Company data from Slovak public registers

OLICOM s. r. o.

Company financial profile・Company ID 47223120・Vavrinecká 21, 83152 Bratislava・Founded 2013

Active

Turnover 2025

11 K €

−26 %
Company ID
47223120
Tax ID
2023811812
VAT ID
SK2023811812, under §4, registered since Sunday, November 10, 2013
Registered office
OLICOM s. r. o.Vavrinecká 21 83152 Bratislava
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90158/B

Profit 2025

−34 K €

−58 %Net profit after tax

Assets

59 K €

−40 %Total assets, stated excl. VAT

Equity

54 K €

−39 %Assets less external liabilities

Debt ratio

8.6 %

−1.9 ppLiabilities / total assets

Gross margin

-192.3 %

−139 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
47 K €2,585 €2,113 €4,054 €−1,030 €13 K €−9,075 €5,681 €−2,443 €8,836 €−22 K €−34 K €201420152016201720182019202020212022202320242025201447 K €20152,585 €20162,113 €20174,054 €2018−1,030 €201913 K €2020−9,075 €20215,681 €2022−2,443 €20238,836 €2024−22 K €2025−34 K €

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

Revenue

−30 %
144 K €110 K €44 K €79 K €62 K €111 K €13 K €27 K €30 K €28 K €14 K €10 K €2014201520162017201820192020202120222023202420252014144 K €2015110 K €201644 K €201779 K €201862 K €2019111 K €202013 K €202127 K €202230 K €202328 K €202414 K €202510 K €

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

Income tax

Tax liability trend

13 K €961 €1,037 €1,099 €0 €3,455 €0 €480 €0 €962 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 2015961 €Total tax · 20161,037 €Total tax · 20171,099 €Total tax · 20180 €Total tax · 20193,455 €Total tax · 20200 €Total tax · 2021480 €Total tax · 20220 €Total tax · 2023962 €Total tax · 2024340 €Total tax · 2025340 €

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

-319.4 %

−169 pp

Profit / revenue

Profit margin

-341.6 %

−190 pp

Profit / sales

ROA

-57.9 %

−36 pp

Return on assets

ROE

-63.3 %

−39 pp

Return on equity

Return on costs

-76.2 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-179.8 %

−127 pp

Added value / revenue

Earnings before tax

−34 K €

−59 %

Profit + income tax

Effective tax

-1.0 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014113 K €201547 K €201679 K €201762 K €2018111 K €201916 K €202034 K €202130 K €202230 K €202314 K €202411 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 goods30 K €28 K €14 K €10 K €
Value added4,745 €13 K €−7,617 €−19 K €
Operating revenue30 K €30 K €14 K €11 K €
Profit after tax−2,443 €8,836 €−22 K €−34 K €
Income tax0 €962 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,219 €1,857 €1,861 €1,356 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities5,064 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €126 K €98 K €59 K €
Non-current assets4,212 €28 K €28 K €18 K €
Property, plant and equipment4,212 €28 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €98 K €70 K €41 K €
Inventory83 €3,744 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,030 €9,237 €1,788 €3,143 €
Financial accounts112 K €85 K €68 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €126 K €98 K €59 K €
Equity101 K €110 K €88 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €62 K €71 K €49 K €
Profit/loss for the accounting period after tax−2,443 €8,836 €−22 K €−34 K €
Liabilities23 K €17 K €10 K €5,064 €
Non-current liabilities81 €81 €81 €81 €
Current liabilities3,646 €2,953 €2,364 €1,734 €
Long-term bank loans19 K €14 K €7,840 €3,249 €
Short-term bank loans0 €0 €0 €0 €
Provisions174 €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 period54.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 2, 2021

    Address Holíčska 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, June 29, 2013 – Thursday, September 9, 2021

    Address Vavrinecká 21, 83152 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Vavrinecká 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, September 29, 2022

    Address Vavrinecká 21, 83152 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90158/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OLICOM s. r. o.

Registered office

OLICOM s. r. o.

Vavrinecká 21, 83152 Bratislava

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