veľkoobchod, maloobchod)Valid from Friday, September 19, 2008
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, September 19, 2008
  • prenájom strojov a zariadení v rozsahu voľnej živnostiValid from Friday, September 19, 2008
  • prípravné práce k realizácii stavbyValid from Friday, September 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 19, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Štrbáňová
    Konateľfrom Wednesday, April 24, 2024

    Address Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republika

  • Mgr. Róbert BeňušInactive
    KonateľThursday, March 14, 2024 – Thursday, May 30, 2024

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Branislav MajerInactive
    KonateľFriday, September 19, 2008 – Wednesday, April 17, 2024

    Address Hviezdoslavova 46, 02743 Nižná, Slovenská republika

Related persons

1 active of 5
  • Katarína Štrbáňová
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Róbert BeňušInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, May 30, 2024

    Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • BENE STAVBY SLOVAKIA, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, May 30, 2024

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Branislav MajerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, April 17, 2024

    Address Hviezdoslavova 46, 02743 Nižná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Branislav MajerInactive
    Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Wednesday, December 9, 2009

    Address Hviezdoslavova 46, 02743 Nižná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50149/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Colibra Slovensko s. r. o.

Registered office

Colibra Slovensko s. r. o.

Dukelských hrdinov 395/50, 028 01 Trstená

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