OLIVA group s.r.o.

Company financial profile・Company ID 46710361・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2023

12.76 M €

−79 %

Company ID: 46710361
Tax ID: 2023542895
VAT ID: —

Registered office: OLIVA group s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, June 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187537/B

Profit 2023

267 K €

+126 %Net profit after tax

Assets

11.03 M €

−42 %Total assets, stated excl. VAT

Equity

2.36 M €

+13 %Assets less external liabilities

Debt ratio

78.6 %

−2.8 ppLiabilities / total assets

Gross margin

-67.9 %

−70 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+126 %

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

Revenue

−98 %

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

Income tax

Tax liability trend

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

2.1 %

+3.8 pp

Profit / revenue

Profit margin

22.2 %

+24 pp

Profit / sales

ROA

2.4 %

+7.8 pp

Return on assets

ROE

11.3 %

+60 pp

Return on equity

Return on costs

2.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

-6.4 %

−8.5 pp

Added value / revenue

Earnings before tax

70 K €

+107 %

Profit + income tax

Effective tax

-281.1 %

−280 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	40.82 M €	47.95 M €	58.79 M €	1.2 M €
Value added	2.03 M €	1.66 M €	1.31 M €	−816 K €
Operating revenue	41.75 M €	52.03 M €	61.39 M €	12.76 M €
Profit after tax	99 K €	554 K €	−1.03 M €	267 K €
Income tax	14 K €	160 K €	8,408 €	−197 K €
Current income tax	7,082 €	128 K €	16 €	24 K €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1.29 M €	1.4 M €	1.41 M €	361 K €

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

Assetsexcl. VAT

Non-current assets2.41 M €
Current assets8.58 M €
Accruals and deferrals42 K €

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

Liabilities and equity

Equity2.36 M €
Liabilities8.67 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	16.26 M €	17.33 M €	19.07 M €	11.03 M €
Non-current assets	12.09 M €	11.63 M €	11.42 M €	2.41 M €
Property, plant and equipment	12.07 M €	11.6 M €	11.39 M €	2.39 M €
Non-current intangible assets	27 K €	31 K €	30 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.07 M €	5.55 M €	7.56 M €	8.58 M €
Inventory	624 K €	622 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	−843 K €
Current receivables	3.3 M €	4.66 M €	7.19 M €	6.71 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	153 K €	273 K €	362 K €	2.7 M €
Accruals and deferrals	93 K €	144 K €	93 K €	42 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	16.26 M €	17.33 M €	19.07 M €	11.03 M €
Equity	2.57 M €	3.12 M €	2.09 M €	2.36 M €
Share capital	235 K €	235 K €	235 K €	235 K €
Funds and other equity components	14 K €	19 K €	24 K €	24 K €
Profit/loss of previous years	892 K €	986 K €	1.54 M €	507 K €
Profit/loss for the accounting period after tax	99 K €	554 K €	−1.03 M €	267 K €
Liabilities	13.69 M €	14.21 M €	15.53 M €	8.67 M €
Non-current liabilities	102 K €	123 K €	199 K €	64 K €
Current liabilities	6.91 M €	7.28 M €	10.12 M €	5.28 M €
Short-term financial assistance	0 €	0 €	0 €	89 K €
Long-term bank loans	4.26 M €	4.26 M €	2.52 M €	0 €
Short-term bank loans	2.37 M €	2.48 M €	2.68 M €	3.23 M €
Provisions	50 K €	58 K €	11 K €	0 €
Accruals and deferrals	6,086 €	540 €	1.45 M €	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 29, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok1×0 €Monday, March 29, 2021

Recent contracts

View all

Dohoda č. 21/46/54E/858 o poskytnutí finančného príspevku v rámci projektu PRVÁ POMOC - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Kežmarok0 €Monday, March 29, 2021

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

Public sector partner

Registered since

Thursday, November 5, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 27, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: BEATOW PARTNERS s. r. o.

Business activities

18 registered activities

Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami, s olejmi a mazivomValid from Wednesday, February 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017
Prevádzkovanie autoumyvárneValid from Wednesday, February 8, 2017
Prípravne práce k realizácii stavbyValid from Wednesday, February 8, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 8, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 7, 2012
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Thursday, June 7, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 7, 2012
montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Marek KaňkaEnded
KonateľWednesday, September 28, 2022 – Wednesday, July 10, 2024
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Ing. Monika KrátkaEnded
KonateľWednesday, March 22, 2017 – Wednesday, July 10, 2024
Address Dopravná 37, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marek KaňkaEnded
KonateľMonday, July 1, 2013 – Tuesday, July 21, 2020
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Mgr. Katarína PálkováEnded
KonateľThursday, June 7, 2012 – Tuesday, August 26, 2014
Address Perličková 12622/10, 82106 Bratislava, Slovenská republika
Mgr. Katarína StohlováEnded
KonateľThursday, June 7, 2012 – Thursday, August 18, 2016
Address Perličková 12622/10, 82106 Bratislava, Slovenská republika
Tomáš SoókyEnded
KonateľThursday, June 7, 2012 – Thursday, August 18, 2016
Address Šúrska 22, 83106 Bratislava, Slovenská republika
Tomáš SoókyEnded
KonateľThursday, June 7, 2012 – Tuesday, July 9, 2013
Address Vígľašská 6, 85107 Bratislava, Slovenská republika

Related persons

2 active of 17

GroupOLIVA Atlantics LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share50 %Contribution117,500 EUR
GroupOLIVA Pacific LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share50 %Contribution117,500 EUR
Ing. Marek KaňkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, July 10, 2024
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Share100 %Contribution235,000 EUR
Ing. Marek KaňkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Monday, May 4, 2020
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Share90.23 %Contribution212,050 EUR
BURUNDI, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Monday, May 4, 2020
Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share9.77 %Contribution22,950 EUR
Ing. Marek KaňkaEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, March 30, 2017
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Share83 %Contribution112,050 EUR
BURUNDI, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, March 30, 2017
Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share17 %Contribution22,950 EUR
BURUNDI, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Saturday, December 31, 2016
Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution54,000 EUR
Mgr. Katarína StohlováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Thursday, August 18, 2016
Address Perličková 12622/10, 82106 Bratislava, Slovenská republika
Share15 %Contribution20,250 EUR
Mgr. Katarína PálkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Tuesday, August 26, 2014
Address Perličková 12622/10, 82106 Bratislava, Slovenská republika
Share15 %Contribution20,250 EUR

Company history

5 changes in the register

Registered office
5 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 10, 2025
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikaThursday, February 20, 2025 – Wednesday, April 9, 2025
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 14, 2024 – Wednesday, February 19, 2025
- Mostová 6, 81102 Bratislava, Slovenská republikaTuesday, December 16, 2014 – Tuesday, August 13, 2024
- Beskydská 9, 81105 Bratislava, Slovenská republikaThursday, June 7, 2012 – Monday, December 15, 2014

Legal predecessor

RAL group s. r. o.
ID No.: 44389574from Sunday, January 1, 2017
Mostová 6, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187537/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Saturday, February 22, 2025Dňa 24.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/14/2024.
Friday, March 31, 2017Zápisnica z valného zhromaždenia zo dňa 22.03.2017
Wednesday, February 8, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.01.2017.
Sunday, January 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 2802/2016, Nz 59876/2016, NCRIs 60901/2016 zo dňa 22.12. 2016.
Friday, August 19, 2016Zápisnice z mimoriadneho valného zhromaždenia konaného dňa 09.08.2016.
Tuesday, December 16, 2014Zápisnica z valného zhromaždenia zo dňa 08.12.2014.
Saturday, February 9, 2013Zápisnica z valného zhromaždenia konaného dňa 28.01.2013.
Thursday, June 7, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 24.5.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Sunday, January 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

OLIVA group s.r.o.

Registered office

OLIVA group s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

OLIVA group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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