Company data from Slovak public registers

Olta invest, s.r.o.

Company financial profile・Company ID 47217421・Družstevná 740/6, 085 01 Bardejov・Founded 2013

Active

Turnover 2025

186 K €

+0.0 %
Company ID
47217421
Tax ID
2023804409
VAT ID
SK2023804409, under §4, registered since Friday, January 9, 2015
Registered office
Olta invest, s.r.o.Družstevná 740/6 085 01 Bardejov
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28251/P

Profit 2025

88 K €

−23 %Net profit after tax

Assets

726 K €

−6.1 %Total assets, stated excl. VAT

Equity

494 K €

+22 %Assets less external liabilities

Debt ratio

32.0 %

−16 ppLiabilities / total assets

Gross margin

94.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
1,811 €−151 K €44 K €50 K €80 K €94 K €48 K €−101 K €109 K €106 K €114 K €88 K €20142015201620172018201920202021202220232024202520141,811 €2015−151 K €201644 K €201750 K €201880 K €201994 K €202048 K €2021−101 K €2022109 K €2023106 K €2024114 K €202588 K €

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

Revenue

+0.0 %
13 K €29 K €187 K €145 K €174 K €174 K €117 K €122 K €174 K €174 K €186 K €186 K €201420152016201720182019202020212022202320242025201413 K €201529 K €2016187 K €2017145 K €2018174 K €2019174 K €2020117 K €2021122 K €2022174 K €2023174 K €2024186 K €2025186 K €

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

Income tax

Tax liability trend

511 €960 €960 €3,761 €12 K €15 K €13 K €17 K €29 K €28 K €30 K €25 K €201420152016201720182019202020212022202320242025Total tax · 2014511 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,761 €Total tax · 201812 K €Total tax · 201915 K €Total tax · 202013 K €Total tax · 202117 K €Total tax · 202229 K €Total tax · 202328 K €Total tax · 202430 K €Total tax · 202525 K €Current tax · 2014511 €

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

47.4 %

−14 pp

Profit / revenue

Profit margin

47.4 %

−14 pp

Profit / sales

ROA

12.2 %

−2.6 pp

Return on assets

ROE

17.9 %

−10 pp

Return on equity

Return on costs

90.3 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

94.5 %

Added value / revenue

Earnings before tax

113 K €

−22 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201429 K €2015220 K €2016155 K €2017177 K €2018174 K €2019117 K €2020127 K €2021174 K €2022174 K €2023186 K €2024186 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 goods174 K €174 K €186 K €186 K €
Value added171 K €165 K €176 K €176 K €
Operating revenue174 K €174 K €186 K €186 K €
Profit after tax109 K €106 K €114 K €88 K €
Income tax29 K €28 K €30 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets687 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity494 K €
  • Liabilities232 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets795 K €795 K €773 K €726 K €
Non-current assets782 K €758 K €734 K €687 K €
Property, plant and equipment782 K €758 K €734 K €687 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €37 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,144 €6,000 €6,000 €11 K €
Financial accounts4,828 €31 K €33 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities795 K €795 K €773 K €726 K €
Equity185 K €291 K €406 K €494 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years66 K €174 K €280 K €395 K €
Profit/loss for the accounting period after tax109 K €106 K €114 K €88 K €
Liabilities609 K €503 K €368 K €232 K €
Non-current liabilities0 €360 K €228 K €136 K €
Current liabilities609 K €143 K €140 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,369.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 14, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 26, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
  • faktoring a forfaitingValid from Friday, July 5, 2013
  • finančný leasingValid from Friday, July 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
  • počítačové službyValid from Friday, July 5, 2013
  • prenájom hnuteľných vecíValid from Friday, July 5, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, January 28, 2015

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

  • Konateľfrom Monday, November 24, 2014

    Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika

  • Konateľfrom Friday, July 5, 2013

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

  • KonateľFriday, July 5, 2013 – Tuesday, December 16, 2014

    Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika

Related persons

5 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

    Share17 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika

    Share16 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

    Share17 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

    Share34 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

    Share16 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, June 27, 2022

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

    Share17 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, June 27, 2022

    Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika

    Share16 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, June 27, 2022

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

    Share17 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Monday, February 16, 2015

    Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Tuesday, December 16, 2014

    Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná 740/6, 08501 Bardejov, Slovenská republikafrom Saturday, May 11, 2019
    • Priemyselna 1602/8, 08501 Bardejov, Slovenská republikaFriday, July 5, 2013 – Friday, May 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28251/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Olta invest, s.r.o.

Registered office

Olta invest, s.r.o.

Družstevná 740/6, 085 01 Bardejov

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