Active

OLICON s.r.o.

Company financial profile・Company ID 44380640・Vansovej 12, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2024

64 K €

+144 %

Company ID: 44380640
Tax ID: 2022696016
VAT ID: SK2022696016, under §4, registered since Sunday, January 1, 2017

Registered office: OLICON s.r.o.Vansovej 12 08001 Prešov
Established: Thursday, October 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20730/P

Profit 2024

27 K €

+1,934 %

Assets

75 K €

+65 %

Equity

68 K €

+68 %

Debt ratio

9.1 %

−1.5 pp

Gross margin

63.9 %

+27 pp

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Andromia score

—

Profit

+1,934 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+38 pp

Profit / revenue

ROA

36.7 %

+34 pp

Return on assets

ROE

40.4 %

+37 pp

Return on equity

Current ratio

11.51

+14 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,848 %

Profit + income tax

Effective tax

8.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

68 K €

+67 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,312 €	6,297 €	26 K €	64 K €
Value added	−3,004 €	−1,257 €	9,652 €	41 K €
Operating revenue	8,371 €	7,503 €	26 K €	64 K €
Profit after tax	−14 K €	−7,957 €	1,346 €	27 K €
Income tax	0 €	0 €	182 €	2,383 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity68 K €
Liabilities6,758 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	43 K €	45 K €	75 K €
Non-current assets	435 €	0 €	0 €	0 €
Property, plant and equipment	435 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	43 K €	45 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	61 €	65 €
Current receivables	1,773 €	2,514 €	14 K €	17 K €
Financial accounts	49 K €	40 K €	31 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	43 K €	45 K €	75 K €
Equity	47 K €	39 K €	40 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	54 K €	40 K €	32 K €	33 K €
Profit/loss for the accounting period after tax	−14 K €	−7,957 €	1,346 €	27 K €
Liabilities	4,050 €	3,733 €	4,771 €	6,758 €
Non-current liabilities	280 €	280 €	280 €	280 €
Current liabilities	3,770 €	3,453 €	4,491 €	6,478 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period805.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výkon činnosti stavebného dozoruValid from Thursday, March 21, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2008
počítačové službyValid from Thursday, October 9, 2008
prenájom hnuteľných vecíValid from Thursday, October 9, 2008
prípravné práce k realizácii stavbyValid from Thursday, October 9, 2008
reklamné a marketingové službyValid from Thursday, October 9, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 9, 2008
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Oleár
Konateľfrom Thursday, October 9, 2008
Address Vansovej 12, 08001 Prešov, Slovenská republika
Ing. Vladimír OleárInactive
KonateľThursday, October 9, 2008 – Wednesday, March 20, 2019
Address Ladomirová 85, 09003 Ladomirová, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Oleár
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Vansovej 12, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír OleárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, December 14, 2010
Address Vansovej 12, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20730/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OLICON s.r.o.

Registered office

OLICON s.r.o.

Vansovej 12, 08001 Prešov

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OLICON 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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