OLKAN TRADE, a.s.

Company financial profile・Company ID 35833874・Nám. M. Benku 9-C1, 81107 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35833874
Tax ID: 2021639312
VAT ID: —

Registered office: OLKAN TRADE, a.s.Nám. M. Benku 9-C1 81107 Bratislava
Established: Tuesday, March 26, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2942/B

Profit 2025

−922 €

−4.7 %Net profit after tax

Assets

233 K €

−0.4 %Total assets, stated excl. VAT

Equity

233 K €

−0.4 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.7 %

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

Revenue

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.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−582 €

−7.6 %

Profit + income tax

Effective tax

-58.4 %

+4.4 pp

Income tax / earnings before tax

Current ratio

253.38

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

253.34

+3,235 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

253.38

+3,220 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−399 €	−398 €	−399 €	−408 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−529 €	−551 €	−881 €	−922 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets190 K €

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

Liabilities and equity

Equity233 K €
Liabilities748 €

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	235 K €	235 K €	234 K €	233 K €
Non-current assets	44 K €	44 K €	44 K €	44 K €
Property, plant and equipment	44 K €	44 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	191 K €	190 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	185 K €	185 K €	185 K €	0 €
Current receivables	27 €	27 €	27 €	27 €
Financial accounts	6,706 €	6,155 €	5,613 €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	235 K €	234 K €	233 K €
Equity	235 K €	234 K €	234 K €	233 K €
Share capital	219 K €	219 K €	219 K €	219 K €
Profit/loss of previous years	−8,365 €	−8,894 €	−9,446 €	−10 K €
Profit/loss for the accounting period after tax	−529 €	−551 €	−881 €	−922 €
Liabilities	399 €	399 €	739 €	748 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	399 €	399 €	739 €	748 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

faktoring a forfaiting,Valid from Tuesday, March 26, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 26, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 26, 2002
leasingová činnosť,Valid from Tuesday, March 26, 2002
nákup, predaj a prenájom strojov a zariadení,Valid from Tuesday, March 26, 2002
obstarávanie služieb spojených s prenájmom nehnuteľností,Valid from Tuesday, March 26, 2002
organizovanie a zabezpečovanie kultúrno-spoločenských podujatí,Valid from Tuesday, March 26, 2002
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, March 26, 2002
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, March 26, 2002
prenájom motorových vozidiel,Valid from Tuesday, March 26, 2002

Statutory bodies and related persons

Statutory body

3 active of 7

Maroš KánActive
Predstavenstvofrom Monday, June 26, 2017
člen predstavenstva
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Matej KánActive
Predstavenstvofrom Tuesday, March 26, 2002
člen predstavenstva
Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Vladimír KánActive
Predstavenstvofrom Tuesday, March 26, 2002
predseda predstavenstva
Address Fraňa Krála 5, Bratislava, Slovenská republika
Zuzana KánováEnded
PredstavenstvoWednesday, May 24, 2006 – Tuesday, June 27, 2017
člen
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Zuzana NemčekováEnded
PredstavenstvoWednesday, May 24, 2006 – Tuesday, July 18, 2017
člen
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
JUDr. Katarína RyšánkováEnded
PredstavenstvoTuesday, March 26, 2002 – Thursday, June 1, 2006
člen predstavenstva
Address Česká 6, Bratislava, Slovenská republika
Matej KánEnded
PredstavenstvoTuesday, March 26, 2002 – Tuesday, July 18, 2017
člen predstavenstva
Address 1. Mája 8, Bratislava, Slovenská republika

Related persons

3 active of 5

MSc. Zuzana NemčekováActive
Člen dozorného orgánufrom Monday, February 11, 2019
Address Jedenásta 16, 83101 Bratislava, Slovenská republika
Martina KánováActive
Člen dozorného orgánufrom Wednesday, May 24, 2006
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Terézia GrelováActive
Člen dozorného orgánufrom Tuesday, March 26, 2002
Address Trenčianska 41, Bratislava, Slovenská republika
PaedDr. Jozef HorváthEnded
Člen dozorného orgánuTuesday, March 26, 2002 – Wednesday, February 27, 2019
Address Jašíkova 18, Bratislava, Slovenská republika
Pavol VašEnded
Člen dozorného orgánuTuesday, March 26, 2002 – Thursday, June 1, 2006
Address Zdeňka Nejedlého 39, Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2942/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 19, 2017Zápisnica z valného zhromaždenia zo dňa 26.06.2017.
Tuesday, March 26, 2002Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 8.2.2002 spísanou formou notárskej zápisnice N 52/02, Nz 52/02 v zmysle ust. §§ 154-220 Zák. č. 513/91 Zb. v znení neskorších predpisov. Dodatok k zakladateľskej listine spísaný dňa 25.3.2002 formou notárskej zápisnice N 110/02 Nz 110/02.

OLKAN TRADE, a.s.

Registered office

OLKAN TRADE, a.s.

Nám. M. Benku 9-C1, 81107 Bratislava

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OLKAN TRADE, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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