Company data from Slovak public registers

Active

KOLIBA HORECA s.r.o.

Company financial profileCompany ID 56415613Krivec 3480, 962 05 HriňováFounded 2024

Turnover 2025

4.37 M €

Company ID
56415613
Tax ID
2122305427
VAT ID
SK2122305427, under §4, registered since Sunday, September 1, 2024
Registered office
KOLIBA HORECA s.r.o.Krivec 3480 962 05 Hriňová
Established
Thursday, August 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49915/S

Profit 2025

−153 K €

−3,678 %

Assets

566 K €

+600 %

Equity

−149 K €

−3,592 %

Debt ratio

126.3 %

+21 pp

Gross margin

0.7 %

Coming soon

Andromia score

Profit

−3,678 %
−4,043 €−153 K €20242025

Revenue

0 €4.29 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

Profit / revenue

ROA

-27.0 %

−22 pp

Return on assets

ROE

102.3 %

+2.3 pp

Return on equity

Current ratio

0.62

+273 %

Current assets / current liabilities

Earnings before tax

−149 K €

−3,583 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−267 K €

−278 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20244.37 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €4.29 M €
Value added−3,189 €31 K €
Operating revenue0 €4.37 M €
Profit after tax−4,043 €−153 K €
Income tax0 €3,840 €
Current income tax0 €3,840 €

Assets

  • Non-current assets121 K €
  • Current assets441 K €
  • Accruals and deferrals2,965 €

Liabilities and equity

  • Equity−149 K €
  • Liabilities714 K €
  • Accruals and deferrals642 €

Balance sheet

Assets

Item20242025
Total assets81 K €566 K €
Non-current assets66 K €121 K €
Property, plant and equipment0 €0 €
Non-current intangible assets66 K €121 K €
Non-current financial assets0 €0 €
Current assets14 K €441 K €
Inventory0 €202 K €
Non-current receivables0 €0 €
Current receivables14 K €207 K €
Current financial assets0 €0 €
Financial accounts107 €33 K €
Accruals and deferrals386 €2,965 €

Liabilities and equity

Item20242025
Total equity and liabilities81 K €566 K €
Equity−4,043 €−149 K €
Share capital0 €7,500 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,044 €
Profit/loss for the accounting period after tax−4,043 €−153 K €
Liabilities85 K €714 K €
Non-current liabilities0 €449 €
Current liabilities85 K €708 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans42 €0 €
Provisions0 €5,485 €
Accruals and deferrals0 €642 €

Income tax

Tax liability trend

0 €3,840 €20242025
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 period2,955.33 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, August 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 8, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, August 8, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, August 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 8, 2024

    Address Lúčna 1764/2, 96205 Hriňová, Slovenská republika

  • KonateľThursday, August 8, 2024 – Tuesday, September 16, 2025

    Address Lúčna 1766/32, 96205 Hriňová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025

    Address Lúčna 1764/2, 96205 Hriňová, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024

    Address Priehalina 516, 96205 Hriňová, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2024 – Tuesday, September 16, 2025

    Address Lúčna 1766/32, 96205 Hriňová, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49915/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLIBA HORECA s.r.o.

Registered office

KOLIBA HORECA s.r.o.

Krivec 3480, 962 05 Hriňová

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