OLTA, spoločnosť s ručením obmedzeným Bardejov

Company financial profile・Company ID 31718370・Družstevná 740/6, 085 01 Bardejov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

931 K €

+2,800 %

Company ID: 31718370
Tax ID: 2020509854
VAT ID: SK2020509854, under §4, registered since Thursday, June 11, 1998

Registered office: OLTA, spoločnosť s ručením obmedzeným BardejovDružstevná 740/6 085 01 Bardejov
Established: Wednesday, December 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2699/P

Profit 2025

368 K €

+18 %Net profit after tax

Assets

3.47 M €

+15 %Total assets, stated excl. VAT

Equity

3.24 M €

+7.6 %Assets less external liabilities

Debt ratio

6.6 %

+6.5 ppLiabilities / total assets

Gross margin

21.0 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

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

39.5 %

−932 pp

Profit / revenue

Profit margin

1,314.0 %

+340 pp

Profit / sales

ROA

10.6 %

+0.3 pp

Return on assets

ROE

11.3 %

+1.0 pp

Return on equity

Return on costs

65.4 %

+177 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−18 pp

Added value / revenue

Earnings before tax

372 K €

+17 %

Profit + income tax

Effective tax

1.1 %

−0.6 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	227 K €	129 K €	32 K €	28 K €
Value added	63 K €	54 K €	6,074 €	5,872 €
Operating revenue	227 K €	129 K €	32 K €	931 K €
Profit after tax	568 K €	271 K €	312 K €	368 K €
Income tax	9,619 €	8,631 €	5,385 €	4,021 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	27 K €	817 €	817 €

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

Assetsexcl. VAT

Non-current assets2.07 M €
Current assets1.4 M €

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

Liabilities and equity

Equity3.24 M €
Liabilities228 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.51 M €	2.72 M €	3.02 M €	3.47 M €
Non-current assets	2.03 M €	2.03 M €	2.03 M €	2.07 M €
Property, plant and equipment	0 €	0 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.03 M €	2.03 M €	2.03 M €	2.03 M €
Current assets	481 K €	687 K €	984 K €	1.4 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	445 K €	667 K €	948 K €	1.09 M €
Financial accounts	36 K €	21 K €	36 K €	305 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	2.72 M €	3.02 M €	3.47 M €
Equity	2.43 M €	2.7 M €	3.01 M €	3.24 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	1.67 M €	2.24 M €	2.51 M €	2.68 M €
Profit/loss for the accounting period after tax	568 K €	271 K €	312 K €	368 K €
Liabilities	83 K €	18 K €	3,101 €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	18 K €	3,101 €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period648.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 27, 2015

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Friday, March 27, 2015

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamesntanie podľa § 50 zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Friday, March 27, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

krajčírske práceValid from Thursday, April 19, 2007
- faktoring a forfaitingValid from Friday, April 28, 2000
- leasing spojený s financovanímValid from Friday, April 28, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 28, 2000
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, April 28, 2000
- prenájom hnuteľných vecíValid from Friday, April 28, 2000
- prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 28, 2000
- prevádzkovanie cestovnej kancelárieValid from Friday, April 28, 2000
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Friday, April 28, 2000
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 28, 2000

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Tamara ŠatankováActive
Konateľfrom Tuesday, December 21, 1999
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Ing. JUDr. Jaroslav KomoraActive
Konateľfrom Monday, October 6, 1997
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Tamara KomorováEnded
KonateľFriday, April 28, 2000 – Wednesday, April 18, 2007
Address Sázavského 15, Bardejov, Slovenská republika
Ing. Tamara KomorováEnded
KonateľTuesday, December 21, 1999 – Monday, December 13, 2010
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
JUDr. Ing. Jaroslav KomoraEnded
KonateľWednesday, October 8, 1997 – Wednesday, April 18, 2007
Address Sázavského 15, Bardejov, Slovenská republika
JUDr. Oľga KomorováEnded
KonateľWednesday, December 13, 1995 – Tuesday, October 7, 1997
Address Sázavského 15, Bardejov, Slovenská republika

Related persons

1 active of 9

Ing. JUDr. Jaroslav KomoraActive
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share100 %Contribution66,388 EUR
Ing. JUDr. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, June 23, 2022
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Share100 %Contribution66,388 EUR
Ing. JUDr. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Thursday, March 25, 2010
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,000,000 SKK
JUDr. Ing. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Monday, August 30, 2004 – Wednesday, April 18, 2007
Address Sázavského 15, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,000,000 SKK
JUDr. Ing. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Sunday, August 29, 2004
Address Sázavského 15, Bardejov, Slovenská republika
Share100 %Contribution2,000,000 SKK
JUDr. Ing. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Sunday, November 10, 2002
Address Sázavského 15, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ing. Jaroslav KomoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 1997 – Monday, September 28, 1998
Address Sázavského 15, Bardejov, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Oľga KomorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 1995 – Tuesday, October 7, 1997
Address Sázavského 15, Bardejov, Slovenská republika
Share80 %Contribution80,000 SKK
Tamara KomorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 1995 – Tuesday, October 7, 1997
Address Sázavského 15, Bardejov, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Družstevná 740/6, 08501 Bardejov, Slovenská republikafrom Friday, May 3, 2019
- Priemyselna 8, 08501 Bardejov, Slovenská republikaWednesday, October 8, 1997 – Thursday, May 2, 2019
- Sázavského 15, 08501 Bardejov, Slovenská republikaWednesday, December 13, 1995 – Tuesday, October 7, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2699/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, November 11, 2002Zmena spoločenskej zmluvy zo dňa 16.10.2002.
Friday, April 28, 2000Zmena spoločenskej zmluvy vo forme notárskej zápisnice zo dňa 21.12.1999.
Thursday, July 15, 1999Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 379/98, Nz 353/98 zo dňa 13.11.1998 spísaná JUDr. Jánom Hamarom, notárom v Bardejove.
Tuesday, September 29, 1998Zmena spoločenskej zmluvy formou notárskej zápisnice N 201/98, Nz 200/98 zo dňa 24.7. 1998 spísaná notárkou JUDr. Ľudmilou Hošíkovou v Bardejove.
Wednesday, October 8, 1997Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 160/97, Nz 135/97 zo dňa 6.10. 1997.
Wednesday, December 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6. 12. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7111
Tuesday, January 28, 2003Zmluva zo dňa 19.8.2002 o zriadení záložného práva k podniku OLTA, spoločnosť s ručením obmedzeným Bardejov v prospech veriteľov ISTROBANKA, a.s. so sídlom Laurinská 1, Bratislava.

OLTA, spoločnosť s ručením obmedzeným Bardejov

Registered office

OLTA, spoločnosť s ručením obmedzeným Bardejov

Družstevná 740/6, 085 01 Bardejov

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OLTA, spoločnosť s ručením obmedzeným Bardejov

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder