Company data from Slovak public registers

Andromia Insight

OIL & FOOD Management, s.r.o.

Company financial profile・Company ID 46955682・Svätoplukova 421/28, 979 01 Rimavská Sobota・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

410 K €

+10 %
Company ID
46955682
Tax ID
2023676061
VAT ID
SK2023676061, under §4, registered since Wednesday, July 9, 2014
Registered office
OIL & FOOD Management, s.r.o.Svätoplukova 421/28 979 01 Rimavská Sobota
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36755/S

Profit 2025

−30 K €

+18 %Net profit after tax

Assets

101 K €

−14 %Total assets, stated excl. VAT

Equity

−8,183 €

−137 %Assets less external liabilities

Debt ratio

108.1 %

+27 ppLiabilities / total assets

Gross margin

77.1 %

+1.8 ppGross profit / sales
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Andromia score

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Profit

+18 %
−45 K €−24 K €4,104 €21 K €375 €20 K €24 K €31 K €22 K €8,201 €−36 K €−30 K €2014201520162017201820192020202120222023202420252014−45 K €2015−24 K €20164,104 €201721 K €2018375 €201920 K €202024 K €202131 K €202222 K €20238,201 €2024−36 K €2025−30 K €

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

Revenue

+11 %
87 K €35 K €12 K €34 K €3,200 €227 K €280 K €271 K €314 K €348 K €368 K €408 K €201420152016201720182019202020212022202320242025201487 K €201535 K €201612 K €201734 K €20183,200 €2019227 K €2020280 K €2021271 K €2022314 K €2023348 K €2024368 K €2025408 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €960 €2,596 €6,888 €8,499 €7,990 €3,323 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018960 €Total tax · 20192,596 €Total tax · 20206,888 €Total tax · 20218,499 €Total tax · 20227,990 €Total tax · 20233,323 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20192,596 €Current tax · 20206,888 €Current tax · 20218,499 €Current tax · 20227,990 €Current tax · 20233,323 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-7.3 %

+2.5 pp

Profit / revenue

Profit margin

-7.3 %

+2.5 pp

Profit / sales

ROA

-29.7 %

+1.4 pp

Return on assets

ROE

365.5 %

+531 pp

Return on equity

Return on costs

-6.8 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

76.6 %

+2.1 pp

Added value / revenue

Earnings before tax

−28 K €

+19 %

Profit + income tax

Effective tax

-6.9 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €201444 K €201512 K €201634 K €20174,281 €2018230 K €2019281 K €2020272 K €2021317 K €2022350 K €2023372 K €2024410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods314 K €348 K €368 K €408 K €
Value added262 K €283 K €277 K €314 K €
Operating revenue317 K €350 K €372 K €410 K €
Profit after tax22 K €8,201 €−36 K €−30 K €
Income tax7,990 €3,323 €1,920 €1,920 €
Current income tax7,990 €3,323 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs221 K €252 K €292 K €315 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets54 K €
  • Accruals and deferrals44 €

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

Liabilities and equity

  • Equity−8,183 €
  • Liabilities109 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €127 K €117 K €101 K €
Non-current assets84 K €80 K €54 K €47 K €
Property, plant and equipment38 K €28 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets46 K €53 K €36 K €35 K €
Current assets37 K €47 K €63 K €54 K €
Inventory2,956 €3,897 €6,360 €4,508 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €36 K €48 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,317 €6,674 €8,820 €3,590 €
Accruals and deferrals0 €0 €0 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €127 K €117 K €101 K €
Equity50 K €58 K €22 K €−8,183 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,579 €1,579 €1,579 €1,579 €
Profit/loss of previous years8,742 €31 K €39 K €2,875 €
Profit/loss for the accounting period after tax22 K €8,201 €−36 K €−30 K €
Liabilities71 K €69 K €95 K €109 K €
Non-current liabilities27 K €18 K €8,305 €8,686 €
Current liabilities30 K €46 K €76 K €91 K €
Short-term financial assistance10 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,302 €5,390 €11 K €9,313 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,097.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, October 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 13, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 13, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 13, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2019
  • prevádzkovanie výdajne stravyValid from Thursday, June 13, 2019
  • výroba potravinárskych výrobkovValid from Thursday, June 13, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, December 22, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Igor OlajecActive
    Konateľfrom Thursday, December 7, 2017

    Address Lesnícka 444/1, 96237 Kováčová, Slovenská republika

  • Maroš LekešEnded
    KonateľTuesday, November 6, 2018 – Wednesday, June 12, 2019

    Address M. Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika

  • Ing. Karol ZimmerEnded
    KonateľSaturday, December 22, 2012 – Tuesday, January 9, 2018

    Address Belehradská 74/10, 83104 Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 9
  • BB-Invest a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Lesnícka 672, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BB-Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Monday, October 3, 2022

    Address Masarykova 38/274, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BB-Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, October 12, 2021

    Address Masarykova 38/274, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš LekešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, June 12, 2019

    Address M. Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BB-Invest a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, June 12, 2019

    Address Masarykova 38/274, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BB-Invest a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, November 20, 2018

    Address Masarykova 38/274, 96001 Zvolen, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Karol ZimmerEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, January 9, 2018

    Address Belehradská 74/10, 83104 Bratislava - Nové Mesto, Slovenská republika

    Share24.16 %Contribution1,208 EUR
  • Ing. Zuzana Červenák KontrováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, November 20, 2018

    Address Agátová 7/F, 84101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • BB-Invest a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, January 9, 2018

    Address Masarykova 38/274, 96001 Zvolen, Slovenská republika

    Share60.84 %Contribution3,042 EUR

Company history

2 changes in the register

  • Names

    2 records
    • OIL & FOOD Management, s.r.o.from Wednesday, November 21, 2018
    • Čerstvô s. r. o.Saturday, December 22, 2012 – Tuesday, November 20, 2018

  • Registered office

    2 records
    • Svätoplukova 421/28, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, November 21, 2018
    • Belehradská 74/10, 83104 Bratislava - Nové Mesto, Slovenská republikaSaturday, December 22, 2012 – Tuesday, November 20, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36755/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 22, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OIL & FOOD Management, s.r.o.

Registered office

OIL & FOOD Management, s.r.o.

Svätoplukova 421/28, 979 01 Rimavská Sobota

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