O L L I s.r.o.

Company financial profile・Company ID 36812617・Kollárova 833/43, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Active

Turnover 2025

57 K €

−18 %

Company ID: 36812617
Tax ID: 2022421313
VAT ID: SK2022421313, under §4, registered since Friday, February 20, 2009

Registered office: O L L I s.r.o.Kollárova 833/43 97401 Banská Bystrica
Established: Wednesday, August 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13427/S

Profit 2025

27 K €

+6.6 %Net profit after tax

Assets

41 K €

−20 %Total assets, stated excl. VAT

Equity

50 K €

+112 %Assets less external liabilities

Debt ratio

-21.8 %

−76 ppLiabilities / total assets

Gross margin

70.0 %

+13 ppGross profit / sales

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Andromia score

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Profit

+6.6 %

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

Revenue

−16 %

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.

Net margin

46.5 %

+11 pp

Profit / revenue

Profit margin

46.6 %

+9.8 pp

Profit / sales

ROA

64.4 %

+16 pp

Return on assets

ROE

52.8 %

−52 pp

Return on equity

Return on costs

87.0 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

70.0 %

+15 pp

Added value / revenue

Earnings before tax

30 K €

−6.7 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

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	61 K €	55 K €	68 K €	57 K €
Value added	17 K €	28 K €	39 K €	40 K €
Operating revenue	61 K €	55 K €	70 K €	57 K €
Profit after tax	6,921 €	14 K €	25 K €	27 K €
Income tax	3,134 €	4,400 €	6,949 €	3,182 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,359 €	1,392 €	1,510 €	1,638 €

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

Assetsexcl. VAT

Non-current assets4,911 €
Current assets36 K €

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

Liabilities and equity

Equity50 K €
Liabilities−9,011 €

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	31 K €	34 K €	52 K €	41 K €
Non-current assets	13 K €	15 K €	10 K €	4,911 €
Property, plant and equipment	13 K €	15 K €	10 K €	4,911 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	42 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	8,800 €	10 K €
Current receivables	8,888 €	10 K €	12 K €	11 K €
Financial accounts	9,021 €	7,640 €	21 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	34 K €	52 K €	41 K €
Equity	−16 K €	−1,213 €	24 K €	50 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−32 K €	−25 K €	−11 K €	14 K €
Profit/loss for the accounting period after tax	6,921 €	14 K €	25 K €	27 K €
Liabilities	47 K €	35 K €	28 K €	−9,011 €
Non-current liabilities	33 K €	15 K €	4,387 €	2,314 €
Current liabilities	6,718 €	6,745 €	14 K €	7,443 €
Long-term bank loans	0 €	5,425 €	4,025 €	2,566 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,129.46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Wednesday, October 21, 2020
cestná motorová doprava: vnútroštátna nákladná cestná dopravaValid from Thursday, March 19, 2009
vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Thursday, March 19, 2009
reklamné a marketingové službyValid from Thursday, February 19, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 19, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 19, 2009
ekonomické a organizačné poradenstvoValid from Wednesday, August 1, 2007
kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, August 1, 2007
propagačná a reklamná činnosťValid from Wednesday, August 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Oliver KováčikActive
Konateľfrom Wednesday, August 24, 2022
Address Vodárenská 742/6, 97652 Čierny Balog, Slovenská republika
Janka PetrášováEnded
KonateľThursday, August 27, 2020 – Friday, September 23, 2022
Address Nálepkova 1196/38, 97701 Brezno, Slovenská republika
Janka ŠtulrajterováEnded
KonateľWednesday, January 28, 2009 – Tuesday, October 20, 2020
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Ing. Daniel KrchňavýEnded
KonateľWednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Lichardova 3, 97613 Slovenská Ľupča, Slovenská republika
Ing. Juraj TakáčEnded
KonateľWednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Záhradná 4, 97632 Badín, Slovenská republika
Ing. Pavol BorošEnded
KonateľWednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Zlatá 2, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Oliver KováčikActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Vodárenská 742/6, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution9,000 EUR
Janka PetrášováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Friday, September 23, 2022
Address Nálepkova 1196/38, 97701 Brezno, Slovenská republika
Share100 %Contribution9,000 EUR
Janka ŠtulrajterováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, October 20, 2020
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Ing. Daniel KrchňavýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Lichardova 3, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Juraj TakáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Záhradná 4, 97632 Badín, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol BorošEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Zlatá 2, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Names
2 records
- O L L I s.r.o.from Thursday, February 19, 2009
- B.K.T. s.r.o.Wednesday, August 1, 2007 – Wednesday, February 18, 2009
Registered office
4 records
- Kollárova 833/43, 97401 Banská Bystrica, Slovenská republikafrom Saturday, September 24, 2022
- Skuteckého 13, 97401 Banská Bystrica, Slovenská republikaSaturday, November 26, 2016 – Friday, September 23, 2022
- Skuteckého 23, 97401 Banská Bystrica, Slovenská republikaThursday, February 19, 2009 – Friday, November 25, 2016
- Záhradná 4, 97632 Badín, Slovenská republikaWednesday, August 1, 2007 – Wednesday, February 18, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13427/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O L L I s.r.o.

Registered office

O L L I s.r.o.

Kollárova 833/43, 97401 Banská Bystrica

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O L L I s.r.o.

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

Company history

Names

Registered office

Registration

Registered office

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