Company data from Slovak public registers

Active

KOALA LEVICE s.r.o.

Company financial profileCompany ID 47850892Mlynská 1, 93401 LeviceFounded 2014

Turnover 2025

65 K €

+15 %
Company ID
47850892
Tax ID
2024121011
VAT ID
SK2024121011, under §4, registered since Monday, January 1, 2024
Registered office
KOALA LEVICE s.r.o.Mlynská 1 93401 Levice
Established
Thursday, July 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37661/N

Profit 2025

13 K €

+295 %

Assets

33 K €

−17 %

Equity

23 K €

−34 %

Debt ratio

32.2 %

+18 pp

Gross margin

76.0 %

+8.3 pp
Coming soon

Andromia score

Profit

+295 %
−682 €3,511 €2,107 €4,855 €9,021 €3,545 €−664 €5,081 €17 K €6,992 €3,215 €13 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
278 €30 K €25 K €35 K €45 K €39 K €1,234 €17 K €49 K €56 K €57 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+14 pp

Profit / revenue

ROA

38.1 %

+30 pp

Return on assets

ROE

56.2 %

+47 pp

Return on equity

Current ratio

1.88

−78 %

Current assets / current liabilities

Earnings before tax

14 K €

+227 %

Profit + income tax

Effective tax

7.0 %

−16 pp

Income tax / earnings before tax

Net working capital

8,706 €

−75 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 €201430 K €201525 K €201635 K €201745 K €201839 K €201912 K €202025 K €202149 K €202256 K €202357 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €56 K €57 K €65 K €
Value added30 K €36 K €39 K €50 K €
Operating revenue49 K €56 K €57 K €65 K €
Profit after tax17 K €6,992 €3,215 €13 K €
Income tax0 €2,442 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets19 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €62 K €40 K €33 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €62 K €40 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €42 K €19 K €4,822 €
Financial accounts19 K €20 K €21 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €62 K €40 K €33 K €
Equity44 K €49 K €34 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €37 K €26 K €4,414 €
Profit/loss for the accounting period after tax17 K €6,992 €3,215 €13 K €
Liabilities8,373 €13 K €5,794 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,889 €11 K €4,661 €9,923 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,484 €1,638 €1,133 €809 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,523 €998 €1,402 €2,497 €951 €62 €919 €0 €2,442 €960 €960 €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 period86.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Thursday, July 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 31, 2014
  • Prevádzkovanie cestovnej agentúryValid from Thursday, July 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 31, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 31, 2014

    Address Mochovská 3458/28, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014

    Address Mochovská 3458/28, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37661/N
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOALA LEVICE s.r.o.

Registered office

KOALA LEVICE s.r.o.

Mlynská 1, 93401 Levice

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