Active

Koliba pod Roháčmi, s.r.o.

Company financial profile・Company ID 45907668・Jána Reka 13, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2024

509 K €

+14 %

Company ID: 45907668
Tax ID: 2023138997
VAT ID: SK2023138997, under §4, registered since Wednesday, February 1, 2012

Registered office: Koliba pod Roháčmi, s.r.o.Jána Reka 13 01001 Žilina
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53769/L

Profit 2024

97 K €

+15 %

Assets

252 K €

+56 %

Equity

207 K €

+88 %

Debt ratio

17.7 %

−14 pp

Gross margin

60.4 %

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

Profit / revenue

ROA

38.4 %

−14 pp

Return on assets

ROE

46.7 %

−30 pp

Return on equity

Current ratio

5.33

+95 %

Current assets / current liabilities

Earnings before tax

123 K €

+14 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

178 K €

+133 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	227 K €	442 K €	503 K €
Value added	64 K €	106 K €	267 K €	304 K €
Operating revenue	169 K €	229 K €	445 K €	509 K €
Profit after tax	2,591 €	−5,656 €	84 K €	97 K €
Income tax	1,272 €	0 €	23 K €	27 K €

Assets

Non-current assets32 K €
Current assets220 K €

Liabilities and equity

Equity207 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	95 K €	162 K €	252 K €
Non-current assets	28 K €	36 K €	41 K €	32 K €
Property, plant and equipment	28 K €	36 K €	41 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	59 K €	121 K €	220 K €
Inventory	1,201 €	5,494 €	6,618 €	7,950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	7,141 €	6,640 €
Financial accounts	18 K €	38 K €	107 K €	205 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	95 K €	162 K €	252 K €
Equity	32 K €	26 K €	110 K €	207 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	22 K €	25 K €	19 K €	104 K €
Profit/loss for the accounting period after tax	2,591 €	−5,656 €	84 K €	97 K €
Liabilities	28 K €	69 K €	51 K €	45 K €
Non-current liabilities	327 €	11 K €	7,164 €	3,429 €
Current liabilities	27 K €	58 K €	44 K €	41 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 period1,433.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, November 17, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2010
počítačové službyValid from Wednesday, November 17, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 17, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 17, 2010

Statutory bodies and related persons

Statutory body

3 active of 4

Jozef Šiška
Konateľfrom Wednesday, November 17, 2010
Address Roháčska 117, 02732 Zuberec, Slovenská republika
Mária Fandáková
Konateľfrom Wednesday, November 17, 2010
Address Roháčska 117, 02732 Zuberec, Slovenská republika
Terézia Šišková
Konateľfrom Wednesday, November 17, 2010
Address Roháčska 117, 02732 Zuberec, Slovenská republika
Mária ŠiškováInactive
KonateľWednesday, November 17, 2010 – Wednesday, June 28, 2017
Address Roháčska 117, 02732 Zuberec, Slovenská republika

Related persons

3 active of 3

Jozef Šiška
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2010
Address Roháčska 117, 02732 Zuberec, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mária Šišková
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2010
Address Roháčska 117, 02732 Zuberec, Slovenská republika
Share33.33 %Contribution1,700 EUR
Terézia Šišková
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2010
Address Roháčska 117, 02732 Zuberec, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53769/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Koliba pod Roháčmi, s.r.o.

Registered office

Koliba pod Roháčmi, s.r.o.

Jána Reka 13, 01001 Žilina

Open in Google Maps

Koliba pod Roháčmi, 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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