Company data from Slovak public registers

Andromia Insight
Active

OLIMEX s.r.o.

Company financial profile・Company ID 45316015・Mikovíniho 8/222, 91701 Trnava・Founded 2009

Financial reportFinancial statements

Turnover 2018

112 K €

−44 %
Company ID
45316015
Tax ID
2022943230
VAT ID
—
Registered office
OLIMEX s.r.o.Mikovíniho 8/222 91701 Trnava
Established
Tuesday, December 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24766/T

Profit 2018

−7,691 €

−122 %

Assets

469 K €

+3.8 %

Equity

180 K €

−4.1 %

Debt ratio

61.6 %

+3.2 pp

Gross margin

-6.5 %

−33 pp
Coming soon

Andromia score

—

Profit

−122 %
8,248 €29 K €15 K €36 K €−7,691 €20142015201620172018

Revenue

−44 %
196 K €189 K €162 K €198 K €112 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−25 pp

Profit / revenue

ROA

-1.6 %

−9.5 pp

Return on assets

ROE

-4.3 %

−23 pp

Return on equity

Current ratio

1.63

−5.1 %

Current assets / current liabilities

Earnings before tax

−7,691 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

180 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014189 K €2015162 K €2016198 K €2017112 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods189 K €162 K €198 K €112 K €
Value added45 K €27 K €52 K €−7,259 €
Operating revenue189 K €162 K €198 K €112 K €
Profit after tax29 K €15 K €36 K €−7,691 €
Income tax8,853 €4,557 €9,609 €0 €
Current income tax8,853 €4,557 €9,609 €0 €

Assets

  • Non-current assets0 €
  • Current assets469 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity180 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets310 K €362 K €451 K €469 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 assets310 K €362 K €451 K €469 K €
Inventory934 €842 €815 €956 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 K €300 K €305 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,741 €61 K €145 K €163 K €
Accruals and deferrals375 €0 €196 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities310 K €362 K €451 K €469 K €
Equity137 K €152 K €188 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years102 K €132 K €147 K €183 K €
Profit/loss for the accounting period after tax29 K €15 K €36 K €−7,691 €
Liabilities173 K €210 K €264 K €289 K €
Non-current liabilities206 €233 €262 €262 €
Current liabilities173 K €209 K €263 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions357 €282 €273 €247 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,422 €8,853 €4,557 €9,609 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,809.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,193.4 €Yes

Business activities

6 registered activities

  • baliace činnostiValid from Tuesday, December 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 15, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Sedminová
    Konateľfrom Tuesday, December 15, 2009

    Address M.R.Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Martina Sedminová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address M.R.Štefánika 28/822, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Nikoleta Sedminová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Dubová 130, 91623 Pobedim, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24766/T
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OLIMEX s.r.o.

Registered office

OLIMEX s.r.o.

Mikovíniho 8/222, 91701 Trnava

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