Company data from Slovak public registers

Andromia Insight
Active

Koliba Bešeňovka, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.8 M €

+30 %

Equity

1.62 M €

+34 %

Debt ratio

9.7 %

−2.8 pp

Gross margin

53.9 %

+3.5 pp
Coming soon

Andromia score

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Profit

+38 %
−663 €−621 €−600 €65 K €113 K €133 K €59 K €52 K €198 K €294 K €296 K €410 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+6.3 pp

Profit / revenue

ROA

22.8 %

+1.4 pp

Return on assets

ROE

25.3 %

+0.8 pp

Return on equity

Current ratio

7.41

+16 %

Current assets / current liabilities

Earnings before tax

519 K €

+38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.08 M €

+45 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,489.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gejdoš
    Konateľfrom Wednesday, April 19, 2017

    Address Jánošíkova 538, 03101 Liptovský Mikuláš, Slovenská republika

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

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

Related persons

3 active of 4
  • Dušan Gejdoš
    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 Hutta
    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 Peršakova
    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.Inactive
    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

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

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