Company data from Slovak public registers

OLMAT, s.r.o.

Company financial profile・Company ID 34134590・Kollárova 23, 94110 Tvrdošovce・Founded 1996

Active

Turnover 2024

108 K €

−33 %
Company ID
34134590
Tax ID
2020414825
VAT ID
SK2020414825, under §4, registered since Saturday, June 1, 1996
Registered office
OLMAT, s.r.o.Kollárova 23 94110 Tvrdošovce
Established
Wednesday, February 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1992/N

Profit 2024

2,983 €

+267 %Net profit after tax

Assets

116 K €

+4.5 %Total assets, stated excl. VAT

Equity

75 K €

+4.1 %Assets less external liabilities

Debt ratio

35.3 %

+0.2 ppLiabilities / total assets

Gross margin

27.9 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+267 %
758 €1,311 €2,069 €16 K €10 K €1,579 €−7,986 €819 €706 €812 €2,983 €201420152016201720182019202020212022202320242014758 €20151,311 €20162,069 €201716 K €201810 K €20191,579 €2020−7,986 €2021819 €2022706 €2023812 €20242,983 €

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

Revenue

−37 %
68 K €86 K €59 K €216 K €259 K €226 K €161 K €143 K €138 K €147 K €92 K €20142015201620172018201920202021202220232024201468 K €201586 K €201659 K €2017216 K €2018259 K €2019226 K €2020161 K €2021143 K €2022138 K €2023147 K €202492 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,249 €3,198 €885 €0 €218 €223 €301 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,249 €Total tax · 20183,198 €Total tax · 2019885 €Total tax · 20200 €Total tax · 2021218 €Total tax · 2022223 €Total tax · 2023301 €Total tax · 2024960 €

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

2.8 %

+2.3 pp

Profit / revenue

Profit margin

3.2 %

+2.7 pp

Profit / sales

ROA

2.6 %

+1.8 pp

Return on assets

ROE

4.0 %

+2.8 pp

Return on equity

Return on costs

2.8 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+3.1 pp

Added value / revenue

Earnings before tax

3,943 €

+254 %

Profit + income tax

Effective tax

24.3 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201489 K €201586 K €2016229 K €2017289 K €2018245 K €2019175 K €2020151 K €2021138 K €2022161 K €2023108 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods143 K €138 K €147 K €92 K €
Value added55 K €57 K €33 K €26 K €
Operating revenue151 K €138 K €161 K €108 K €
Profit after tax819 €706 €812 €2,983 €
Income tax218 €223 €301 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs46 K €40 K €35 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets167 K €141 K €111 K €116 K €
Non-current assets100 K €88 K €49 K €64 K €
Property, plant and equipment100 K €88 K €49 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €53 K €63 K €53 K €
Inventory2,862 €1,986 €3,578 €2,965 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €19 K €12 K €
Financial accounts35 K €21 K €40 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities167 K €141 K €111 K €116 K €
Equity71 K €72 K €72 K €75 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years40 K €41 K €42 K €43 K €
Profit/loss for the accounting period after tax819 €706 €812 €2,983 €
Liabilities96 K €69 K €39 K €41 K €
Non-current liabilities4,522 €3,969 €1,178 €1,281 €
Current liabilities78 K €52 K €38 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,435.09 €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

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

Business activities

15 registered activities

  • prípravné práce k realizácii stavbyValid from Thursday, February 24, 2011
  • - medzinárodná cestná nákladná dopravaValid from Tuesday, November 15, 2005
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, October 11, 2005
  • - cestná nákladná dopravaValid from Friday, April 30, 1999
  • - maloobchod s mliekarenskými výrobkami, vajcami, olejom a tukmiValid from Wednesday, February 7, 1996
  • - maloobchod s tovarom všetkého druhu okrem vyhradenýchValid from Wednesday, February 7, 1996
  • - podnikateľské poradenstvoValid from Wednesday, February 7, 1996
  • - prenájom nehnuteľnostíValid from Wednesday, February 7, 1996
  • - reklamné činnostiValid Wednesday, February 7, 1996 – Sunday, January 18, 1998
  • - sekretárske službyValid Wednesday, February 7, 1996 – Sunday, January 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 20, 2001

    Address Kollárova 23, Tvrdošovce, Slovenská republika

  • KonateľMonday, January 12, 2004 – Friday, January 14, 2011

    Address Golgota 947/5, 94110 Tvrdošovce, Slovenská republika

  • KonateľTuesday, February 20, 2001 – Tuesday, August 12, 2003

    Address Kolta 43, Kolta, Slovenská republika

  • KonateľMonday, January 19, 1998 – Monday, February 19, 2001

    Address E.Adyho 4, Tvrdošovce, Slovenská republika

  • KonateľWednesday, February 7, 1996 – Monday, February 19, 2001

    Address Kolta 138, Kolta, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2026

    Address Kollárova 1460/23, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Golgota 947/5, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Thursday, October 22, 2026

    Address Kollárova 23, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Friday, October 2, 2009

    Address Golgota 947/5, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Friday, October 2, 2009

    Address Kollárova 23, Tvrdošovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 1999 – Monday, August 16, 2004

    Address Kolta 43, Kolta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 1999 – Monday, February 19, 2001

    Address Ddyho 4, Tvrdošovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Thursday, April 29, 1999

    Address Kolta 138, Kolta, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Thursday, April 29, 1999

    Address Ddyho 4, Tvrdošovce, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 1996 – Thursday, September 4, 1997

    Address Kolta 138, Kolta, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kollárova 23, 94110 Tvrdošovce, Slovenská republikafrom Tuesday, August 17, 2004
    • Kukučínova 8, 94001 Nové Zámky, Slovenská republikaTuesday, February 20, 2001 – Monday, August 16, 2004
    • Žerotínova bašta 2, 94001 Nové Zámky, Slovenská republikaWednesday, February 7, 1996 – Monday, February 19, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1992/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, August 17, 2004Zmluva o prevode obchodného podielu zo dňa 13.1.2004. Dodatok č. 6 zo dňa 15.1.2004 k spoločenskej zmluve (zmena sídla z: Kukučínova 8, Nové Zámky, na: Kollárova 23, Tvrdošovce).
  • Wednesday, August 13, 2003Na valnom zhromaždení bol dňa 12.06.2002 odvolaný z funkcie konateľ JUDr. Tibor Nagy. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 18.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Tuesday, February 20, 2001Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 12.01.2001. Sídlo spoločnosti bolo zmenené z Nové Zámky, Žerotínova bašta 2 na Nové Zámky, Kukučínova 8.
  • Friday, April 30, 1999Dodatok zo dňa 25.3.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Monday, January 19, 1998Dodatok č.2 zo dňa 19.9.1997 k spoločenskej zmluve.
  • Friday, September 5, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 24.07.1997.
  • Wednesday, February 7, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5500
OLMAT, s.r.o.

Registered office

OLMAT, s.r.o.

Kollárova 23, 94110 Tvrdošovce

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