Active

OLEXON s. r. o.

Company financial profile・Company ID 36776602・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Turnover 2018

208 K €

−7.0 %

Company ID: 36776602
Tax ID: 2022384276
VAT ID: —

Registered office: OLEXON s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, May 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143387/B

Profit 2018

−12 K €

−50 %

Assets

41 K €

+39 %

Equity

2,298 €

−84 %

Debt ratio

94.3 %

+44 pp

Gross margin

6.7 %

+0.2 pp

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Andromia score

—

Profit

−50 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−2.2 pp

Profit / revenue

ROA

-30.2 %

−2.1 pp

Return on assets

ROE

-533.3 %

−477 pp

Return on equity

Current ratio

4.10

+108 %

Current assets / current liabilities

Earnings before tax

−12 K €

−70 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

29 K €

+120 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	206 K €	201 K €	221 K €	207 K €
Value added	34 K €	5,029 €	14 K €	14 K €
Operating revenue	206 K €	212 K €	223 K €	208 K €
Profit after tax	12 K €	−19 K €	−8,165 €	−12 K €
Income tax	1,214 €	960 €	960 €	0 €

Assets

Non-current assets2,308 €
Current assets38 K €

Liabilities and equity

Equity2,298 €
Liabilities38 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	55 K €	36 K €	29 K €	41 K €
Non-current assets	2,308 €	2,308 €	2,308 €	2,308 €
Property, plant and equipment	2,308 €	2,308 €	2,308 €	2,308 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	34 K €	27 K €	38 K €
Inventory	925 €	2,460 €	3,387 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,729 €	331 €	2,073 €	2,030 €
Financial accounts	50 K €	31 K €	21 K €	25 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	55 K €	36 K €	29 K €	41 K €
Equity	11 K €	23 K €	15 K €	2,298 €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−59 K €	−16 K €	−35 K €	−43 K €
Profit/loss for the accounting period after tax	12 K €	−19 K €	−8,165 €	−12 K €
Liabilities	44 K €	14 K €	15 K €	38 K €
Non-current liabilities	703 €	832 €	929 €	1,026 €
Current liabilities	43 K €	13 K €	14 K €	9,327 €
Long-term bank loans	0 €	0 €	0 €	28 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid from Tuesday, May 15, 2007
kancelárske a sekretárske službyValid from Tuesday, May 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
marketingValid from Tuesday, May 15, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 15, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 15, 2007
organizovanie kurzov, školení, seminárov a obchodných rokovaníValid from Tuesday, May 15, 2007
podnikanie v oblasti nakladania s ostatným odpadomValid from Tuesday, May 15, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

0 active of 7

Norbert SivákInactive
KonateľWednesday, January 1, 2020 – Thursday, October 1, 2020
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Gabriel KomjatiInactive
KonateľWednesday, November 27, 2019 – Wednesday, January 29, 2020
Address Seňa 509, 04458 Seňa, Slovenská republika
Engin DemirelInactive
KonateľTuesday, June 2, 2009 – Friday, September 4, 2009
Address Sultanhisar 1, Adin, Turecká republika
Bahattin DemirelInactive
KonateľTuesday, May 15, 2007 – Thursday, December 5, 2019
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Bahattin DemirelInactive
KonateľTuesday, May 15, 2007 – Friday, June 5, 2009
Address Malčice 241, 07206 Malčice, Slovenská republika
Iveta DemirelováInactive
KonateľTuesday, May 15, 2007 – Thursday, December 5, 2019
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Iveta DemirelováInactive
KonateľTuesday, May 15, 2007 – Friday, June 5, 2009
Address Malčice 241, 07206 Malčice, Slovenská republika

Related persons

2 active of 9

ACKOB s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution21,312 EUR
PetroLuna s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Trieda SNP 88, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution5,328 EUR
Trexim s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Wednesday, January 29, 2020
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution26,640 EUR
Bahattin DemirelInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Thursday, December 5, 2019
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Share50 %Contribution13,320 EUR
Iveta DemirelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Thursday, December 5, 2019
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Share50 %Contribution13,320 EUR
Bahattin DemirelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, October 22, 2013
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Iveta DemirelováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, October 22, 2013
Address Mudroňova 627/34, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Bahattin DemirelInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Friday, June 5, 2009
Address Malčice 241, 07206 Malčice, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta DemirelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Friday, June 5, 2009
Address Malčice 241, 07206 Malčice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143387/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OLEXON s. r. o.

Registered office

OLEXON s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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OLEXON 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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