BD Koliba, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

500 €

−99 %

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 2025

−9,599 €

−192 %Net profit after tax

Assets

3.42 M €

+6.8 %Total assets, stated excl. VAT

Equity

102 K €

−8.6 %Assets less external liabilities

Debt ratio

97.0 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−192 %

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

-1,919.8 %

−1,911 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-9.4 %

−6.5 pp

Return on equity

Return on costs

-95.0 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-1,819.0 %

−1,812 pp

Added value / revenue

Earnings before tax

−9,259 €

−215 %

Profit + income tax

Effective tax

-3.7 %

+7.9 pp

Income tax / earnings before tax

Current ratio

741.56

−81 %

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−4,985 €	−2,720 €	−9,095 €
Operating revenue	33 K €	38 K €	500 €
Profit after tax	−5,074 €	−3,284 €	−9,599 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.42 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity102 K €
Liabilities3.32 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	3.01 M €	3.2 M €	3.42 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3.01 M €	3.2 M €	3.42 M €
Inventory	2.49 M €	2.87 M €	3.09 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,717 €	7,112 €	906 €
Current financial assets	0 €	0 €	0 €
Financial accounts	505 K €	325 K €	325 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	3.01 M €	3.2 M €	3.42 M €
Equity	115 K €	111 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,074 €	−8,358 €
Profit/loss for the accounting period after tax	−5,074 €	−3,284 €	−9,599 €
Liabilities	2.89 M €	3.09 M €	3.32 M €
Non-current liabilities	2.86 M €	3.09 M €	3.31 M €
Current liabilities	27 K €	808 €	4,612 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,200 €	1,200 €	1,200 €
Accruals and deferrals	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 period90.85 €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

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 PaštrnákActive
Konateľfrom Tuesday, April 4, 2023
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin ZáhorskýActive
Konateľfrom Tuesday, April 4, 2023
Address Jarabinková 18878/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Andrej RozvadskýActive
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.Active
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 HrbáňEnded
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.Ended
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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BD Koliba, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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