Company data from Slovak public registers

Active

OLHA TRADE, s.r.o.

Company financial profileCompany ID 36208086Kráľovce 167, 04444 KráľovceFounded 2001

Turnover 2025

567 K €

+0.5 %
Company ID
36208086
Tax ID
2020048162
VAT ID
SK2020048162, under §4, registered since Wednesday, August 1, 2001
Registered office
OLHA TRADE, s.r.o.Kráľovce 167 04444 Kráľovce
Established
Monday, July 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12619/V

Profit 2025

9,566 €

+9.7 %

Assets

252 K €

−1.8 %

Equity

107 K €

+9.8 %

Debt ratio

57.5 %

−4.5 pp

Gross margin

19.9 %

+0.8 pp
Coming soon

Andromia score

Profit

+9.7 %
239 €6,566 €5,778 €262 €3,602 €399 €2,124 €2,392 €2,660 €1,832 €8,720 €9,566 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
427 K €428 K €421 K €361 K €394 K €298 K €341 K €383 K €462 K €570 K €564 K €562 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

3.8 %

+0.4 pp

Return on assets

ROE

8.9 %

Return on equity

Current ratio

0.93

+16 %

Current assets / current liabilities

Earnings before tax

13 K €

+6.7 %

Profit + income tax

Effective tax

28.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−7,516 €

+65 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

429 K €2014429 K €2015421 K €2016362 K €2017402 K €2018299 K €2019348 K €2020385 K €2021465 K €2022571 K €2023564 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods462 K €570 K €564 K €562 K €
Value added83 K €93 K €107 K €112 K €
Operating revenue465 K €571 K €564 K €567 K €
Profit after tax2,660 €1,832 €8,720 €9,566 €
Income tax1,167 €579 €3,840 €3,840 €
Current income tax1,167 €579 €3,840 €3,840 €

Assets

  • Non-current assets157 K €
  • Current assets94 K €
  • Accruals and deferrals868 €

Liabilities and equity

  • Equity107 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €232 K €257 K €252 K €
Non-current assets164 K €151 K €173 K €157 K €
Property, plant and equipment164 K €151 K €173 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €80 K €83 K €94 K €
Inventory3,957 €3,769 €4,090 €4,019 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €30 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €53 K €50 K €64 K €
Accruals and deferrals355 €546 €746 €868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €232 K €257 K €252 K €
Equity87 K €89 K €97 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years21 K €24 K €26 K €35 K €
Profit/loss for the accounting period after tax2,660 €1,832 €8,720 €9,566 €
Liabilities156 K €143 K €159 K €145 K €
Non-current liabilities727 €1,016 €23 K €16 K €
Current liabilities93 K €95 K €105 K €102 K €
Short-term financial assistance32 K €20 K €1,700 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €23 K €26 K €23 K €
Provisions4,140 €4,482 €3,994 €4,135 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,292 €2,493 €2,122 €1,028 €2,484 €1,220 €746 €1,318 €1,167 €579 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period866.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, August 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2012
  • čistiace a upratovacie službyValid from Saturday, August 25, 2012
  • faktoring a forfaitingValid from Saturday, August 25, 2012
  • finančný leasingValid from Saturday, August 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 25, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 25, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 4, 2020

    Address Kráľovce 167, 04444 Kráľovce, Slovenská republika

  • KonateľFriday, September 21, 2018 – Wednesday, April 15, 2020

    Address Popradská 2, 04001 Košice, Slovenská republika

  • Martin OlhaInactive
    KonateľMonday, July 23, 2001 – Tuesday, March 1, 2011

    Address Salezianov 8, Michalovce, Slovenská republika

  • KonateľMonday, July 23, 2001 – Tuesday, March 1, 2011

    Address Gagarinovo nám. 1, Košice, Slovenská republika

  • KonateľMonday, July 23, 2001 – Tuesday, September 25, 2018

    Address Kráľovce 167, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Kráľovce 167, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Tuesday, March 18, 2025

    Address Kráľovce 167, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Monday, December 28, 2020

    Address Kráľovce 167, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, April 15, 2020

    Address Popradská 2, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, November 18, 2014

    Address Kráľovce 167, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin OlhaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, March 1, 2011

    Address Salezianov 8, Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin OlhaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Thursday, February 4, 2010

    Address Salezianov 8, Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12619/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 144/2001, Nz 143/2001 zo dňa 9.7.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
OLHA TRADE, s.r.o.

Registered office

OLHA TRADE, s.r.o.

Kráľovce 167, 04444 Kráľovce

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