Company data from Slovak public registers

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Active

Olivenza s. r. o.

Company financial profile・Company ID 45348871・Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2024

42 K €

+11 %
Company ID
45348871
Tax ID
2022945639
VAT ID
SK2022945639, under §4, registered since Tuesday, November 1, 2022
Registered office
Olivenza s. r. o.Bajkalská 9 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62433/B

Profit 2024

4,463 €

−44 %

Assets

90 K €

+67 %

Equity

48 K €

+37 %

Debt ratio

25.2 %

+11 pp

Gross margin

47.1 %

+2.7 pp
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Andromia score

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Profit

−44 %
−2,605 €4,393 €1,316 €1,947 €−72 €1,211 €2,488 €3,755 €3,157 €8,005 €4,463 €20142015201620172018201920202021202220232024

Revenue

+14 %
4,940 €6,616 €16 K €28 K €21 K €31 K €32 K €43 K €50 K €37 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−11 pp

Profit / revenue

ROA

4.9 %

−9.9 pp

Return on assets

ROE

9.3 %

−14 pp

Return on equity

Current ratio

3.75

−29 %

Current assets / current liabilities

Earnings before tax

5,360 €

−43 %

Profit + income tax

Effective tax

16.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+15 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,940 €20146,616 €201516 K €201628 K €201721 K €201832 K €201932 K €202043 K €202150 K €202238 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €50 K €37 K €42 K €
Value added13 K €11 K €16 K €20 K €
Operating revenue43 K €50 K €38 K €42 K €
Profit after tax3,755 €3,157 €8,005 €4,463 €
Income tax678 €855 €1,383 €897 €
Current income tax678 €855 €1,383 €897 €

Assets

  • Non-current assets60 K €
  • Current assets30 K €
  • Accruals and deferrals523 €

Liabilities and equity

  • Equity48 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €52 K €54 K €90 K €
Non-current assets41 K €36 K €30 K €60 K €
Property, plant and equipment41 K €36 K €30 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €24 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,022 €10 K €5,661 €5,294 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €6,399 €18 K €25 K €
Accruals and deferrals0 €0 €0 €523 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €45 K €42 K €71 K €
Equity31 K €30 K €35 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components21 K €21 K €21 K €38 K €
Profit/loss of previous years468 €468 €468 €468 €
Profit/loss for the accounting period after tax3,755 €3,157 €8,005 €4,463 €
Liabilities23 K €15 K €7,455 €23 K €
Non-current liabilities16 K €9,369 €2,970 €15 K €
Current liabilities7,863 €5,245 €4,467 €8,011 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 €18 €18 €18 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,072 €518 €41 €355 €439 €678 €855 €1,383 €897 €20142015201620172018201920202021202220232024
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 period476.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2023
  • Kuriérske službyValid from Thursday, April 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 27, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, April 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 27, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 27, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 27, 2023
  • Služby požičovníValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš Láni
    Konateľfrom Friday, April 14, 2023

    Address Pernek 91, 90053 Pernek, Slovenská republika

  • Miroslava LániInactive
    KonateľWednesday, May 5, 2010 – Wednesday, April 26, 2023

    Address Pernek 165, 90053 Pernek, Slovenská republika

  • Miroslava ValičkováInactive
    KonateľWednesday, May 5, 2010 – Thursday, December 8, 2016

    Address Pernek 165, 90053 Pernek, Slovenská republika

  • JUDr. Tomáš TrellaInactive
    KonateľTuesday, January 12, 2010 – Monday, May 31, 2010

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Lukáš Láni
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Pernek 91, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava LániInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, April 26, 2023

    Address Pernek 165, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava ValičkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, December 8, 2016

    Address Pernek 165, 90053 Pernek, Slovenská republika

  • TS-Consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, May 31, 2010

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62433/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 28, 2015Rozhodnutie jediného spoločníka zo dňa 18.03.2015.
  • Thursday, February 7, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 22.01.2013.
  • Tuesday, June 1, 2010Rozhodnutie jediného spoločníka zo dňa 05.05.2010.
  • Tuesday, January 12, 2010Spoločnosť bola založená zakladateľskou listinou dňa 14.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Olivenza s. r. o.

Registered office

Olivenza s. r. o.

Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto

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