Active

Oliwer Store s.r.o.

Company financial profile・Company ID 46936441・Vysokoškolákov 8556/33D, 01008 Žilina・Founded 2012

Financial report Financial statements

Turnover 2022

298 K €

+71 %

Company ID: 46936441
Tax ID: 2023657647
VAT ID: SK2023657647, under §4, registered since Thursday, January 9, 2014

Registered office: Oliwer Store s.r.o.Vysokoškolákov 8556/33D 01008 Žilina
Established: Tuesday, December 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79176/L

Profit 2022

−35 K €

−1,499 %

Assets

359 K €

+110 %

Equity

−94 K €

−66 %

Debt ratio

126.2 %

−6.8 pp

Gross margin

-13.5 %

−18 pp

Coming soon

Andromia score

—

Profit

−1,499 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−13 pp

Profit / revenue

ROA

-9.6 %

−11 pp

Return on assets

ROE

36.7 %

+41 pp

Return on equity

Current ratio

0.77

+7.5 %

Current assets / current liabilities

Earnings before tax

−35 K €

−1,242 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−103 K €

−65 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	273 K €	183 K €	174 K €	298 K €
Value added	34 K €	−3,324 €	7,195 €	−40 K €
Operating revenue	287 K €	183 K €	175 K €	298 K €
Profit after tax	21 K €	−5,649 €	2,470 €	−35 K €
Income tax	0 €	0 €	555 €	0 €

Assets

Non-current assets16 K €
Current assets343 K €

Liabilities and equity

Equity−94 K €
Liabilities453 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	194 K €	135 K €	171 K €	359 K €
Non-current assets	6,001 €	6,001 €	14 K €	16 K €
Property, plant and equipment	6,001 €	6,001 €	14 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	129 K €	157 K €	343 K €
Inventory	18 K €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	86 K €	103 K €	259 K €
Financial accounts	50 K €	25 K €	36 K €	65 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	194 K €	135 K €	171 K €	359 K €
Equity	−128 K €	−59 K €	−57 K €	−94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−155 K €	−58 K €	−64 K €	−64 K €
Profit/loss for the accounting period after tax	21 K €	−5,649 €	2,470 €	−35 K €
Liabilities	323 K €	194 K €	228 K €	453 K €
Non-current liabilities	179 €	186 €	191 €	192 €
Current liabilities	322 K €	185 K €	220 K €	446 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	335 €	2,318 €	1,412 €	0 €

Income tax

Tax liability trend

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 period55.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Valent Lipták
Konateľfrom Tuesday, December 18, 2012
Address Levočská 41, 05301 Harichovce, Slovenská republika

Related persons

1 active of 3

Valent Lipták
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna LiptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Thursday, February 3, 2022
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Valent LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, September 10, 2019
Address Levočská 41, 05301 Harichovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79176/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oliwer Store s.r.o.

Registered office

Oliwer Store s.r.o.

Vysokoškolákov 8556/33D, 01008 Žilina

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Oliwer Store 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

Registered office

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