Koliba Invest s.r.o.

Company financial profile・Company ID 52548741・Révová 7, 81102 Bratislava - Staré mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

102 K €

+11 %

Company ID: 52548741
Tax ID: 2121084999
VAT ID: SK2121084999, under §4, registered since Wednesday, November 13, 2019

Registered office: Koliba Invest s.r.o.Révová 7 81102 Bratislava - Staré mesto
Established: Friday, September 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140113/B

Profit 2025

−6,962 €

−22 %Net profit after tax

Assets

1.46 M €

+4.8 %Total assets, stated excl. VAT

Equity

−28 K €

−34 %Assets less external liabilities

Debt ratio

101.9 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

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

Income tax

Tax liability trend

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

-6.8 %

−0.6 pp

Profit / revenue

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

25.2 %

−2.5 pp

Return on equity

Return on costs

-6.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

−3.1 pp

Added value / revenue

Earnings before tax

−6,002 €

−26 %

Profit + income tax

Effective tax

-16.0 %

+4.2 pp

Income tax / earnings before tax

Current ratio

329.91

−67 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	4,775 €	6,641 €	63 K €	67 K €
Operating revenue	139 K €	43 K €	92 K €	102 K €
Profit after tax	−3,770 €	−3,501 €	−5,723 €	−6,962 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.46 M €

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

Liabilities and equity

Equity−28 K €
Liabilities1.48 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.26 M €	1.39 M €	1.46 M €
Non-current assets	889 K €	942 K €	0 €	0 €
Property, plant and equipment	889 K €	942 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	319 K €	1.39 M €	1.46 M €
Inventory	261 K €	304 K €	1.34 M €	1.44 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,497 €	5,484 €	7,229 €
Financial accounts	6,909 €	7,124 €	45 K €	7,538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.26 M €	1.39 M €	1.46 M €
Equity	−11 K €	−15 K €	−21 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−16 K €	−20 K €	−26 K €
Profit/loss for the accounting period after tax	−3,770 €	−3,501 €	−5,723 €	−6,962 €
Liabilities	1.18 M €	1.28 M €	1.41 M €	1.48 M €
Non-current liabilities	1.18 M €	1.27 M €	1.41 M €	1.48 M €
Current liabilities	2,186 €	6,647 €	1,403 €	4,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period518.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount489 €

Counterparties1

Latest contractFriday, August 2, 2024

Largest partners

View all

Hlavné mesto SR Bratislava2×489 €Friday, August 2, 2024

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
Prenájom hnuteľných vecíValid from Friday, September 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2019
Prieskum trhu a verejnej mienkyValid from Friday, September 6, 2019
Prípravné práce k realizácii stavbyValid from Friday, September 6, 2019
Reklamné a marketingové službyValid from Friday, September 6, 2019
Skladovanie a uskladňovanieValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal MrníkActive
Konateľfrom Friday, September 6, 2019
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Pavol GádošiActive
Konateľfrom Friday, September 6, 2019
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Koliba development, a.s.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol GádošiActive
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Koliba development, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Saturday, January 28, 2023
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Waste Management Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Tuesday, February 25, 2020
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140113/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Koliba Invest s.r.o.

Registered office

Koliba Invest s.r.o.

Révová 7, 81102 Bratislava - Staré mesto

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Koliba Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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