Company data from Slovak public registers

Active

KOLIBA OSADA, s. r. o.

Company financial profileCompany ID 45441341Liptovská Osada 638, 03473 Liptovská OsadaFounded 2010

Turnover 2025

9,000

+0.0 %
Company ID
45441341
Tax ID
2023000650
VAT ID
Registered office
KOLIBA OSADA, s. r. o.Liptovská Osada 638 03473 Liptovská Osada
Established
Wednesday, March 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52604/L

Profit 2025

2,564 €

+90 %

Assets

104 K €

+2.5 %

Equity

104 K €

+2.5 %

Debt ratio

0.3 %

Gross margin

71.1 %

+14 pp
Coming soon

Andromia score

Profit

+90 %
−1,078 €1,972 €71 €−3,368 €1,873 €−4,345 €−1,639 €−451 €446 €−2,494 €1,347 €2,564 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €9,150 €9,000 €9,000 €9,000 €9,000 €8,242 €6,690 €8,382 €9,000 €9,000 €9,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+14 pp

Profit / revenue

ROA

2.5 %

+1.1 pp

Return on assets

ROE

2.5 %

+1.1 pp

Return on equity

Current ratio

192.67

+9.1 %

Current assets / current liabilities

Earnings before tax

2,904 €

+72 %

Profit + income tax

Effective tax

11.7 %

−8.4 pp

Income tax / earnings before tax

Net working capital

65 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,798 €20149,150 €20159,000 €20169,000 €20179,000 €20189,000 €20198,242 €20206,690 €20218,382 €20229,000 €20239,000 €20249,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,382 €9,000 €9,000 €9,000 €
Value added3,934 €952 €5,174 €6,403 €
Operating revenue8,382 €9,000 €9,000 €9,000 €
Profit after tax446 €−2,494 €1,347 €2,564 €
Income tax15 €0 €340 €340 €
Current income tax15 €0 €340 €340 €

Assets

  • Non-current assets39 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity104 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €100 K €102 K €104 K €
Non-current assets47 K €44 K €42 K €39 K €
Property, plant and equipment47 K €44 K €42 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €55 K €60 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €55 K €60 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €100 K €102 K €104 K €
Equity102 K €100 K €101 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €446 €−2,048 €−701 €
Profit/loss for the accounting period after tax446 €−2,494 €1,347 €2,564 €
Liabilities15 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €481 €480 €480 €623 €0 €158 €369 €15 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 17, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 17, 2010

    Address Liptovská Osada 569, 03473 Liptovská Osada, Slovenská republika

  • Konateľfrom Wednesday, March 17, 2010

    Address Liptovská Osada 569, 03473 Liptovská Osada, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Liptovská Osada 569, 03473 Liptovská Osada, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Liptovská Osada 569, 03473 Liptovská Osada, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52604/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOLIBA OSADA, s. r. o.

Registered office

KOLIBA OSADA, s. r. o.

Liptovská Osada 638, 03473 Liptovská Osada

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