Company data from Slovak public registers

Andromia Insight
Active

OLIS, s.r.o.

Company financial profile・Company ID 44075031・Trnovec nad Váhom 66, 92571 Trnovec nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2024

16 K €

+367 %
Company ID
44075031
Tax ID
2022595267
VAT ID
—
Registered office
OLIS, s.r.o.Trnovec nad Váhom 66 92571 Trnovec nad Váhom
Established
Friday, April 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21852/T

Profit 2024

1,636 €

+81,900 %

Assets

24 K €

+9.7 %

Equity

16 K €

+11 %

Debt ratio

31.7 %

−0.8 pp

Gross margin

20.4 %

−32 pp
Coming soon

Andromia score

—

Profit

+81,900 %
−4,287 €−4,379 €−5,851 €15 K €1,767 €545 €1,177 €−6 €−1 €−2 €1,636 €20142015201620172018201920202021202220232024

Revenue

+367 %
1,874 €2,196 €7,683 €17 K €11 K €8,607 €3,440 €3,509 €7,979 €3,390 €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+10 pp

Profit / revenue

ROA

6.8 %

+6.8 pp

Return on assets

ROE

10.0 %

+10 pp

Return on equity

Current ratio

16.57

+48 %

Current assets / current liabilities

Earnings before tax

1,976 €

+98,900 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

23 K €

+13 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,786 €20142,196 €20157,683 €201617 K €201711 K €20188,607 €20193,944 €20203,509 €20217,979 €20223,390 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,509 €7,979 €3,390 €16 K €
Value added3,509 €2,054 €1,781 €3,230 €
Operating revenue3,509 €7,979 €3,390 €16 K €
Profit after tax−6 €−1 €−2 €1,636 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities7,584 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €21 K €22 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables3,670 €3,778 €2,170 €1,830 €
Current financial assets0 €0 €0 €—
Financial accounts12 K €12 K €15 K €17 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €21 K €22 K €24 K €
Equity15 K €15 K €15 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years8,110 €8,104 €8,103 €8,101 €
Profit/loss for the accounting period after tax−6 €−1 €−2 €1,636 €
Liabilities5,636 €5,912 €7,095 €7,584 €
Non-current liabilities155 €155 €155 €155 €
Current liabilities2,354 €1,934 €1,947 €1,446 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,127 €3,823 €4,993 €5,983 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €480 €511 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.92 €Yes

Business activities

7 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 7, 2017
  • Administratívne službyValid from Thursday, May 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2017
  • Vedenie účtovníctvaValid from Thursday, May 11, 2017
  • služby súvisiace so skrášľovaním telaValid from Friday, May 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Aneta Leidlová
    Konateľfrom Wednesday, April 3, 2019

    Address Horná 555, 92571 Trnovec nad Váhom, Slovenská republika

  • Oľga Schmidt
    Konateľfrom Friday, April 25, 2008

    Address Trnovec nad Váhom 66, 92571 Trnovec nad Váhom, Slovenská republika

  • Franz SchmidtInactive
    KonateľFriday, April 25, 2008 – Wednesday, May 10, 2017

    Address Trnovec nad Váhom 555, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

2 active of 8
  • Aneta Leidlová
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Horná 555, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Oľga Schmidt
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Trnovec nad Váhom 66, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Aneta LeidlováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Thursday, December 29, 2022

    Address Horná 555, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Oľga SchmidtInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, September 5, 2019

    Address Trnovec nad Váhom 66, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Franz SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, May 10, 2017

    Address Trnovec nad Váhom 555, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Oľga SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, May 10, 2017

    Address Trnovec nad Váhom 66, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Franz SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, April 1, 2010

    Address Trnovec nad Váhom 555, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Oľga SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, April 1, 2010

    Address Trnovec nad Váhom 66, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21852/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OLIS, s.r.o.

Registered office

OLIS, s.r.o.

Trnovec nad Váhom 66, 92571 Trnovec nad Váhom

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