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Koliba Slovakia Plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Koliba Slovakia Plus
PIN 35766492
TIN 2021455700
VAT number SK2021455700
Date create 26 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Koliba Slovakia Plus
Tomášikova 50/E
83104
Bratislava
Financial information
Sales and income 271 920 €
Profit -105 891 €
Capital 20 647 486 €
Own capital 3 787 264 €
Contact Information
Phone(s) 0232606512
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,389,649
A. Non-current assets r. 03 + r. 11 + r. 21 459,929
A.II. Non-current tangible assets total (r. 12 to r. 20) 301,914
A.II.1. Land (031) - /092A/ 271,516
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,475
7. Acquired long-term tangible assets (042) - /094/ 24,923
A.III. Non-current financial assets total (r. 22-r. 32) 158,015
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,763
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 152,752
10. Acquisition total non-current financial assets (043) - /096A/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,926,271
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,897,132
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19,897,132
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,098
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,488
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,610
B.V. Financial accounts r. 72 + r. 73 2,041
B.V.1. Money (211, 213, 21X) 1,533
2. Bank accounts (221A, 22X +/- 261) 508
C. Total accruals (r. 75 to r. 78) 3,449
2. Prepaid expenses short-term (381A, 382A) 3,449
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,389,649
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,680,136
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 2,653
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,653
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,237
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,237
A.VII. Profit / loss from previous years r. 98 + r. 99 3,774,652
A.VII.1. Retained earnings from previous years (428) 3,774,652
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -105,891
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,709,513
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,709,513
B.IV.1. Trade payables total (r. 124 to r. 126) 527,385
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 527,385
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,029,969
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,647
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 140,512
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 236,787
** Income from the economic activity of the total sum (r. 03 to r. 09) 271,920
III. Revenues from sale of services (602, 606) 236,787
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,133
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 461,813
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,292
D. Services (účtová group of 51) 301,902
F. Taxes and fees (účtová group of 53) 313
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,584
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,584
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 156,722
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -189,893
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -66,407
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 855,393
VIII. Revenues from the sale of securities and shares (661) 774,558
IX. Income from non-current financial assets total (r. 32 to r. 34) 18,641
3. Other income from securities and shares (665A) 18,641
XI. Interest income (r. 40 + r. 41) 62,194
2. Other interest income (662A) 62,194
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 759,744
K. Sold securities and shares (561) 750,000
Q. Other expenses on financial activities (568, 569) 9,744
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 95,649
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -94,244
R. Income tax (r. 58 + r. 59) 11,647
R.1. Income tax expense current (591, 595) 11,647
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -105,891
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35766492 TIN: 2021455700 VAT number: SK2021455700
  • Registered seat: Koliba Slovakia Plus, Tomášikova 50/E, 83104, Bratislava
  • Date create: 26 May 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Kýška Kafendova 6 Bratislava 831 06 17.01.2001
  • Owners:
    Person Function Share Registered seat
    Marek Zvara 5 079 € (51%) Bratislava 811 03
    JUDr. Jaroslav Ružička, CSc. 3 187 € (32%) Žiarska 1 Bratislava 811 03
    Ing. Peter Cesnak 1 693 € (17%) Bratislava 811 01
    • History of changes in the company and the presentation of trade registers:
      07.06.2011Nové sidlo:
      Tomášikova 50/E Bratislava 831 04
      06.06.2011Zrušené sidlo:
      Kapitulská 15 Bratislava 811 01
      16.11.2004Nové sidlo:
      Kapitulská 15 Bratislava 811 01
      15.11.2004Zrušené sidlo:
      Rajská 15 Bratislava 811 08
      11.05.2004Noví spoločníci:
      Marek Zvara Šulekova 22 Bratislava 811 03
      JUDr. Jaroslav Ružička , CSc. Žiarska 1 Bratislava 811 03
      Ing. Peter Cesnak Čelakovského 1 Bratislava 811 01
      10.05.2004Zrušeny spoločníci:
      Ing. Juraj Horváth Legionárska 1 Bratislava 831 04
      17.01.2001Nový štatutárny orgán:
      Ing. Peter Kýška Kafendova 6 Bratislava 831 06
      16.01.2001Zrušeny štatutárny orgán:
      Ing. Peter Kýška Kafendova 6 Bratislava 831 06
      26.05.1999Nové obchodné meno:
      Koliba Slovakia Plus, s.r.o.
      Nové sidlo:
      Rajská 15 Bratislava 811 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná činnosť
      prenájom nehnuteľností vrátane poskytovania doplnkových služieb
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Ing. Juraj Horváth Legionárska 1 Bratislava 831 04
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Kýška Kafendova 6 Bratislava 831 06