Active

KOLIBA HILLS s.r.o.

Company financial profile・Company ID 53548582・Trnavská cesta 82/A, 821 02 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2024

6,405 €

−75 %

Company ID: 53548582
Tax ID: 2121406936
VAT ID: SK2121406936, under §4, registered since Tuesday, February 16, 2021

Registered office: KOLIBA HILLS s.r.o.Trnavská cesta 82/A 821 02 Bratislava - mestská časť Ružinov
Established: Saturday, January 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152389/B

Profit 2024

708 €

−84 %

Assets

94 K €

+8.4 %

Equity

4,682 €

+18 %

Debt ratio

95.0 %

−0.4 pp

Gross margin

19.0 %

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Andromia score

—

Profit

−84 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−6.6 pp

Profit / revenue

ROA

0.8 %

−4.5 pp

Return on assets

ROE

15.1 %

−100 pp

Return on equity

Current ratio

1.05

+0.4 %

Current assets / current liabilities

Earnings before tax

1,048 €

−78 %

Profit + income tax

Effective tax

32.4 %

+30 pp

Income tax / earnings before tax

Net working capital

4,689 €

+17 %

Current assets − current liabilities

Revenue CAGR

-76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	26 K €	6,170 €
Value added	−3,660 €	−1,370 €	4,900 €	1,170 €
Operating revenue	0 €	0 €	26 K €	6,405 €
Profit after tax	−4,138 €	−1,454 €	4,565 €	708 €
Income tax	0 €	0 €	134 €	340 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity4,682 €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	81 K €	87 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	81 K €	87 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	81 K €	81 K €	88 K €
Financial accounts	6,098 €	421 €	5,882 €	5,832 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	81 K €	87 K €	94 K €
Equity	862 €	−592 €	3,973 €	4,682 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,138 €	−5,592 €	−1,255 €
Profit/loss for the accounting period after tax	−4,138 €	−1,454 €	4,565 €	708 €
Liabilities	87 K €	82 K €	83 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	82 K €	83 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	20 €	7 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Saturday, January 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2021
Čistiace a upratovacie službyValid from Saturday, January 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2021
Faktoring a forfaitingValid from Saturday, January 23, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2021
Kuriérske službyValid from Saturday, January 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lukáš Mucha, MBA
Konateľfrom Wednesday, April 14, 2021
Address Grösslingová 2484/22, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír HricInactive
KonateľSaturday, January 23, 2021 – Thursday, April 22, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mgr. Lukáš Mucha, MBA
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Grösslingová 2484/22, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, April 22, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152389/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLIBA HILLS s.r.o.

Registered office

KOLIBA HILLS s.r.o.

Trnavská cesta 82/A, 821 02 Bratislava - mestská časť Ružinov

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KOLIBA HILLS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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