Company data from Slovak public registers

Andromia Insight
Active

KOLIBA RIEČKY s.r.o.

Company financial profile・Company ID 50245872・Župkov 295, 96671 Župkov・Founded 2016

Financial reportFinancial statements

Turnover 2025

39 €

−99 %
Company ID
50245872
Tax ID
2120245424
VAT ID
SK2120245424, under §4, registered since Friday, April 22, 2016
Registered office
KOLIBA RIEČKY s.r.o.Župkov 295 96671 Župkov
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29527/S

Profit 2025

−1,233 €

+92 %

Assets

1,543 €

−45 %

Equity

−75 K €

−1.7 %

Debt ratio

4,973.2 %

+2,238 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−4,918 €1,846 €−15 K €−3,944 €−4,409 €−9,635 €−9,244 €−18 K €−16 K €−1,233 €2016201720182019202020212022202320242025

Revenue

−100 %
25 K €30 K €37 K €42 K €30 K €31 K €33 K €19 K €3,673 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,161.5 %

−2,803 pp

Profit / revenue

ROA

-79.9 %

+473 pp

Return on assets

ROE

1.6 %

−19 pp

Return on equity

Current ratio

0.01

−36 %

Current assets / current liabilities

Earnings before tax

−893 €

+94 %

Profit + income tax

Effective tax

-38.1 %

−36 pp

Income tax / earnings before tax

Net working capital

−71 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201647 K €201741 K €201848 K €201939 K €202038 K €202165 K €202220 K €20234,332 €202439 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €19 K €3,673 €0 €
Value added−21 K €−8,643 €−1,638 €0 €
Operating revenue65 K €20 K €4,332 €39 €
Profit after tax−9,244 €−18 K €−16 K €−1,233 €
Income tax99 €0 €340 €340 €

Assets

  • Non-current assets942 €
  • Current assets601 €

Liabilities and equity

  • Equity−75 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €2,807 €1,543 €
Non-current assets11 K €14 K €1,874 €942 €
Property, plant and equipment11 K €14 K €1,874 €942 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,522 €933 €601 €
Inventory8,576 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,404 €7,990 €563 €231 €
Financial accounts1,073 €532 €370 €370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €2,807 €1,543 €
Equity−40 K €−58 K €−74 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−45 K €−64 K €−79 K €
Profit/loss for the accounting period after tax−9,244 €−18 K €−16 K €−1,233 €
Liabilities62 K €81 K €77 K €77 K €
Non-current liabilities1,053 €137 €137 €137 €
Current liabilities61 K €75 K €71 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,216 €5,131 €5,131 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €49 €0 €0 €99 €0 €340 €340 €2016201720182019202020212022202320242025
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

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 30, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Tonhauser
    Konateľfrom Wednesday, March 30, 2016

    Address Župkov 11, 96671 Župkov, Slovenská republika

Related persons

1 active of 1
  • Marek Tonhauser
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Župkov 11, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29527/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLIBA RIEČKY s.r.o.

Registered office

KOLIBA RIEČKY s.r.o.

Župkov 295, 96671 Župkov

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