Company data from Slovak public registers

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Active

OLES s.r.o.

Company financial profile・Company ID 45939373・Rybničná 59, 831 06 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

514 K €

+62 %
Company ID
45939373
Tax ID
2023233377
VAT ID
SK2023233377, under §4, registered since Tuesday, May 10, 2011
Registered office
OLES s.r.o.Rybničná 59 831 06 Bratislava
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71219/B

Profit 2024

14 K €

+71 %

Assets

317 K €

−5.6 %

Equity

111 K €

+14 %

Debt ratio

65.0 %

−6.1 pp

Gross margin

16.2 %

−8.8 pp
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Andromia score

—

Profit

+71 %
8,110 €21 K €2,449 €51 K €11 K €−6,369 €809 €−6,655 €−8,849 €8,157 €14 K €20142015201620172018201920202021202220232024

Revenue

+62 %
106 K €107 K €117 K €157 K €201 K €268 K €239 K €328 K €318 K €317 K €513 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.1 pp

Profit / revenue

ROA

4.4 %

+2.0 pp

Return on assets

ROE

12.6 %

+4.1 pp

Return on equity

Current ratio

0.61

−15 %

Current assets / current liabilities

Earnings before tax

19 K €

+67 %

Profit + income tax

Effective tax

26.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−78 K €

−21 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014107 K €2015117 K €2016157 K €2017201 K €2018269 K €2019239 K €2020328 K €2021319 K €2022317 K €2023514 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods328 K €318 K €317 K €513 K €
Value added63 K €66 K €79 K €83 K €
Operating revenue328 K €319 K €317 K €514 K €
Profit after tax−6,655 €−8,849 €8,157 €14 K €
Income tax1,965 €1,040 €3,098 €4,902 €

Assets

  • Non-current assets196 K €
  • Current assets121 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2021202220232024
Total assets422 K €413 K €336 K €317 K €
Non-current assets252 K €209 K €177 K €196 K €
Property, plant and equipment252 K €209 K €177 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €204 K €159 K €121 K €
Inventory111 K €165 K €136 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €21 K €3,783 €30 K €
Financial accounts28 K €19 K €19 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities422 K €413 K €336 K €317 K €
Equity98 K €89 K €97 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €92 K €83 K €91 K €
Profit/loss for the accounting period after tax−6,655 €−8,849 €8,157 €14 K €
Liabilities324 K €324 K €239 K €206 K €
Non-current liabilities51 K €33 K €15 K €7,135 €
Current liabilities273 K €290 K €224 K €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

2,499 €0 €1,560 €14 K €3,828 €718 €1,840 €1,965 €1,040 €3,098 €4,902 €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 period6,373.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 5, 2011
  • prípravné práce k realizácii stavby,Valid from Saturday, March 5, 2011
  • stolárstvo,Valid from Saturday, March 5, 2011
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, March 5, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Oles
    Konateľfrom Saturday, March 5, 2011

    Address Čimhová 118, 02712 Liesek, Slovenská republika

Related persons

1 active of 1
  • Ján Oles
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2011

    Address Čimhová 118, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71219/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
OLES s.r.o.

Registered office

OLES s.r.o.

Rybničná 59, 831 06 Bratislava

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