Company data from Slovak public registers

Andromia Insight
Active

Vily Koliba s. r. o.

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

Financial reportFinancial statements

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 %

Assets

592 K €

−56 %

Equity

7,415 €

−99 %

Debt ratio

98.8 %

+55 pp

Gross margin

71.3 %

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 €20152016201720182019202020212022202320242025

Revenue

28 K €−28 K €0 €21 K €14 K €12.48 M €5.33 M €42 K €130 €0 €3,450 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.5 %

Profit / revenue

ROA

0.3 %

+0.4 pp

Return on assets

ROE

25.8 %

+26 pp

Return on equity

Current ratio

1.01

−56 %

Current assets / current liabilities

Earnings before tax

2,255 €

+501 %

Profit + income tax

Effective tax

15.1 %

+76 pp

Income tax / earnings before tax

Net working capital

7,415 €

−99 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity7,415 €
  • Liabilities584 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €961 €2,880 €0 €0 €101 K €104 K €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. arch. Tomáš Šebo
    Konateľfrom Friday, May 22, 2015

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

  • Ing. Ivan Rolný
    Konateľfrom Friday, May 22, 2015

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor Lichý
    Konateľfrom Friday, May 22, 2015

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • ITB Development a. s.
    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.Inactive
    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.Inactive
    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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