Company data from Slovak public registers

Andromia Insight
Active

KOLIBRIworks s. r. o.

Company financial profile・Company ID 56550456・Námestie SNP 13/13, 97401 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

36 K €

+1,774 %
Company ID
56550456
Tax ID
2122340297
VAT ID
—
Registered office
KOLIBRIworks s. r. o.Námestie SNP 13/13 97401 Banská Bystrica
Established
Friday, October 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50355/S

Profit 2025

5,894 €

+438 %

Assets

17 K €

+170 %

Equity

9,148 €

+181 %

Debt ratio

47.3 %

−2.1 pp

Gross margin

19.0 %

+107 pp
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Andromia score

—

Profit

+438 %
−1,746 €5,894 €20242025

Revenue

+1,772 %
1,946 €36 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+106 pp

Profit / revenue

ROA

34.0 %

+61 pp

Return on assets

ROE

64.4 %

+118 pp

Return on equity

Current ratio

2.12

+4.4 %

Current assets / current liabilities

Earnings before tax

6,360 €

+464 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

9,148 €

+181 %

Current assets − current liabilities

Revenue CAGR

1,771.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,946 €202436 K €2025

Income statement

Item20242025
Sales of products, services and goods1,946 €36 K €
Value added−1,709 €6,914 €
Operating revenue1,946 €36 K €
Profit after tax−1,746 €5,894 €
Income tax0 €466 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,148 €
  • Liabilities8,201 €

Balance sheet

Assets

Item20242025
Total assets6,427 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,427 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables544 €5,753 €
Financial accounts5,883 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,427 €17 K €
Equity3,254 €9,148 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,746 €
Profit/loss for the accounting period after tax−1,746 €5,894 €
Liabilities3,173 €8,201 €
Non-current liabilities0 €0 €
Current liabilities3,173 €8,201 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €466 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 4, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, October 4, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 4, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, October 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Benjamin Ladislav Lukáč
    Konateľfrom Friday, October 4, 2024

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Benjamin Ladislav Lukáč
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Patrik Príč
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Jaspisová ulica 14869/16, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50355/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOLIBRIworks s. r. o.

Registered office

KOLIBRIworks s. r. o.

Námestie SNP 13/13, 97401 Banská Bystrica

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