Active

OLMAT, s.r.o.

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

Financial report Financial statements

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 %

Assets

116 K €

+4.5 %

Equity

75 K €

+4.1 %

Debt ratio

35.3 %

+0.2 pp

Gross margin

27.9 %

+5.1 pp

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Andromia score

—

Profit

+267 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.3 pp

Profit / revenue

ROA

2.6 %

+1.8 pp

Return on assets

ROE

4.0 %

+2.8 pp

Return on equity

Current ratio

1.32

−20 %

Current assets / current liabilities

Earnings before tax

3,943 €

+254 %

Profit + income tax

Effective tax

24.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−48 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	143 K €	138 K €	147 K €	92 K €
Value added	55 K €	57 K €	33 K €	26 K €
Operating revenue	151 K €	138 K €	161 K €	108 K €
Profit after tax	819 €	706 €	812 €	2,983 €
Income tax	218 €	223 €	301 €	960 €

Assets

Non-current assets64 K €
Current assets53 K €

Liabilities and equity

Equity75 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	167 K €	141 K €	111 K €	116 K €
Non-current assets	100 K €	88 K €	49 K €	64 K €
Property, plant and equipment	100 K €	88 K €	49 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	53 K €	63 K €	53 K €
Inventory	2,862 €	1,986 €	3,578 €	2,965 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	19 K €	12 K €
Financial accounts	35 K €	21 K €	40 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	141 K €	111 K €	116 K €
Equity	71 K €	72 K €	72 K €	75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	40 K €	41 K €	42 K €	43 K €
Profit/loss for the accounting period after tax	819 €	706 €	812 €	2,983 €
Liabilities	96 K €	69 K €	39 K €	41 K €
Non-current liabilities	4,522 €	3,969 €	1,178 €	1,281 €
Current liabilities	78 K €	52 K €	38 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period77.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Imrich Vanya
Konateľfrom Tuesday, February 20, 2001
Address Kollárova 23, Tvrdošovce, Slovenská republika
Ing. Marián TóthInactive
KonateľMonday, January 12, 2004 – Friday, January 14, 2011
Address Golgota 947/5, 94110 Tvrdošovce, Slovenská republika
JUDr. Tibor NagyInactive
KonateľTuesday, February 20, 2001 – Tuesday, August 12, 2003
Address Kolta 43, Kolta, Slovenská republika
Mária CsandováInactive
KonateľMonday, January 19, 1998 – Monday, February 19, 2001
Address E.Adyho 4, Tvrdošovce, Slovenská republika
JUDr. Tibor NagyInactive
KonateľWednesday, February 7, 1996 – Monday, February 19, 2001
Address Kolta 138, Kolta, Slovenská republika

Related persons

2 active of 11

Imrich Vanya
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Kollárova 23, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián Tóth
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Golgota 947/5, 94110 Tvrdošovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián TóthInactive
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
Imrich VanyaInactive
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
JUDr. Tibor NagyInactive
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
Mária CsandováInactive
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
JUDr. Tibor NagyInactive
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
Mária CsandováInactive
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
JUDr. Tibor NagyInactive
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
Magdaléna ŠimunekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 1996 – Thursday, September 4, 1997
Address Štúrova 28, Bánov, Slovenská republika
Share33.33 %Contribution34,000 SKK

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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OLMAT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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