Active

OLANT Shoe s.r.o.

Company financial profile・Company ID 46692606・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2018

2.86 M €

+61 %

Company ID: 46692606
Tax ID: 2023544248
VAT ID: —

Registered office: OLANT Shoe s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146611/B

Profit 2018

25 K €

−35 %

Assets

4.24 M €

+58 %

Equity

26 K €

+2,593 %

Debt ratio

99.4 %

−0.6 pp

Gross margin

3.2 %

−2.1 pp

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Andromia score

—

Profit

−35 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.3 pp

Profit / revenue

ROA

0.6 %

−0.8 pp

Return on assets

ROE

96.3 %

−3,872 pp

Return on equity

Current ratio

1.00

+0.4 %

Current assets / current liabilities

Earnings before tax

27 K €

−35 %

Profit + income tax

Effective tax

9.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

3,406 €

+141 %

Current assets − current liabilities

Revenue CAGR

194.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	4.51 M €	2.92 M €	1.77 M €	2.81 M €
Value added	70 K €	66 K €	93 K €	90 K €
Operating revenue	4.51 M €	2.92 M €	1.78 M €	2.86 M €
Profit after tax	36 K €	20 K €	38 K €	25 K €
Income tax	3,213 €	2,880 €	4,405 €	2,646 €
Current income tax	—	—	4,405 €	2,646 €

Assets

Non-current assets173 K €
Current assets4.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities4.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2.97 M €	3.47 M €	2.69 M €	4.24 M €
Non-current assets	44 K €	26 K €	94 K €	173 K €
Property, plant and equipment	44 K €	26 K €	84 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 K €	13 K €
Current assets	2.93 M €	3.45 M €	2.6 M €	4.07 M €
Inventory	848 K €	1.62 M €	1.74 M €	420 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.07 M €	1.81 M €	846 K €	3.64 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	6,547 €	19 K €	12 K €	4,061 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.97 M €	3.47 M €	2.69 M €	4.24 M €
Equity	−57 K €	−37 K €	948 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−97 K €	−62 K €	−42 K €	−4,552 €
Profit/loss for the accounting period after tax	36 K €	20 K €	38 K €	25 K €
Liabilities	3.03 M €	3.51 M €	2.69 M €	4.22 M €
Non-current liabilities	39 K €	27 K €	85 K €	151 K €
Current liabilities	2.99 M €	3.48 M €	2.6 M €	4.06 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,034.92 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
prenájom hnuteľných vecíValid from Thursday, January 9, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 5, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, June 5, 2012
skladovanie,Valid from Tuesday, June 5, 2012
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkov,Valid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Otáhal
Konateľfrom Wednesday, April 29, 2020
Address Mlýnská 744, 40777 Šluknov, Česká republika
Attila Pál NyitraiInactive
KonateľMonday, July 15, 2013 – Tuesday, October 29, 2019
Address Berkenyesétány 3, 1201 Budapesť, Maďarsko
Attila Pál NyitraiInactive
KonateľMonday, July 15, 2013 – Tuesday, June 9, 2020
Address Zlatná na Ostrove 433, 94612 Zlatná na Ostrove, Slovenská republika
Gábor RózsásInactive
KonateľTuesday, June 5, 2012 – Thursday, August 15, 2013
Address Lomb utca 7, 9200 Mosonmagyaróvár, Maďarsko

Related persons

2 active of 7

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share80 %Contribution4,000 EUR
REDONTA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Angéla Beáta TomasovszkyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, June 9, 2020
Address Hochwart Mihály utca 26, 2051 Biatorbágy, Maďarsko
Share100 %Contribution5,000 EUR
Attila Pál NyitraiInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, May 31, 2017
Address Berkenyesétány 3, 1201 Budapesť, Maďarsko
Share100 %Contribution5,000 EUR
SIL COM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, August 15, 2013
Address ul. 1. mája 4, 90044 Tomášov, Slovenská republika
Share20 %Contribution1,000 EUR
Gábor RózsásInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, August 15, 2013
Address Lomb utca 7, 9200 Mosonmagyaróvár, Maďarsko
Share80 %Contribution4,000 EUR
Ing. Lívia ŠaranskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, September 3, 2012
Address ul. 1. mája 4, 90044 Tomášov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146611/B
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 9, 2014Zápisnica z valného zhromaždenia zo dňa 29.11.2013.
Friday, August 16, 2013prevod obchodných podielov schválený na VZ dňa 15.7.2013
Tuesday, September 4, 2012Zápisnica z valného zhromaždenia zo dňa 11.07.2012.
Tuesday, June 5, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

OLANT Shoe s.r.o.

Registered office

OLANT Shoe s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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OLANT Shoe 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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