Company data from Slovak public registers

olioli design, s. r. o.

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

Active

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 %Net profit after tax

Assets

94 K €

+14 %Total assets, stated excl. VAT

Equity

85 K €

+13 %Assets less external liabilities

Debt ratio

8.9 %

+0.7 ppLiabilities / total assets

Gross margin

63.0 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+37 %
1,820 €1,457 €3,572 €559 €6,949 €7,258 €10 K €13 K €6,541 €13 K €7,049 €9,625 €20142015201620172018201920202021202220232024202520141,820 €20151,457 €20163,572 €2017559 €20186,949 €20197,258 €202010 K €202113 K €20226,541 €202313 K €20247,049 €20259,625 €

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

Revenue

−8.1 %
29 K €38 K €38 K €36 K €44 K €53 K €43 K €48 K €56 K €62 K €59 K €54 K €201420152016201720182019202020212022202320242025201429 K €201538 K €201638 K €201736 K €201844 K €201953 K €202043 K €202148 K €202256 K €202362 K €202459 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

603 €617 €1,260 €555 €2,097 €2,150 €1,969 €2,433 €2,020 €3,623 €1,393 €1,264 €201420152016201720182019202020212022202320242025Total tax · 2014603 €Total tax · 2015617 €Total tax · 20161,260 €Total tax · 2017555 €Total tax · 20182,097 €Total tax · 20192,150 €Total tax · 20201,969 €Total tax · 20212,433 €Total tax · 20222,020 €Total tax · 20233,623 €Total tax · 20241,393 €Total tax · 20251,264 €Current tax · 2014603 €Current tax · 2015617 €Current tax · 20161,260 €Current tax · 2017555 €Current tax · 20182,097 €Current tax · 20192,150 €Current tax · 20201,969 €Current tax · 20212,433 €Current tax · 20222,020 €Current tax · 20233,623 €Current tax · 20241,393 €Current tax · 20251,264 €

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

17.9 %

+5.8 pp

Profit / revenue

Profit margin

17.9 %

+5.8 pp

Profit / sales

ROA

10.3 %

+1.7 pp

Return on assets

ROE

11.3 %

+2.0 pp

Return on equity

Return on costs

21.8 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

−7.0 pp

Added value / revenue

Earnings before tax

11 K €

+29 %

Profit + income tax

Effective tax

11.6 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201438 K €201538 K €201636 K €201744 K €201853 K €201946 K €202051 K €202156 K €202262 K €202359 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods56 K €62 K €59 K €54 K €
Value added27 K €38 K €41 K €34 K €
Operating revenue56 K €62 K €59 K €54 K €
Profit after tax6,541 €13 K €7,049 €9,625 €
Income tax2,020 €3,623 €1,393 €1,264 €
Current income tax2,020 €3,623 €1,393 €1,264 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €19 K €30 K €21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity85 K €
  • Liabilities8,315 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €78 K €82 K €94 K €
Non-current assets5,411 €3,672 €1,988 €742 €
Property, plant and equipment5,411 €3,672 €1,988 €742 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €74 K €80 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €73 K €76 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,099 €1,088 €4,041 €2,469 €
Accruals and deferrals48 €54 €5 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €78 K €82 K €94 K €
Equity56 K €69 K €76 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €51 K €64 K €71 K €
Profit/loss for the accounting period after tax6,541 €13 K €7,049 €9,625 €
Liabilities12 K €9,532 €6,704 €8,315 €
Non-current liabilities448 €518 €631 €706 €
Current liabilities7,087 €6,424 €5,671 €7,284 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,791 €2,283 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €307 €402 €325 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,238.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount22 €
Counterparties2
Latest contractWednesday, October 2, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, March 27, 2014

    Address Kafendova 7486/26, 83106 Bratislava-Rača, Slovenská republika

  • KonateľMonday, January 27, 2014 – Tuesday, April 8, 2014

    Address Grösslingová 9, 81109 Bratislava-Staré Mesto, Slovenská republika

  • KonateľThursday, February 17, 2011 – Monday, February 24, 2014

    Address Komárnická 48, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • olioli design, s. r. o.from Wednesday, April 9, 2014
    • Thallo s. r. o.Tuesday, February 25, 2014 – Tuesday, April 8, 2014
    • MCGA theta, s. r. o.Thursday, February 17, 2011 – Monday, February 24, 2014
  • Registered office

    3 records
    • Kafendova 7486/26, 83106 Bratislava, Slovenská republikafrom Wednesday, April 9, 2014
    • Grösslingová 9, 81109 Bratislava-Staré Mesto, Slovenská republikaTuesday, February 25, 2014 – Tuesday, April 8, 2014
    • Partizánska 2, 81103 Bratislava, Slovenská republikaThursday, February 17, 2011 – Monday, February 24, 2014

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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