Company data from Slovak public registers

Active

Olivieri s. r. o.

Company financial profileCompany ID 46127429Smreková 6/33, 08612 KurimaFounded 2011

Turnover 2024

49 K €

+0.3 %
Company ID
46127429
Tax ID
2023246412
VAT ID
SK2023246412, under §7a, registered since Friday, July 16, 2021
Registered office
Olivieri s. r. o.Smreková 6/33 08612 Kurima
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24355/P

Profit 2024

668 €

+110 %

Assets

46 K €

+15 %

Equity

6,272 €

+12 %

Debt ratio

86.5 %

+0.4 pp

Gross margin

72.7 %

+37 pp
Coming soon

Andromia score

Profit

+110 %
−2,627 €2,119 €1,041 €2,004 €1,206 €1,407 €1,015 €−1,248 €2,709 €−6,746 €668 €20142015201620172018201920202021202220232024

Revenue

+1.7 %
9,066 €12 K €14 K €26 K €42 K €46 K €3,755 €13 K €50 K €49 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+15 pp

Profit / revenue

ROA

1.4 %

+18 pp

Return on assets

ROE

10.7 %

+131 pp

Return on equity

Current ratio

1.18

+13 %

Current assets / current liabilities

Earnings before tax

1,008 €

+115 %

Profit + income tax

Effective tax

33.7 %

+34 pp

Income tax / earnings before tax

Net working capital

3,647 €

+775 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,066 €201413 K €201514 K €201626 K €201742 K €201847 K €201919 K €202027 K €202151 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €50 K €49 K €50 K €
Value added1,628 €20 K €17 K €36 K €
Operating revenue27 K €51 K €49 K €49 K €
Profit after tax−1,248 €2,709 €−6,746 €668 €
Income tax212 €616 €0 €340 €

Assets

  • Non-current assets23 K €
  • Current assets24 K €

Liabilities and equity

  • Equity6,272 €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €20 K €40 K €46 K €
Non-current assets0 €0 €30 K €23 K €
Property, plant and equipment0 €0 €30 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €10 K €24 K €
Inventory38 €73 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,779 €3,219 €7,697 €14 K €
Financial accounts12 K €16 K €2,508 €9,403 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €20 K €40 K €46 K €
Equity9,640 €12 K €5,603 €6,272 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,388 €4,140 €6,849 €104 €
Profit/loss for the accounting period after tax−1,248 €2,709 €−6,746 €668 €
Liabilities4,517 €7,177 €35 K €40 K €
Non-current liabilities120 €239 €21 K €14 K €
Current liabilities3,121 €4,864 €9,788 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,276 €874 €269 €250 €

Income tax

Tax liability trend

480 €497 €480 €480 €605 €495 €240 €212 €616 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2015
  • Faktoring a forfaitingValid from Saturday, May 16, 2015
  • Finančný leasingValid from Saturday, May 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2015
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, May 16, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 16, 2015
  • Predaj leteckých prepravných služiebValid from Saturday, May 16, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 16, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 17, 2019

    Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, December 17, 2019 – Monday, March 1, 2021

    Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika

  • Marcela SellInactive
    KonateľThursday, February 2, 2012 – Friday, May 15, 2015

    Address Smreková 32/5, 08612 Kurima, Slovenská republika

  • Marcela SellInactive
    KonateľThursday, February 2, 2012 – Tuesday, January 14, 2020

    Address Smreková 33/6, 08612 Kurima, Slovenská republika

  • KonateľFriday, April 15, 2011 – Thursday, February 16, 2012

    Address Smreková 6/33, 08612 Kurima, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, March 1, 2021

    Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela SellInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Tuesday, January 14, 2020

    Address Smreková 33/6, 08612 Kurima, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, February 16, 2012

    Address Smreková 6/33, 08612 Kurima, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24355/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Olivieri s. r. o.

Registered office

Olivieri s. r. o.

Smreková 6/33, 08612 Kurima

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