Company data from Slovak public registers

Active

Koliba Senica, s. r. o.

Company financial profileCompany ID 55293166Sládkovičova 199/2, 905 01 SenicaFounded 2023

Turnover 2025

665 K €

+3.3 %
Company ID
55293166
Tax ID
2121946046
VAT ID
SK2121946046, under §4, registered since Saturday, July 1, 2023
Registered office
Koliba Senica, s. r. o.Sládkovičova 199/2 905 01 Senica
Established
Thursday, March 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53667/T

Profit 2025

35 K €

+0.0 %

Assets

224 K €

+33 %

Equity

154 K €

+30 %

Debt ratio

31.2 %

+1.9 pp

Gross margin

37.5 %

+5.2 pp
Coming soon

Andromia score

Profit

+0.0 %
24 K €35 K €35 K €202320242025

Revenue

+3.3 %
456 K €644 K €665 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−0.2 pp

Profit / revenue

ROA

15.7 %

−5.2 pp

Return on assets

ROE

22.8 %

−6.7 pp

Return on equity

Current ratio

1.22

+446 %

Current assets / current liabilities

Earnings before tax

45 K €

+0.3 %

Profit + income tax

Effective tax

22.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+138 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2023644 K €2024665 K €2025

Income statement

Item202320242025
Sales of products, services and goods456 K €644 K €665 K €
Value added145 K €208 K €249 K €
Operating revenue456 K €644 K €665 K €
Profit after tax24 K €35 K €35 K €
Income tax6,531 €9,838 €9,957 €

Assets

  • Non-current assets156 K €
  • Current assets68 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities70 K €

Balance sheet

Assets

Item202320242025
Total assets54 K €168 K €224 K €
Non-current assets34 K €159 K €156 K €
Property, plant and equipment34 K €159 K €156 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €9,419 €68 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,636 €5,398 €2,004 €
Financial accounts18 K €4,021 €66 K €

Liabilities and equity

Item202320242025
Total equity and liabilities54 K €168 K €224 K €
Equity24 K €119 K €154 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €23 K €59 K €
Profit/loss for the accounting period after tax24 K €35 K €35 K €
Liabilities30 K €49 K €70 K €
Non-current liabilities390 €860 €1,491 €
Current liabilities27 K €42 K €56 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions3,069 €6,334 €12 K €

Income tax

Tax liability trend

6,531 €9,838 €9,957 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period369.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Faktoring a forfaiting.Valid from Thursday, March 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, March 16, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Thursday, March 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Thursday, March 16, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecí.Valid from Thursday, March 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, March 16, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 16, 2023

    Address Sládkovičova 199/2, 90501 Senica, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Sládkovičova 199/2, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Sládkovičova 199/2, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Sládkovičova 199/2, 90501 Senica, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53667/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koliba Senica, s. r. o.

Registered office

Koliba Senica, s. r. o.

Sládkovičova 199/2, 905 01 Senica

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