Oliosa Plus s.r.o.

Company financial profile・Company ID 45433551・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2019

62 K €

−33 %

Company ID: 45433551
Tax ID: 2022993236
VAT ID: —

Registered office: Oliosa Plus s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149233/B

Profit 2019

−6,825 €

−32 %Net profit after tax

Assets

70 K €

−3.7 %Total assets, stated excl. VAT

Equity

50 K €

−12 %Assets less external liabilities

Debt ratio

28.6 %

+6.5 ppLiabilities / total assets

Gross margin

49.7 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

−32 %

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

Revenue

−33 %

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

-11.1 %

−5.5 pp

Profit / revenue

Profit margin

-11.1 %

−5.5 pp

Profit / sales

ROA

-9.8 %

−2.7 pp

Return on assets

ROE

-13.7 %

−4.6 pp

Return on equity

Return on costs

-10.0 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−0.2 pp

Added value / revenue

Earnings before tax

−6,825 €

−32 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	185 K €	204 K €	92 K €	62 K €
Value added	93 K €	94 K €	46 K €	31 K €
Operating revenue	185 K €	204 K €	92 K €	62 K €
Profit after tax	3,963 €	4,756 €	−5,163 €	−6,825 €
Income tax	1,136 €	1,264 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	83 K €	83 K €	49 K €	37 K €

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

Assetsexcl. VAT

Non-current assets294 €
Current assets69 K €

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

Liabilities and equity

Equity50 K €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	71 K €	73 K €	72 K €	70 K €
Non-current assets	3,836 €	294 €	294 €	294 €
Property, plant and equipment	3,836 €	294 €	294 €	294 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	72 K €	72 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	59 K €	63 K €	60 K €
Financial accounts	13 K €	14 K €	8,743 €	8,884 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	71 K €	73 K €	72 K €	70 K €
Equity	57 K €	61 K €	56 K €	50 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	8,885 €	13 K €	18 K €	13 K €
Profit/loss for the accounting period after tax	3,963 €	4,756 €	−5,163 €	−6,825 €
Liabilities	14 K €	11 K €	16 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	9,897 €	15 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,109 €	1,277 €	1,277 €	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 payerReason year2021Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount6,000 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
prenájom hnuteľných vecíValid from Friday, March 19, 2010
prípravné práce k realizácii stavbyValid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 19, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, March 19, 2010
výroba jednoduchých výrobkov z kovuValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Tibor SzilágyiEnded
KonateľWednesday, April 15, 2020 – Wednesday, November 2, 2022
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Radoslav AdzimaEnded
KonateľFriday, March 19, 2010 – Thursday, January 19, 2012
Address Helsinská 2, 04013 Košice, Slovenská republika
Rudolf RehákEnded
KonateľFriday, March 19, 2010 – Thursday, May 14, 2020
Address Sídlisko duklianských hrdinov 3982/8, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Oliosa Corp s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Share100 %Contribution30,000 EUR
Tibor SzilágyiEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Wednesday, November 2, 2022
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution3,000 EUR
Inva corp. One s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Wednesday, November 2, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share90 %Contribution27,000 EUR
Rudolf RehákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, May 14, 2020
Address Sídlisko duklianských hrdinov 3982/8, 08001 Prešov, Slovenská republika
Share100 %Contribution30,000 EUR
Rudolf RehákEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, August 7, 2015
Address Sídlisko duklianských hrdinov 3982/8, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav AdzimaEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, January 19, 2012
Address Helsinská 2, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf RehákEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, January 19, 2012
Address Sídlisko duklianských hrdinov 3982/8, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Oliosa Plus s.r.o.from Thursday, November 3, 2022
- ST-Construct s.r.o.Friday, November 13, 2020 – Wednesday, November 2, 2022
- KOVPRO, s.r.o.Friday, March 19, 2010 – Thursday, November 12, 2020
Registered office
3 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 13, 2020
- Floriánova 3198/6, 08001 Prešov, Slovenská republikaFriday, January 20, 2012 – Thursday, November 12, 2020
- Čermeľská 1, 04001 Košice, Slovenská republikaFriday, March 19, 2010 – Thursday, January 19, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149233/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Oliosa Plus s.r.o.

Registered office

Oliosa Plus s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Oliosa Plus 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder