Company data from Slovak public registers

Andromia Insight
Active

COLINA LOBO s.r.o.

Company financial profile・Company ID 50737562・Jilemnického 564/15, 965 01 Žiar nad Hronom・Founded 2017

Financial reportFinancial statements

Turnover 2024

27 K €

−24 %
Company ID
50737562
Tax ID
2120452334
VAT ID
—
Registered office
COLINA LOBO s.r.o.Jilemnického 564/15 965 01 Žiar nad Hronom
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31480/S

Profit 2024

6,948 €

+46 %

Assets

58 K €

−0.7 %

Equity

38 K €

+23 %

Debt ratio

35.4 %

−12 pp

Gross margin

26.1 %

+8.7 pp
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Andromia score

—

Profit

+46 %
1,449 €6,502 €1,194 €−3,700 €13 K €2,760 €4,755 €6,948 €20172018201920202021202220232024

Revenue

−30 %
60 K €126 K €94 K €43 K €145 K €127 K €36 K €25 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+12 pp

Profit / revenue

ROA

11.9 %

+3.8 pp

Return on assets

ROE

18.5 %

+3.0 pp

Return on equity

Current ratio

6.39

+55 %

Current assets / current liabilities

Earnings before tax

7,921 €

+55 %

Profit + income tax

Effective tax

12.3 %

+5.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2017126 K €201894 K €201943 K €2020145 K €2021127 K €202236 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods145 K €127 K €36 K €25 K €
Value added15 K €5,045 €6,255 €6,550 €
Operating revenue145 K €127 K €36 K €27 K €
Profit after tax13 K €2,760 €4,755 €6,948 €
Income tax2,274 €953 €368 €973 €
Current income tax2,274 €953 €368 €973 €

Assets

  • Non-current assets0 €
  • Current assets58 K €
  • Accruals and deferrals205 €

Liabilities and equity

  • Equity38 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €50 K €59 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €49 K €58 K €58 K €
Inventory0 €0 €9,600 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,250 €3,470 €2,712 €5,672 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €46 K €46 K €52 K €
Accruals and deferrals371 €295 €219 €205 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €50 K €59 K €58 K €
Equity23 K €26 K €31 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components470 €500 €500 €500 €
Profit/loss of previous years4,975 €18 K €20 K €25 K €
Profit/loss for the accounting period after tax13 K €2,760 €4,755 €6,948 €
Liabilities31 K €24 K €28 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,113 €5,173 €14 K €9,083 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €18 K €13 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €400 €300 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

566 €1,909 €499 €0 €2,274 €953 €368 €973 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, July 11, 2024Removed from the list onSaturday, April 12, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, February 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 24, 2017
  • Organizovanie kurzov, školení a seminárovValid from Friday, February 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 24, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, February 24, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Roman FerkoInactive
    KonateľFriday, February 24, 2017 – Wednesday, April 30, 2025

    Address Jilemnického 564/15, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Katarína Ferková
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017

    Address Jilemnického 564/15, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31480/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COLINA LOBO s.r.o.

Registered office

COLINA LOBO s.r.o.

Jilemnického 564/15, 965 01 Žiar nad Hronom

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