Company data from Slovak public registers

OLICORP Consulting s.r.o.

Company financial profile・Company ID 35959576・Pajštúnska 1, 85102 Bratislava・Founded 2005

Active

Turnover 2025

478 K €

+32 %
Company ID
35959576
Tax ID
2022072921
VAT ID
SK2022072921, under §4, registered since Tuesday, November 1, 2005
Registered office
OLICORP Consulting s.r.o.Pajštúnska 1 85102 Bratislava
Established
Wednesday, October 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37931/B

Profit 2025

29 K €

+120 %Net profit after tax

Assets

436 K €

−22 %Total assets, stated excl. VAT

Equity

180 K €

+19 %Assets less external liabilities

Debt ratio

58.8 %

−14 ppLiabilities / total assets

Gross margin

24.1 %

−4.5 ppGross profit / sales
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Andromia score

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Profit

+120 %
3,241 €−849 €4,376 €5,092 €8,889 €38 K €33 K €111 K €102 K €122 K €13 K €29 K €20142015201620172018201920202021202220232024202520143,241 €2015−849 €20164,376 €20175,092 €20188,889 €201938 K €202033 K €2021111 K €2022102 K €2023122 K €202413 K €202529 K €

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

Revenue

+33 %
96 K €96 K €166 K €156 K €195 K €313 K €741 K €698 K €681 K €577 K €357 K €475 K €201420152016201720182019202020212022202320242025201496 K €201596 K €2016166 K €2017156 K €2018195 K €2019313 K €2020741 K €2021698 K €2022681 K €2023577 K €2024357 K €2025475 K €

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

Income tax

Tax liability trend

1,187 €960 €1,320 €2,245 €2,116 €9,870 €13 K €28 K €68 K €33 K €8,315 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,187 €Total tax · 2015960 €Total tax · 20161,320 €Total tax · 20172,245 €Total tax · 20182,116 €Total tax · 20199,870 €Total tax · 202013 K €Total tax · 202128 K €Total tax · 202268 K €Total tax · 202333 K €Total tax · 20248,315 €Total tax · 20251,920 €

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

6.1 %

+2.4 pp

Profit / revenue

Profit margin

6.1 %

+2.4 pp

Profit / sales

ROA

6.7 %

+4.3 pp

Return on assets

ROE

16.2 %

+7.4 pp

Return on equity

Return on costs

6.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−4.3 pp

Added value / revenue

Earnings before tax

31 K €

+44 %

Profit + income tax

Effective tax

6.2 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €201496 K €2015168 K €2016156 K €2017195 K €2018313 K €2019741 K €2020704 K €2021684 K €2022580 K €2023362 K €2024478 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods681 K €577 K €357 K €475 K €
Value added461 K €278 K €102 K €114 K €
Operating revenue684 K €580 K €362 K €478 K €
Profit after tax102 K €122 K €13 K €29 K €
Income tax68 K €33 K €8,315 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs282 K €111 K €73 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets401 K €

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

Liabilities and equity

  • Equity180 K €
  • Liabilities256 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets546 K €631 K €557 K €436 K €
Non-current assets11 K €11 K €9,786 €35 K €
Property, plant and equipment1,871 €1,096 €321 €2,955 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,465 €9,465 €9,465 €32 K €
Current assets535 K €621 K €547 K €401 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €126 K €221 K €119 K €
Financial accounts512 K €495 K €326 K €283 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €631 K €557 K €436 K €
Equity118 K €240 K €151 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,609 €111 K €130 K €143 K €
Profit/loss for the accounting period after tax102 K €122 K €13 K €29 K €
Liabilities428 K €392 K €406 K €256 K €
Non-current liabilities1,951 €2,174 €2,404 €2,654 €
Current liabilities185 K €78 K €131 K €23 K €
Long-term bank loans89 K €142 K €108 K €67 K €
Short-term bank loans0 €21 K €22 K €23 K €
Provisions152 K €149 K €142 K €140 K €

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 period3,689.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, October 19, 2005
  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, October 19, 2005
  • činnosť účtovných poradcov,Valid from Wednesday, October 19, 2005
  • finančný leasing a operatívny leasing v rozsahu voľnej živnosti,Valid from Wednesday, October 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 19, 2005
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Wednesday, October 19, 2005
  • poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, October 19, 2005
  • prieskum trhu,Valid from Wednesday, October 19, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, October 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 19, 2005

    Address Holíčska 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Holíčska 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, September 29, 2022

    Address Holíčska 6, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, December 1, 2010

    Address Holíčska 6, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pajštúnska 1, 85102 Bratislava, Slovenská republikafrom Wednesday, October 19, 2016
    • Budatínska 16, 85105 Bratislava, Slovenská republikaWednesday, October 19, 2005 – Tuesday, October 18, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37931/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 19, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.10.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OLICORP Consulting s.r.o.

Registered office

OLICORP Consulting s.r.o.

Pajštúnska 1, 85102 Bratislava

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