Active

Olbena s.r.o.

Company financial profile・Company ID 36832588・Námestie svätého Egídia 54/52, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2024

3.75 M €

+96 %

Company ID: 36832588
Tax ID: 2022462343
VAT ID: SK2022462343, under §4, registered since Monday, November 19, 2007

Registered office: Olbena s.r.o.Námestie svätého Egídia 54/52 05801 Poprad
Established: Friday, September 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27064/P

Profit 2024

377 K €

+155 %

Assets

5.59 M €

+17 %

Equity

−392 K €

+67 %

Debt ratio

107.0 %

−18 pp

Gross margin

3.6 %

−1.0 pp

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Andromia score

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Profit

+155 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+46 pp

Profit / revenue

ROA

6.7 %

+21 pp

Return on assets

ROE

-96.0 %

−154 pp

Return on equity

Current ratio

3.54

+74 %

Current assets / current liabilities

Earnings before tax

380 K €

+156 %

Profit + income tax

Effective tax

1.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

2.32 M €

+303 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	603 K €	1.21 M €	1.87 M €	1.17 M €
Value added	−213 K €	−310 K €	84 K €	42 K €
Operating revenue	778 K €	1.26 M €	1.91 M €	3.75 M €
Profit after tax	−1.38 M €	−1.11 M €	−682 K €	377 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets2.35 M €
Current assets3.23 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity−392 K €
Liabilities5.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.25 M €	4.27 M €	4.76 M €	5.59 M €
Non-current assets	3.67 M €	3.48 M €	3.61 M €	2.35 M €
Property, plant and equipment	3.67 M €	3.48 M €	3.61 M €	2.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.58 M €	782 K €	1.13 M €	3.23 M €
Inventory	0 €	0 €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.4 M €	406 K €	939 K €	3.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	174 K €	376 K €	183 K €	149 K €
Accruals and deferrals	6,610 €	9,428 €	14 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.25 M €	4.27 M €	4.76 M €	5.59 M €
Equity	−1.77 M €	−2.92 M €	−1.17 M €	−392 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−902 K €	−2.33 M €	−3.3 M €	−3.98 M €
Profit/loss for the accounting period after tax	−1.38 M €	−1.11 M €	−682 K €	377 K €
Liabilities	7.06 M €	7.2 M €	5.93 M €	5.98 M €
Non-current liabilities	6.31 M €	6.61 M €	5.22 M €	4.97 M €
Current liabilities	749 K €	471 K €	558 K €	912 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	115 K €	149 K €	99 K €
Provisions	1,286 €	0 €	7,643 €	0 €
Accruals and deferrals	−47 K €	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 period0 €Tax liability for the period2,065.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2019
Čistiace a upratovacie službyValid from Thursday, December 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2013
počítačové službyValid from Friday, June 13, 2008
prenájom hnuteľných vecíValid from Friday, June 13, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľných živnostíValid from Friday, June 13, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 14, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Filip Akai
Konateľfrom Friday, September 14, 2007
Address Dr. Milady Horákové, 1020/17, 772 00, Olomouc, Ćeská republika
Ing. Josef Binar
Konateľfrom Friday, September 14, 2007
Address Rošického 805/22, 77900 Olomouc - Neředín, Česká republika
Pavel Binar
Konateľfrom Friday, September 14, 2007
Address Keltská, 790/4, 779 00, Olomouc, Neředín, Česká republika
Ing. Jozef BinarInactive
KonateľFriday, September 14, 2007 – Friday, November 16, 2012
Address Rošického, 805/22, 779 00, Olomouc, Neředín, Česká republika

Related persons

2 active of 10

Pavel Binar
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Keltská 790/4, 77900 Olomouc - Neředín, Česká republika
Share50 %Contribution3,320 EUR
Matrone s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Ladova 389/10, 77900 Olomlouc, Česká republika
Share50 %Contribution3,320 EUR
Pavel BinarInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Tuesday, September 6, 2022
Address Keltská 790/4, 77900 Olomouc - Neředín, Česká republika
Share50 %Contribution3,320 EUR
e- gaming s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Monday, April 28, 2014
Address Revoluční, 1082/8, 110 00, Praha, Nové Město, ČR
Share50 %Contribution3,320 EUR
Matrone s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Tuesday, September 6, 2022
Address Ladova, 389/10, 779 00, Olomouc, ČR
Share50 %Contribution3,320 EUR
e- gaming s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, November 16, 2012
Address Revoluční, 1082/8, 110 00, Praha, Nové Město, ČR
Share50 %Contribution3,319.5 EUR
Matrone s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, November 16, 2012
Address Ladova, 389/10, 779 00, Olomouc, ČR
Share50 %Contribution3,319.5 EUR
e- gaming s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, February 22, 2010
Address Revoluční, 1082/8, 110 00, Praha, Nové Město, ČR
Share50 %Contribution100,000 SKK
Matrone s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, February 22, 2010
Address Ladova, 389/10, 779 00, Olomouc, ČR
Share50 %Contribution100,000 SKK
Pavel BinarInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Thursday, June 12, 2008
Address Keltská, 790/4, 779 00, Olomouc, Neředín, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27064/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Olbena s.r.o.

Registered office

Olbena s.r.o.

Námestie svätého Egídia 54/52, 05801 Poprad

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Olbena 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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