Active

Oilá s.r.o.

Company financial profile・Company ID 47067101・Trenčianska Turná 826, 913 21 Trenčianska Turná・Founded 2013

Financial report Financial statements

Turnover 2024

139 K €

+42 %

Company ID: 47067101
Tax ID: 2023724692
VAT ID: SK2023724692, under §4, registered since Friday, May 17, 2013

Registered office: Oilá s.r.o.Trenčianska Turná 826 913 21 Trenčianska Turná
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27916/R

Profit 2024

−6,049 €

+28 %

Assets

38 K €

+88 %

Equity

−137 K €

−4.6 %

Debt ratio

460.3 %

−286 pp

Gross margin

22.1 %

+5.3 pp

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Andromia score

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Profit

+28 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+4.3 pp

Profit / revenue

ROA

-15.9 %

+26 pp

Return on assets

ROE

4.4 %

−2.0 pp

Return on equity

Current ratio

0.11

+38 %

Current assets / current liabilities

Earnings before tax

−5,089 €

+39 %

Profit + income tax

Effective tax

-18.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−155 K €

−12 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	37 K €	97 K €	136 K €
Value added	−13 K €	−35 K €	16 K €	30 K €
Operating revenue	37 K €	42 K €	97 K €	139 K €
Profit after tax	−29 K €	−47 K €	−8,386 €	−6,049 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets19 K €
Current assets19 K €
Accruals and deferrals343 €

Liabilities and equity

Equity−137 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,945 €	3,680 €	20 K €	38 K €
Non-current assets	0 €	0 €	5,545 €	19 K €
Property, plant and equipment	0 €	0 €	5,545 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,945 €	3,680 €	12 K €	19 K €
Inventory	3,868 €	1,733 €	1,795 €	1,795 €
Non-current receivables	0 €	0 €	6,499 €	12 K €
Current receivables	1,280 €	1,280 €	1,077 €	2,362 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	797 €	667 €	2,391 €	2,369 €
Accruals and deferrals	0 €	0 €	2,918 €	343 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,945 €	3,680 €	20 K €	38 K €
Equity	−152 K €	−122 K €	−131 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−127 K €	−80 K €	−127 K €	−136 K €
Profit/loss for the accounting period after tax	−29 K €	−47 K €	−8,386 €	−6,049 €
Liabilities	158 K €	126 K €	151 K €	175 K €
Non-current liabilities	261 €	302 €	371 €	471 €
Current liabilities	157 K €	126 K €	151 K €	174 K €
Short-term financial assistance	0 €	0 €	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 €	26 €	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 period415.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, June 1, 2016
vedenie účtovníctvaValid from Wednesday, June 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, March 26, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2013
Reklamné a marketingové službyValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Jankech
Konateľfrom Saturday, September 1, 2018
Address Trenčianska Turná 826, 91321 Trenčianska Turná, Slovenská republika
Kristína Feriancová
Konateľfrom Saturday, September 1, 2018
Address Bazovského 2747/12, 91101 Trenčín, Slovenská republika
Ing. Zuzana Boasso DolinskáInactive
KonateľTuesday, March 26, 2013 – Thursday, September 13, 2018
Address M.R.Štefánika 1072/12, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Zuzana DolinskáInactive
KonateľTuesday, March 26, 2013 – Wednesday, December 30, 2015
Address M.R.Štefánika 1072/12, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Jankech
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Trenčianska Turná 826, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana Boasso DolinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Thursday, September 13, 2018
Address M.R.Štefánika 1072/12, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea BoassoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Thursday, September 13, 2018
Address FRAZ. COSTA - CASE BRICCO n. 1, 12070 PRIERO, Talianska republika
Share50 %Contribution2,500 EUR
Ing. Zuzana DolinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, December 30, 2015
Address M.R.Štefánika 1072/12, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27916/R
Main activity: Výroba zmrzliny a ostatných jedlých mrazených výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oilá s.r.o.

Registered office

Oilá s.r.o.

Trenčianska Turná 826, 913 21 Trenčianska Turná

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Oilá 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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