Active

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

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 %

Assets

41 K €

−20 %

Equity

50 K €

+112 %

Debt ratio

-21.8 %

−76 pp

Gross margin

70.0 %

+13 pp

Coming soon

Andromia score

—

Profit

+6.6 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+11 pp

Profit / revenue

ROA

64.4 %

+16 pp

Return on assets

ROE

52.8 %

−52 pp

Return on equity

Current ratio

4.89

+63 %

Current assets / current liabilities

Earnings before tax

30 K €

−6.7 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets4,911 €
Current assets36 K €

Liabilities and equity

Equity50 K €
Liabilities−9,011 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,585.34 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Kováčik
Konateľfrom Wednesday, August 24, 2022
Address Vodárenská 742/6, 97652 Čierny Balog, Slovenská republika
Janka PetrášováInactive
KonateľThursday, August 27, 2020 – Friday, September 23, 2022
Address Nálepkova 1196/38, 97701 Brezno, Slovenská republika
Janka ŠtulrajterováInactive
KonateľWednesday, January 28, 2009 – Tuesday, October 20, 2020
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Ing. Daniel KrchňavýInactive
KonateľWednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Lichardova 3, 97613 Slovenská Ľupča, Slovenská republika
Ing. Juraj TakáčInactive
KonateľWednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Záhradná 4, 97632 Badín, Slovenská republika
Ing. Pavol BorošInactive
KonateľWednesday, August 1, 2007 – Wednesday, February 18, 2009
Address Zlatá 2, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Oliver Kováčik
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 PetrášováInactive
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 ŠtulrajterováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, October 20, 2020
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Ing. Daniel KrchňavýInactive
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 TakáčInactive
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 BorošInactive
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

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

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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