Active

KOLIBRO s. r. o.

Company financial profile・Company ID 55608230・Juh 1058/15, 09301 Vranov nad Topľou・Founded 2023

Financial report Financial statements

Turnover 2025

21 K €

+18 %

Company ID: 55608230
Tax ID: 2122042989
VAT ID: SK2122042989, under §4, registered since Sunday, October 1, 2023

Registered office: KOLIBRO s. r. o.Juh 1058/15 09301 Vranov nad Topľou
Established: Tuesday, August 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46280/P

Profit 2025

2,588 €

−12 %

Assets

11 K €

−43 %

Equity

8,088 €

−4.2 %

Debt ratio

24.8 %

−30 pp

Gross margin

26.6 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−4.1 pp

Profit / revenue

ROA

24.1 %

+8.4 pp

Return on assets

ROE

32.0 %

−2.9 pp

Return on equity

Current ratio

4.04

+123 %

Current assets / current liabilities

Earnings before tax

2,961 €

−16 %

Profit + income tax

Effective tax

12.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

8,088 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	11 K €	18 K €	21 K €
Value added	5,243 €	5,476 €	5,639 €
Operating revenue	11 K €	18 K €	21 K €
Profit after tax	4,386 €	2,943 €	2,588 €
Income tax	857 €	589 €	373 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,088 €
Liabilities2,662 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	13 K €	19 K €	11 K €
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	13 K €	19 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,944 €	1,646 €
Financial accounts	13 K €	17 K €	9,104 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	13 K €	19 K €	11 K €
Equity	9,886 €	8,443 €	8,088 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,386 €	2,943 €	2,588 €
Liabilities	3,602 €	10 K €	2,662 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,602 €	10 K €	2,662 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period308.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2023
Faktoring a forfaitingValid from Tuesday, August 1, 2023
Finančný lízingValid from Tuesday, August 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, August 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 1, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 1, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, August 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marcel Širák
Konateľfrom Tuesday, August 1, 2023
Address Juh 1058/15, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

Ing. Marcel Širák
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023
Address Juh 1058/15, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46280/P
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOLIBRO s. r. o.

Registered office

KOLIBRO s. r. o.

Juh 1058/15, 09301 Vranov nad Topľou

Open in Google Maps

KOLIBRO 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

Start monitoring the market today