Company data from Slovak public registers

Andromia Insight

Koliba Bešeňovka, s.r.o.

Company financial profile・Company ID 46255079・Františka Klimeša 686/14, 03101 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.6 M €

+4.6 %
Company ID
46255079
Tax ID
2023314271
VAT ID
SK2023314271, under §4, registered since Wednesday, February 1, 2017
Registered office
Koliba Bešeňovka, s.r.o.Františka Klimeša 686/14 03101 Liptovský Mikuláš
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55101/L

Profit 2025

410 K €

+38 %Net profit after tax

Assets

1.8 M €

+30 %Total assets, stated excl. VAT

Equity

1.62 M €

+34 %Assets less external liabilities

Debt ratio

9.7 %

−2.8 ppLiabilities / total assets

Gross margin

53.9 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
−663 €−621 €−600 €65 K €113 K €133 K €59 K €52 K €198 K €294 K €296 K €410 K €2014201520162017201820192020202120222023202420252014−663 €2015−621 €2016−600 €201765 K €2018113 K €2019133 K €202059 K €202152 K €2022198 K €2023294 K €2024296 K €2025410 K €

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

Revenue

−1.3 %
0 €0 €0 €362 K €761 K €840 K €623 K €576 K €1.11 M €1.46 M €1.53 M €1.51 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017362 K €2018761 K €2019840 K €2020623 K €2021576 K €20221.11 M €20231.46 M €20241.53 M €20251.51 M €

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

Income tax

Tax liability trend

480 €480 €480 €16 K €29 K €35 K €16 K €14 K €54 K €79 K €79 K €109 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 201716 K €Total tax · 201829 K €Total tax · 201935 K €Total tax · 202016 K €Total tax · 202114 K €Total tax · 202254 K €Total tax · 202379 K €Total tax · 202479 K €Total tax · 2025109 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 201716 K €Current tax · 201829 K €Current tax · 201935 K €Current tax · 202016 K €Current tax · 202114 K €Current tax · 202254 K €Current tax · 202379 K €Current tax · 202479 K €Current tax · 2025109 K €

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.

Net margin

25.7 %

+6.3 pp

Profit / revenue

Profit margin

27.2 %

+7.8 pp

Profit / sales

ROA

22.8 %

+1.4 pp

Return on assets

ROE

25.3 %

+0.8 pp

Return on equity

Return on costs

34.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+0.5 pp

Added value / revenue

Earnings before tax

519 K €

+38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201420 €20150 €2016362 K €2017763 K €2018841 K €2019635 K €2020659 K €20211.15 M €20221.5 M €20231.53 M €20241.6 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.46 M €1.53 M €1.51 M €
Value added484 K €701 K €770 K €812 K €
Operating revenue1.15 M €1.5 M €1.53 M €1.6 M €
Profit after tax198 K €294 K €296 K €410 K €
Income tax54 K €79 K €79 K €109 K €
Current income tax54 K €79 K €79 K €109 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs225 K €285 K €309 K €315 K €

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

Assetsexcl. VAT

  • Non-current assets547 K €
  • Current assets1.24 M €
  • Accruals and deferrals4,338 €

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

Liabilities and equity

  • Equity1.62 M €
  • Liabilities175 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets926 K €1.25 M €1.38 M €1.8 M €
Non-current assets529 K €581 K €505 K €547 K €
Property, plant and equipment529 K €581 K €505 K €547 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets396 K €663 K €877 K €1.24 M €
Inventory21 K €26 K €19 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,400 €47 K €249 K €448 K €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €590 K €608 K €779 K €
Accruals and deferrals1,507 €4,191 €2,909 €4,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities926 K €1.25 M €1.38 M €1.8 M €
Equity623 K €917 K €1.21 M €1.62 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years417 K €615 K €906 K €1.2 M €
Profit/loss for the accounting period after tax198 K €294 K €296 K €410 K €
Liabilities279 K €331 K €173 K €175 K €
Non-current liabilities2,933 €48 K €24 K €42 K €
Current liabilities267 K €274 K €137 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−52 K €
Provisions8,145 €9,708 €13 K €17 K €
Accruals and deferrals24 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,394.24 €No
  • 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 count5
Total amount22,343.23 €
Counterparties4
Latest contractTuesday, September 3, 2024

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

28 K €

Contracted

28 K €

Last payment

12/11/2023

ProjectStatusPaid outLast payment
Lokálny zdroj FV systém - Bešeňovka310041DFF9Projekt riadne ukončený (K)27,929.02 €12/11/2023

Business activities

22 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 10, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 10, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 10, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 10, 2017
  • prevádzkovanie verejných kanalizácií I. kategórieValid from Tuesday, February 21, 2012
  • prevádzkovanie verejných vodovodov I. kategórieValid from Friday, September 23, 2011
  • čistenie kanalizačných systémovValid from Wednesday, July 27, 2011
  • diagnostika kanalizačných potrubíValid from Wednesday, July 27, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan GejdošActive
    Konateľfrom Wednesday, April 19, 2017

    Address Jánošíkova 538, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Rastislav HuttaActive
    Konateľfrom Wednesday, July 27, 2011

    Address A. Hlinku 3701/13, 91701 Trnava, Slovenská republika

Related persons

3 active of 4
  • Dušan GejdošActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017

    Address Jánošíkova 538, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Ing. Rastislav HuttaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017

    Address Ulica Andreja Hlinku 3701/13, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Tatiana PeršakovaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017

    Address Františka Klimeša 686/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution750 EUR
  • LIPTOVIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, May 9, 2017

    Address Františka Klimeša 686/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Koliba Bešeňovka, s.r.o.from Wednesday, May 10, 2017
    • Hydrovia, s.r.o.Wednesday, July 27, 2011 – Tuesday, May 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55101/L
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koliba Bešeňovka, s.r.o.

Registered office

Koliba Bešeňovka, s.r.o.

Františka Klimeša 686/14, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us