Active

olioli design, s. r. o.

Company financial profile・Company ID 46027556・Kafendova 7486/26, 83106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

54 K €

−8.1 %

Company ID: 46027556
Tax ID: 2023212004
VAT ID: SK2023212004, under §4, registered since Monday, August 1, 2022

Registered office: olioli design, s. r. o.Kafendova 7486/26 83106 Bratislava
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70796/B

Profit 2025

9,625 €

+37 %

Assets

94 K €

+14 %

Equity

85 K €

+13 %

Debt ratio

8.9 %

+0.7 pp

Gross margin

63.0 %

−7.0 pp

Coming soon

Andromia score

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Profit

+37 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+5.8 pp

Profit / revenue

ROA

10.3 %

+1.7 pp

Return on assets

ROE

11.3 %

+2.0 pp

Return on equity

Current ratio

12.75

−10 %

Current assets / current liabilities

Earnings before tax

11 K €

+29 %

Profit + income tax

Effective tax

11.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

86 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	62 K €	59 K €	54 K €
Value added	27 K €	38 K €	41 K €	34 K €
Operating revenue	56 K €	62 K €	59 K €	54 K €
Profit after tax	6,541 €	13 K €	7,049 €	9,625 €
Income tax	2,020 €	3,623 €	1,393 €	1,264 €
Current income tax	2,020 €	3,623 €	1,393 €	1,264 €

Assets

Non-current assets742 €
Current assets93 K €
Accruals and deferrals44 €

Liabilities and equity

Equity85 K €
Liabilities8,315 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	78 K €	82 K €	94 K €
Non-current assets	5,411 €	3,672 €	1,988 €	742 €
Property, plant and equipment	5,411 €	3,672 €	1,988 €	742 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	74 K €	80 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	73 K €	76 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,099 €	1,088 €	4,041 €	2,469 €
Accruals and deferrals	48 €	54 €	5 €	44 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	78 K €	82 K €	94 K €
Equity	56 K €	69 K €	76 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	44 K €	51 K €	64 K €	71 K €
Profit/loss for the accounting period after tax	6,541 €	13 K €	7,049 €	9,625 €
Liabilities	12 K €	9,532 €	6,704 €	8,315 €
Non-current liabilities	448 €	518 €	631 €	706 €
Current liabilities	7,087 €	6,424 €	5,671 €	7,284 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,791 €	2,283 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	307 €	402 €	325 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period544.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 9, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 9, 2014
Fotografické službyValid from Wednesday, April 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 9, 2014
Počítačové službyValid from Wednesday, April 9, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 9, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, April 9, 2014
Reklamné a marketingové službyValid from Wednesday, April 9, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 9, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, April 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Sečkár
Konateľfrom Thursday, March 27, 2014
Address Kafendova 7486/26, 83106 Bratislava-Rača, Slovenská republika
Mgr. Tomáš LuščoňInactive
KonateľMonday, January 27, 2014 – Tuesday, April 8, 2014
Address Grösslingová 9, 81109 Bratislava-Staré Mesto, Slovenská republika
Mgr. Soňa SepšiováInactive
KonateľThursday, February 17, 2011 – Monday, February 24, 2014
Address Komárnická 48, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

Radovan Sečkár
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2014
Address Kafendova 7486/26, 83106 Bratislava-Rača, Slovenská republika
Share100 %Contribution5,000 EUR
LUTOM, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Tuesday, April 8, 2014
Address Grösslingová 9, 81109 Bratislava- Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
McGrath & Arthur s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, February 24, 2014
Address Partizánska 2, 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/70796/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

3 entries from the business register

Wednesday, April 9, 2014Rozhodnutie jediného spoločníka zo dňa 12.03.2014.
Tuesday, February 25, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.01.2014.
Thursday, February 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

olioli design, s. r. o.

Registered office

olioli design, s. r. o.

Kafendova 7486/26, 83106 Bratislava

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olioli design, 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

Registration

Legal facts

Registered office

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