Terminated since Saturday, August 26, 2023

Koliba RaJ s.r.o.

Company financial profile・Company ID 46758348・Horná Lehota 786, 97681 Horná Lehota・Founded 2012

Financial report Financial statements

Turnover 2022

245 €

Company ID: 46758348
Tax ID: —
VAT ID: —

Registered office: Koliba RaJ s.r.o.Horná Lehota 786 97681 Horná Lehota
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22557/S
Dissolution date: Saturday, August 26, 2023

Profit 2022

161 €

+292 %

Assets

1,084 €

−98 %

Equity

1,084 €

+124 %

Debt ratio

0.0 %

−107 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+292 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.7 %

Profit / revenue

ROA

14.9 %

+15 pp

Return on assets

ROE

14.9 %

+13 pp

Return on equity

Earnings before tax

161 €

+292 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,084 €

+230 %

Current assets − current liabilities

Revenue CAGR

-37.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	26 K €	2,845 €	0 €	0 €
Value added	−2,413 €	−802 €	0 €	0 €
Operating revenue	26 K €	2,845 €	0 €	245 €
Profit after tax	−2,453 €	−851 €	−84 €	161 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,084 €

Liabilities and equity

Equity1,084 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	61 K €	61 K €	61 K €	1,084 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	61 K €	61 K €	1,084 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	60 K €	60 K €	0 €
Financial accounts	965 €	1,252 €	1,168 €	1,084 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	61 K €	61 K €	61 K €	1,084 €
Equity	−3,592 €	−4,443 €	−4,527 €	1,084 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−43 K €	−44 K €	−44 K €
Profit/loss for the accounting period after tax	−2,453 €	−851 €	−84 €	161 €
Liabilities	64 K €	66 K €	66 K €	0 €
Non-current liabilities	245 €	245 €	245 €	0 €
Current liabilities	61 K €	62 K €	62 K €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid Wednesday, July 18, 2012 – Friday, August 25, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 18, 2012 – Friday, August 25, 2023
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, July 18, 2012 – Friday, August 25, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 18, 2012 – Friday, August 25, 2023
prevádzkovanie výdajne stravyValid Wednesday, July 18, 2012 – Friday, August 25, 2023
prípravné práce k realizácii stavbyValid Wednesday, July 18, 2012 – Friday, August 25, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 18, 2012 – Friday, August 25, 2023
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 18, 2012 – Friday, August 25, 2023
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, July 18, 2012 – Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter SasákInactive
KonateľMonday, December 31, 2018 – Friday, August 25, 2023
Address Vajnorská 48, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
MVDr. Jozef SasákInactive
KonateľWednesday, July 18, 2012 – Monday, November 12, 2018
Address Horná Lehota 786, 97681 Horná Lehota, Slovenská republika
MVDr. Renáta SasákováInactive
KonateľWednesday, July 18, 2012 – Friday, February 1, 2019
Address Horná Lehota 786, 97681 Horná Lehota, Slovenská republika

Related persons

0 active of 4

Ing. Peter SasákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Friday, August 25, 2023
Address Vajnorská 48, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Renáta SasákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Friday, February 1, 2019
Address Horná Lehota 786, 97681 Horná Lehota, Slovenská republika
MVDr. Jozef SasákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Monday, November 12, 2018
Address Horná Lehota 786, 97681 Horná Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Renáta SasákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Monday, November 12, 2018
Address Horná Lehota 786, 97681 Horná Lehota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22557/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, August 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 26, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia

Koliba RaJ s.r.o.

Registered office

Koliba RaJ s.r.o.

Horná Lehota 786, 97681 Horná Lehota

Open in Google Maps

Koliba RaJ 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

Legal facts

Registered office

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