Company data from Slovak public registers

Active

OLM Properties s.r.o.

Company financial profileCompany ID 46808795Jána Stanislava 20/B, 84105 BratislavaFounded 2012

Turnover 2023

150 K €

−23 %
Company ID
46808795
Tax ID
2023583298
VAT ID
SK2023583298, under §4, registered since Sunday, September 1, 2013
Registered office
OLM Properties s.r.o.Jána Stanislava 20/B 84105 Bratislava
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83642/B

Profit 2023

666 €

−80 %

Assets

315 K €

−27 %

Equity

68 K €

+2.4 %

Debt ratio

78.4 %

−6.2 pp

Gross margin

3.0 %

−0.8 pp
Coming soon

Andromia score

Profit

−80 %
12 K €−16 K €9,024 €−33 K €19 K €3,373 €666 €2014201620182019202020212023

Revenue

−18 %
257 K €351 K €345 K €313 K €280 K €183 K €150 K €2014201620182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.3 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

1.0 %

−4.1 pp

Return on equity

Current ratio

1.24

+6.0 %

Current assets / current liabilities

Earnings before tax

749 €

−78 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Net working capital

59 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

646 K €2014439 K €2016402 K €2018367 K €2019828 K €2020196 K €2021150 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods313 K €280 K €183 K €150 K €
Value added12 K €19 K €7,036 €4,577 €
Operating revenue367 K €828 K €196 K €150 K €
Profit after tax−33 K €19 K €3,373 €666 €
Income tax0 €916 €0 €83 €

Assets

  • Non-current assets8,689 €
  • Current assets307 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2019202020212023
Total assets941 K €709 K €433 K €315 K €
Non-current assets516 K €20 K €4,232 €8,689 €
Property, plant and equipment516 K €20 K €4,232 €8,689 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 K €688 K €429 K €307 K €
Inventory156 €19 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 K €660 K €418 K €305 K €
Financial accounts10 K €8,893 €11 K €1,344 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities941 K €709 K €433 K €315 K €
Equity44 K €63 K €67 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−43 K €−24 K €−19 K €
Profit/loss for the accounting period after tax−33 K €19 K €3,373 €666 €
Liabilities897 K €646 K €367 K €247 K €
Non-current liabilities253 €0 €0 €0 €
Current liabilities897 K €646 K €367 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,197 €972 €960 €0 €916 €0 €83 €2014201620182019202020212023
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 period21.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne služby,Valid from Tuesday, August 28, 2012
  • Baliace činnosti, manipulácia s tovarom,Valid from Tuesday, August 28, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 28, 2012
  • Čistiace a upratovacie služby,Valid from Tuesday, August 28, 2012
  • Fotografické služby,Valid from Tuesday, August 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 28, 2012
  • Počítačové služby,Valid from Tuesday, August 28, 2012
  • Prenájom hnuteľných vecí,Valid from Tuesday, August 28, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 28, 2012
  • Reklamné a marketingové služby,Valid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 28, 2012

    Address Štítová 16, 84110 Bratislava-Devín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Štítová 16, 84110 Bratislava-Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83642/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 27, 2021Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 30.09.2020 uzatvorená s kupujúcim OLM Technologies s.r.o, Jána Stanislava 20/B, 841 05 Bratislava, IČO: 52 562 875.
  • Tuesday, April 8, 2014Predaj časti podniku: Predaj časti podniku "Nadnárodná distribúcia športových lietadiel" spoločnosti AERO TRADE s. r. o. na základe Zmluvy o predaji časti podniku v znení dodatku č. 1 zo dňa 14.02.2014.
  • Saturday, August 17, 2013Zápisnica z valného zhromaždenia zo dňa 15.08.2013.
  • Tuesday, August 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 15.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OLM Properties s.r.o.

Registered office

OLM Properties s.r.o.

Jána Stanislava 20/B, 84105 Bratislava

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