Olbena s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

1.24 M €

−67 %

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 2025

−419 K €

−211 %Net profit after tax

Assets

2.95 M €

−47 %Total assets, stated excl. VAT

Equity

−812 K €

−107 %Assets less external liabilities

Debt ratio

127.5 %

+20 ppLiabilities / total assets

Gross margin

23.3 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−211 %

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

Revenue

−55 %

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

-33.7 %

−44 pp

Profit / revenue

Profit margin

-80.0 %

−112 pp

Profit / sales

ROA

-14.2 %

−21 pp

Return on assets

ROE

51.7 %

+148 pp

Return on equity

Return on costs

-25.2 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+8.7 pp

Added value / revenue

Earnings before tax

−415 K €

−209 %

Profit + income tax

Effective tax

-0.9 %

−1.9 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	1.21 M €	1.87 M €	1.17 M €	524 K €
Value added	−310 K €	84 K €	42 K €	122 K €
Operating revenue	1.26 M €	1.91 M €	3.75 M €	1.24 M €
Profit after tax	−1.11 M €	−682 K €	377 K €	−419 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	441 K €	227 K €	0 €

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

Assetsexcl. VAT

Non-current assets1.48 M €
Current assets1.46 M €
Accruals and deferrals5,498 €

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

Liabilities and equity

Equity−812 K €
Liabilities3.76 M €
Accruals and deferrals0 €

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	4.27 M €	4.76 M €	5.59 M €	2.95 M €
Non-current assets	3.48 M €	3.61 M €	2.35 M €	1.48 M €
Property, plant and equipment	3.48 M €	3.61 M €	2.35 M €	1.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	782 K €	1.13 M €	3.23 M €	1.46 M €
Inventory	0 €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	406 K €	939 K €	3.08 M €	1.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	376 K €	183 K €	149 K €	125 K €
Accruals and deferrals	9,428 €	14 K €	10 K €	5,498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.27 M €	4.76 M €	5.59 M €	2.95 M €
Equity	−2.92 M €	−1.17 M €	−392 K €	−812 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	−2.33 M €	−3.3 M €	−3.98 M €	−3.61 M €
Profit/loss for the accounting period after tax	−1.11 M €	−682 K €	377 K €	−419 K €
Liabilities	7.2 M €	5.93 M €	5.98 M €	3.76 M €
Non-current liabilities	6.61 M €	5.22 M €	4.97 M €	2.91 M €
Current liabilities	471 K €	558 K €	912 K €	811 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	115 K €	149 K €	99 K €	47 K €
Provisions	0 €	7,643 €	0 €	0 €
Accruals and deferrals	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 period0526Excess deduction for the period0 €Tax liability for the period2,378.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount4.8 €

Counterparties2

Latest contractFriday, December 15, 2023

Largest partners

View all

Mestská časť Bratislava Vrakuňa2×4.8 €Friday, December 15, 2023
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, March 2, 2021

Recent contracts

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Zmluva o zabezpečení stravovania dôchodcov - občanov mestskej časti Br
Mestská časť Bratislava Vrakuňa4.8 €Friday, December 15, 2023
Zmluva o zabezpečení stravovania dôchodcov - občanov
Mestská časť Bratislava Vrakuňa0 €Thursday, December 15, 2022
Dohoda č. 21/37/54E/1218 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, March 2, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 AkaiActive
Konateľfrom Friday, September 14, 2007
Address Dr. Milady Horákové, 1020/17, 772 00, Olomouc, Ćeská republika
Ing. Josef BinarActive
Konateľfrom Friday, September 14, 2007
Address Rošického 805/22, 77900 Olomouc - Neředín, Česká republika
Pavel BinarActive
Konateľfrom Friday, September 14, 2007
Address Keltská, 790/4, 779 00, Olomouc, Neředín, Česká republika
Ing. Jozef BinarEnded
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 BinarActive
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.Active
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 BinarEnded
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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 BinarEnded
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

Company history

2 changes in the register

Registered office
3 records
- Námestie svätého Egídia 54/52, 05801 Poprad, Slovenská republikafrom Tuesday, April 1, 2025
- L. Svobodu 2689/80, 05801 Poprad, Slovenská republikaSaturday, November 17, 2012 – Monday, March 31, 2025
- Hodžova 5, 91101 Trenčín, Slovenská republikaFriday, September 14, 2007 – Friday, November 16, 2012

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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