Company data from Slovak public registers

Andromia Insight
Active

KOLIBA Jerichov s. r. o.

Company financial profile・Company ID 50599607・Horné Ozorovce 282, 957 03 Bánovce nad Bebravou・Founded 2016

Financial reportFinancial statements

Turnover 2017

58 K €

Company ID
50599607
Tax ID
2120388578
VAT ID
—
Registered office
KOLIBA Jerichov s. r. o.Horné Ozorovce 282 957 03 Bánovce nad Bebravou
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33919/R

Profit 2017

16 K €

Assets

81 K €

+1,529 %

Equity

21 K €

+325 %

Debt ratio

73.9 %

+74 pp

Gross margin

41.6 %

Coming soon

Andromia score

—

Profit

0 €16 K €20162017

Revenue

0 €58 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

Profit / revenue

ROA

19.9 %

+20 pp

Return on assets

ROE

76.5 %

+76 pp

Return on equity

Current ratio

0.66

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

−16 K €

−423 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201658 K €2017

Income statement

Item20162017
Sales of products, services and goods0 €58 K €
Value added0 €24 K €
Operating revenue0 €58 K €
Profit after tax0 €16 K €
Income tax0 €4,435 €
Current income tax0 €4,435 €

Assets

  • Non-current assets51 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets5,000 €81 K €
Non-current assets2 €51 K €
Property, plant and equipment2 €51 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,998 €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,467 €
Current financial assets0 €0 €
Financial accounts4,998 €28 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €81 K €
Equity5,000 €21 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €16 K €
Liabilities0 €60 K €
Non-current liabilities0 €13 K €
Current liabilities0 €47 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €4,435 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, November 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
  • Oprava osobných potrieb pre domácnosťValid from Saturday, November 26, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 26, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, November 26, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Ježeková
    Konateľfrom Saturday, November 26, 2016

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Martina Ježeková
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33919/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOLIBA Jerichov s. r. o.

Registered office

KOLIBA Jerichov s. r. o.

Horné Ozorovce 282, 957 03 Bánovce nad Bebravou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us