Company data from Slovak public registers

Active

Pastierska koliba, s.r.o.

Company financial profileCompany ID 47727063Čremošná 8684, 03406 RužomberokFounded 2014

Turnover 2025

23 K €

−24 %
Company ID
47727063
Tax ID
2024101497
VAT ID
Registered office
Pastierska koliba, s.r.o.Čremošná 8684 03406 Ružomberok
Established
Tuesday, June 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62440/L

Profit 2025

−6,162 €

−85 %

Assets

118 K €

−15 %

Equity

42 K €

−13 %

Debt ratio

55.2 %

+1.3 pp

Gross margin

42.0 %

−16 pp
Coming soon

Andromia score

Profit

−85 %
236 €5,431 €15 K €12 K €24 K €27 K €15 K €−59 €−16 K €−36 K €−3,333 €−6,162 €201420152016201720182019202020212022202320242025

Revenue

−28 %
25 K €23 K €45 K €42 K €47 K €57 K €49 K €6,976 €26 K €24 K €26 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−15 pp

Profit / revenue

ROA

-5.2 %

−2.8 pp

Return on assets

ROE

-14.8 %

−7.8 pp

Return on equity

Current ratio

55.14

+247 %

Current assets / current liabilities

Earnings before tax

−5,822 €

−95 %

Profit + income tax

Effective tax

-5.8 %

+5.5 pp

Income tax / earnings before tax

Net working capital

81 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201425 K €201568 K €201642 K €201747 K €201857 K €201949 K €20208,306 €202144 K €202237 K €202331 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €24 K €26 K €18 K €
Value added−3,742 €1,573 €15 K €7,753 €
Operating revenue44 K €37 K €31 K €23 K €
Profit after tax−16 K €−36 K €−3,333 €−6,162 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets83 K €
  • Accruals and deferrals217 €

Liabilities and equity

  • Equity42 K €
  • Liabilities65 K €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €152 K €139 K €118 K €
Non-current assets83 K €67 K €51 K €35 K €
Property, plant and equipment83 K €67 K €51 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €86 K €88 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €64 K €66 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €22 K €22 K €20 K €
Accruals and deferrals17 €17 €257 €217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €152 K €139 K €118 K €
Equity87 K €51 K €48 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years97 K €82 K €46 K €42 K €
Profit/loss for the accounting period after tax−16 K €−36 K €−3,333 €−6,162 €
Liabilities78 K €69 K €75 K €65 K €
Non-current liabilities48 €101 €120 €127 €
Current liabilities13 K €2,314 €5,522 €1,505 €
Short-term financial assistance65 K €65 K €69 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €880 €540 €0 €
Accruals and deferrals41 K €33 K €16 K €11 K €

Income tax

Tax liability trend

89 €1,571 €4,317 €3,538 €6,097 €7,075 €2,745 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 10, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 10, 2014
  • prenájom hnuteľných vecíValid from Tuesday, June 10, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 10, 2014
  • reklamné a marketingové službyValid from Tuesday, June 10, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 7, 2020

    Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, June 10, 2014 – Monday, October 26, 2020

    Address Švošov 213, 03491 Švošov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, October 26, 2020

    Address Švošov 213, 03491 Švošov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62440/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pastierska koliba, s.r.o.

Registered office

Pastierska koliba, s.r.o.

Čremošná 8684, 03406 Ružomberok

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