Company data from Slovak public registers

Active

Olineri s.r.o.

Company financial profileCompany ID 47421100Wuppertálska 49, 040 23 KošiceFounded 2013

Turnover 2024

1,350

Company ID
47421100
Tax ID
2023857297
VAT ID
SK2023857297, under §4, registered since Wednesday, December 11, 2013
Registered office
Olineri s.r.o.Wuppertálska 49 040 23 Košice
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33345/V

Profit 2024

1,266 €

+933 %

Assets

86 K €

+1.8 %

Equity

83 K €

+1.6 %

Debt ratio

3.6 %

+0.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+933 %
5,099 €6,323 €20 K €7,687 €17 K €30 K €−8,532 €−259 €−655 €−152 €1,266 €20142015201620172018201920202021202220232024

Revenue

11 K €11 K €24 K €15 K €26 K €39 K €2,622 €0 €0 €0 €1,350 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.8 %

Profit / revenue

ROA

1.5 %

+1.7 pp

Return on assets

ROE

1.5 %

+1.7 pp

Return on equity

Current ratio

27.65

−7.0 %

Current assets / current liabilities

Earnings before tax

1,266 €

+933 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

83 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €201524 K €201615 K €201726 K €201839 K €20192,622 €20200 €20210 €20220 €20231,350 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €1,350 €
Value added−175 €−126 €−19 €1,350 €
Operating revenue0 €0 €0 €1,350 €
Profit after tax−259 €−655 €−152 €1,266 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities3,108 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets85 K €85 K €84 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €85 K €84 K €86 K €
Inventory46 €46 €46 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,878 €4,878 €4,878 €4,878 €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €80 K €79 K €81 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities85 K €85 K €84 K €86 K €
Equity82 K €82 K €82 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years78 K €77 K €77 K €77 K €
Profit/loss for the accounting period after tax−259 €−655 €−152 €1,266 €
Liabilities2,856 €2,838 €2,838 €3,108 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,856 €2,838 €2,838 €3,108 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,627 €11 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • počítačové službyValid from Tuesday, September 17, 2013
  • reklamné a marketingové službyValid from Tuesday, September 17, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 17, 2013
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 17, 2013

    Address Wuppertálska 49, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Wuppertálska 49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, February 10, 2023

    Address Wuppertálska 49, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33345/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Olineri s.r.o.

Registered office

Olineri s.r.o.

Wuppertálska 49, 040 23 Košice

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