Company data from Slovak public registers

Vily Koliba s. r. o.

Company financial profile・Company ID 48146781・Mickiewiczova 9, 81107 Bratislava・Founded 2015

Active

Turnover 2025

3,450 €

Company ID
48146781
Tax ID
2120091732
VAT ID
SK7020000581, under §4b, registered since Monday, November 23, 2015
Registered office
Vily Koliba s. r. o.Mickiewiczova 9 81107 Bratislava
Established
Friday, May 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104204/B

Profit 2025

1,915 €

+312 %Net profit after tax

Assets

592 K €

−56 %Total assets, stated excl. VAT

Equity

7,415 €

−99 %Assets less external liabilities

Debt ratio

98.8 %

+55 ppLiabilities / total assets

Gross margin

71.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+312 %
5 €−1,066 €−2,890 €−2,299 €−4,096 €393 K €390 K €−7,554 €−9,831 €−902 €1,915 €2015201620172018201920202021202220232024202520155 €2016−1,066 €2017−2,890 €2018−2,299 €2019−4,096 €2020393 K €2021390 K €2022−7,554 €2023−9,831 €2024−902 €20251,915 €

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

Revenue

28 K €−28 K €0 €21 K €14 K €12.48 M €5.33 M €42 K €130 €0 €3,450 €20152016201720182019202020212022202320242025201528 K €2016−28 K €20170 €201821 K €201914 K €202012.48 M €20215.33 M €202242 K €2023130 €20240 €20253,450 €

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

Income tax

Tax liability trend

0 €961 €2,880 €0 €0 €101 K €104 K €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016961 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020101 K €Total tax · 2021104 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016961 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020101 K €Current tax · 2021104 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

55.5 %

Profit / revenue

Profit margin

55.5 %

Profit / sales

ROA

0.3 %

+0.4 pp

Return on assets

ROE

25.8 %

+26 pp

Return on equity

Return on costs

124.8 %

+225 pp

Profit / (revenue − profit)

Added value to revenue

71.3 %

Added value / revenue

Earnings before tax

2,255 €

+501 %

Profit + income tax

Effective tax

15.1 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2015208 K €20161.96 M €2017544 K €2018968 K €201912.84 M €20201.44 M €202119 K €2022167 €20230 €20243,450 €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 goods42 K €130 €0 €3,450 €
Value added11 K €−4,359 €3,550 €2,459 €
Operating revenue19 K €167 €0 €3,450 €
Profit after tax−7,554 €−9,831 €−902 €1,915 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets592 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,415 €
  • Liabilities584 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 assets314 K €1.42 M €1.34 M €592 K €
Non-current assets108 K €108 K €0 €0 €
Property, plant and equipment108 K €108 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €1.31 M €1.34 M €592 K €
Inventory3,604 €3,604 €3,604 €3,604 €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €1.31 M €1.34 M €588 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,181 €858 €835 €422 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €1.42 M €1.34 M €592 K €
Equity771 K €−4,331 €760 K €7,415 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years773 K €0 €756 K €0 €
Profit/loss for the accounting period after tax−7,554 €−9,831 €−902 €1,915 €
Liabilities−457 K €1.42 M €584 K €584 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−457 K €1.42 M €584 K €584 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaiting,Valid from Friday, May 22, 2015
  • finančný leasing,Valid from Friday, May 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 22, 2015
  • reklamné a marketingové služby,Valid from Friday, May 22, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 22, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 22, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 22, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, May 22, 2015

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 22, 2015

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Konateľfrom Friday, May 22, 2015

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Wednesday, September 7, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, November 19, 2015

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104204/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 03.11.2015
  • Friday, May 22, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.04.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Vily Koliba s. r. o.

Registered office

Vily Koliba s. r. o.

Mickiewiczova 9, 81107 Bratislava

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