Company data from Slovak public registers

Active

OIL & FOOD SERVIS s.r.o.

Company financial profileCompany ID 48026891Lesnícka 672, 96237 KováčováFounded 2015

Turnover 2025

1.19 M €

−1.8 %
Company ID
48026891
Tax ID
2024178244
VAT ID
SK2024178244, under §4, registered since Friday, April 1, 2016
Registered office
OIL & FOOD SERVIS s.r.o.Lesnícka 672 96237 Kováčová
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27667/S

Profit 2025

43 K €

−11 %

Assets

325 K €

−6.5 %

Equity

99 K €

−8.3 %

Debt ratio

69.5 %

+0.6 pp

Gross margin

80.3 %

+1.9 pp
Coming soon

Andromia score

Profit

−11 %
−843 €55 K €75 K €121 K €126 K €113 K €82 K €81 K €52 K €48 K €43 K €20152016201720182019202020212022202320242025

Revenue

−2.3 %
0 €2.11 M €3.19 M €1.16 M €1.06 M €930 K €905 K €1.03 M €1.16 M €1.21 M €1.18 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

13.2 %

−0.7 pp

Return on assets

ROE

43.4 %

−1.3 pp

Return on equity

Current ratio

2.40

+37 %

Current assets / current liabilities

Earnings before tax

58 K €

−10.0 %

Profit + income tax

Effective tax

25.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

165 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152.11 M €20163.2 M €20171.16 M €20181.06 M €2019933 K €2020938 K €20211.04 M €20221.16 M €20231.21 M €20241.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.16 M €1.21 M €1.18 M €
Value added804 K €898 K €948 K €949 K €
Operating revenue1.04 M €1.16 M €1.21 M €1.19 M €
Profit after tax81 K €52 K €48 K €43 K €
Income tax0 €17 K €16 K €15 K €
Current income tax0 €17 K €16 K €15 K €

Assets

  • Non-current assets42 K €
  • Current assets283 K €
  • Accruals and deferrals281 €

Liabilities and equity

  • Equity99 K €
  • Liabilities226 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €232 K €348 K €325 K €
Non-current assets7,717 €2,196 €64 K €42 K €
Property, plant and equipment7,717 €2,196 €64 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €229 K €284 K €283 K €
Inventory3,233 €3,125 €3,599 €3,038 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €107 K €133 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €119 K €147 K €139 K €
Accruals and deferrals0 €0 €0 €281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €232 K €348 K €325 K €
Equity89 K €60 K €108 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,739 €2,739 €2,739 €2,739 €
Profit/loss of previous years0 €107 €52 K €49 K €
Profit/loss for the accounting period after tax81 K €52 K €48 K €43 K €
Liabilities145 K €172 K €240 K €226 K €
Non-current liabilities29 K €33 K €51 K €89 K €
Current liabilities99 K €119 K €162 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €19 K €26 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €28 K €20 K €33 K €36 K €33 K €24 K €0 €17 K €16 K €15 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period13,647.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,850.58 €Yes

Business activities

12 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 20, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 20, 2021
  • čistiace a upratovacie službyValid from Friday, January 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 30, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 30, 2015
  • prevádzkovanie čerpacej stanice pohonných hmôtValid from Friday, January 30, 2015
  • prevádzkovanie výdajne stravyValid from Friday, January 30, 2015
  • reklamné a marketingové službyValid from Friday, January 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 30, 2015

    Address Lesnícka 444/1, 96237 Kováčová, Slovenská republika

  • KonateľTuesday, March 1, 2016 – Wednesday, February 6, 2019

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

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Lesnícka 672, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Tuesday, October 4, 2022

    Address Masarykova 274/38, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Tuesday, October 19, 2021

    Address Masarykova 274/38, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, February 6, 2019

    Address Masarykova 274/38, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LEKI, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, February 6, 2019

    Address Martina Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, February 29, 2016

    Address Masarykova 274/38, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27667/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OIL & FOOD SERVIS s.r.o.

Registered office

OIL & FOOD SERVIS s.r.o.

Lesnícka 672, 96237 Kováčová

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