Company data from Slovak public registers

Andromia Insight
Active

Koliba SK, s.r.o.

Company financial profile・Company ID 53124251・Košická Belá 1628, 044 65 Košická Belá・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
53124251
Tax ID
2121286574
VAT ID
—
Registered office
Koliba SK, s.r.o.Košická Belá 1628 044 65 Košická Belá
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49250/V

Profit 2024

−497 €

−1,453 %

Assets

10 K €

−6.0 %

Equity

7,262 €

−6.4 %

Debt ratio

27.5 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,453 %
−6,099 €8,327 €563 €−32 €−497 €20202021202220232024

Revenue

−100 %
3,948 €39 K €24 K €460 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−4.7 pp

Return on assets

ROE

-6.8 %

−6.4 pp

Return on equity

Current ratio

3.68

−0.8 %

Current assets / current liabilities

Earnings before tax

−157 €

−391 %

Profit + income tax

Effective tax

-216.6 %

−217 pp

Income tax / earnings before tax

Net working capital

7,294 €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Interest-bearing debt

14 €

+600 %

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

Total revenue

Sales + other operating + financial income

4,037 €202042 K €202125 K €2022460 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €24 K €460 €0 €
Value added9,928 €1,605 €352 €0 €
Operating revenue42 K €25 K €460 €0 €
Profit after tax8,327 €563 €−32 €−497 €
Income tax1,345 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,262 €
  • Liabilities2,753 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €11 K €10 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 assets13 K €12 K €11 K €10 K €
Inventory124 €0 €0 €0 €
Non-current receivables878 €1,190 €1,191 €1,191 €
Current receivables106 €106 €286 €286 €
Financial accounts12 K €10 K €9,174 €8,538 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €11 K €10 K €
Equity7,228 €7,792 €7,759 €7,262 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,099 €2,229 €2,791 €2,759 €
Profit/loss for the accounting period after tax8,327 €563 €−32 €−497 €
Liabilities5,520 €3,768 €2,892 €2,753 €
Non-current liabilities14 €17 €18 €18 €
Current liabilities5,503 €3,751 €2,872 €2,721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €2 €14 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,345 €0 €0 €340 €20202021202220232024
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

12 registered activities

  • Administratívne službyValid from Tuesday, June 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
  • Finančný lízingValid from Tuesday, June 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 30, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 30, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 30, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Duna
    Konateľfrom Tuesday, June 30, 2020

    Address Jenisejská 1436/71, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 2
  • Ivan Kuffa
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Gerlachovská 868/20, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Duna
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Jenisejská 1436/71, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49250/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Koliba SK, s.r.o.

Registered office

Koliba SK, s.r.o.

Košická Belá 1628, 044 65 Košická Belá

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