Company data from Slovak public registers

Andromia Insight
Active

BD Koliba, s.r.o.

Company financial profile・Company ID 55299211・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

38 K €

+13 %
Company ID
55299211
Tax ID
2121959521
VAT ID
SK2121959521, under §4, registered since Wednesday, July 12, 2023
Registered office
BD Koliba, s.r.o.Malý trh 2/A 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168425/B

Profit 2024

−3,284 €

+35 %

Assets

3.2 M €

+6.5 %

Equity

111 K €

−2.9 %

Debt ratio

96.5 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+35 %
−5,074 €−3,284 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+6.5 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-3.0 %

+1.5 pp

Return on equity

Current ratio

3,961.70

+3,516 %

Current assets / current liabilities

Earnings before tax

−2,944 €

+42 %

Profit + income tax

Effective tax

-11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

3.2 M €

+7.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

33 K €202338 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−4,985 €−2,720 €
Operating revenue33 K €38 K €
Profit after tax−5,074 €−3,284 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3.2 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity111 K €
  • Liabilities3.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets3.01 M €3.2 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3.01 M €3.2 M €
Inventory2.49 M €2.87 M €
Non-current receivables0 €0 €
Current receivables6,717 €7,112 €
Current financial assets0 €0 €
Financial accounts505 K €325 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities3.01 M €3.2 M €
Equity115 K €111 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−5,074 €
Profit/loss for the accounting period after tax−5,074 €−3,284 €
Liabilities2.89 M €3.09 M €
Non-current liabilities2.86 M €3.09 M €
Current liabilities27 K €808 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,200 €1,200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period90.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, April 4, 2023
  • predaj nehnuteľnostíValid from Tuesday, April 4, 2023
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, April 4, 2023
  • prenájom nehnuteľností s poskytovaním základných služiebValid from Tuesday, April 4, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Branislav Paštrnák
    Konateľfrom Tuesday, April 4, 2023

    Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Martin Záhorský
    Konateľfrom Tuesday, April 4, 2023

    Address Jarabinková 18878/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Ing. Andrej Rozvadský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Beňovského 12, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • IAD Energy Fund, o.p.f., IAD Investments, správ. spol., a.s. spravovaný IAD Investments, správ. spol., a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Martin HrbáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, May 29, 2023

    Address Strážna 9E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Advokátska kancelária GMH, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, May 29, 2023

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168425/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD Koliba, s.r.o.

Registered office

BD Koliba, s.r.o.

Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto

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