Active

OLBIA s.r.o.

Company financial profile・Company ID 36337366・Astrová 1762/4, 02001 Púchov - Horné Kočkovce・Founded 2004

Financial report Financial statements

Turnover 2025

16 K €

−70 %

Company ID: 36337366
Tax ID: 2021853922
VAT ID: SK2021853922, under §4, registered since Sunday, August 1, 2004

Registered office: OLBIA s.r.o.Astrová 1762/4 02001 Púchov - Horné Kočkovce
Established: Wednesday, July 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14844/R

Profit 2025

10 K €

−42 %

Assets

214 K €

−3.4 %

Equity

126 K €

−5.9 %

Debt ratio

40.9 %

+1.6 pp

Gross margin

69.8 %

−20 pp

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Andromia score

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Profit

−42 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.8 %

+32 pp

Profit / revenue

ROA

4.8 %

−3.1 pp

Return on assets

ROE

8.0 %

−4.9 pp

Return on equity

Current ratio

1.18

−86 %

Current assets / current liabilities

Earnings before tax

11 K €

−45 %

Profit + income tax

Effective tax

11.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	44 K €	52 K €	16 K €
Value added	36 K €	39 K €	47 K €	11 K €
Operating revenue	43 K €	44 K €	52 K €	16 K €
Profit after tax	11 K €	12 K €	17 K €	10 K €
Income tax	2,009 €	2,227 €	3,256 €	1,265 €
Current income tax	2,009 €	2,227 €	3,256 €	1,265 €

Assets

Non-current assets112 K €
Current assets102 K €
Accruals and deferrals127 €

Liabilities and equity

Equity126 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	206 K €	221 K €	214 K €
Non-current assets	164 K €	164 K €	165 K €	112 K €
Property, plant and equipment	0 €	0 €	1,510 €	1,033 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	164 K €	164 K €	164 K €	111 K €
Current assets	54 K €	42 K €	56 K €	102 K €
Inventory	33 €	65 €	55 €	58 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,600 €	4,800 €	4,929 €	206 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	37 K €	51 K €	101 K €
Accruals and deferrals	111 €	137 €	160 €	127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	206 K €	221 K €	214 K €
Equity	139 K €	124 K €	134 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	83 K €	94 K €	98 K €	109 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	17 K €	10 K €
Liabilities	78 K €	82 K €	87 K €	87 K €
Non-current liabilities	74 K €	77 K €	81 K €	1,318 €
Current liabilities	4,722 €	5,074 €	6,502 €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	0 €	0 €	0 €
Accruals and deferrals	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 period42.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Saturday, October 1, 2005
pneuservisValid from Saturday, October 1, 2005
prenájom a požičiavanie hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, October 1, 2005
prenájom nehnuteľností spojený s prenájmom zariadenia ich interiéru a upratovacími prácamiValid from Saturday, October 1, 2005
výroba hračiekValid from Saturday, October 1, 2005
výroba jednoduchých výrobkov z dreva, kovu, plastov a skla v rozsahu voľných živnostíValid from Saturday, October 1, 2005
činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, July 28, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 28, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 28, 2004
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Lokšík
Konateľfrom Monday, September 19, 2005
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Ing. Roman LokšíkInactive
KonateľMonday, September 19, 2005 – Wednesday, May 21, 2025
Address Astrová 1762/4, 02001 Púchov-Horné Kočkovce, Slovenská republika
Mgr. Katarína LokšíkováInactive
KonateľWednesday, July 28, 2004 – Wednesday, May 21, 2025
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika

Related persons

1 active of 8

Ing. Roman Lokšík
Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman LokšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Wednesday, May 21, 2025
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Katarína LokšíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Wednesday, May 21, 2025
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman LokšíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Tuesday, May 23, 2023
Address Astrová 1762/4, 02001 Púchov-Horné Kočkovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Katarína LokšíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Tuesday, May 23, 2023
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman LokšíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, June 12, 2009
Address Astrová 1762/4, 02001 Púchov-Horné Kočkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína LokšíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Friday, June 12, 2009
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína LokšíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, July 10, 2008
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14844/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OLBIA s.r.o.

Registered office

OLBIA s.r.o.

Astrová 1762/4, 02001 Púchov - Horné Kočkovce

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OLBIA 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

Registered office

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