Active

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

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 %

Assets

70 K €

−3.7 %

Equity

50 K €

−12 %

Debt ratio

28.6 %

+6.5 pp

Gross margin

49.7 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−5.5 pp

Profit / revenue

ROA

-9.8 %

−2.7 pp

Return on assets

ROE

-13.7 %

−4.6 pp

Return on equity

Current ratio

3.47

−29 %

Current assets / current liabilities

Earnings before tax

−6,825 €

−32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

49 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets294 €
Current assets69 K €

Liabilities and equity

Equity50 K €
Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 SzilágyiInactive
KonateľWednesday, April 15, 2020 – Wednesday, November 2, 2022
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Radoslav AdzimaInactive
KonateľFriday, March 19, 2010 – Thursday, January 19, 2012
Address Helsinská 2, 04013 Košice, Slovenská republika
Rudolf RehákInactive
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.
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 SzilágyiInactive
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.Inactive
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 RehákInactive
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 RehákInactive
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 AdzimaInactive
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 RehákInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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