OLICORP Services s.r.o.

Company financial profile・Company ID 48158992・Pajštúnska 1, 85102 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

47 K €

+14 %

Company ID: 48158992
Tax ID: 2120083284
VAT ID: —

Registered office: OLICORP Services s.r.o.Pajštúnska 1 85102 Bratislava
Established: Saturday, May 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104113/B

Profit 2025

38 K €

+37 %Net profit after tax

Assets

208 K €

+20 %Total assets, stated excl. VAT

Equity

165 K €

+30 %Assets less external liabilities

Debt ratio

20.5 %

−5.6 ppLiabilities / total assets

Gross margin

100.0 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

81.2 %

+14 pp

Profit / revenue

Profit margin

81.2 %

+14 pp

Profit / sales

ROA

18.2 %

+2.2 pp

Return on assets

ROE

22.9 %

+1.3 pp

Return on equity

Return on costs

433.1 %

+224 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+13 pp

Added value / revenue

Earnings before tax

42 K €

+30 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	36 K €	41 K €	47 K €
Value added	42 K €	36 K €	35 K €	47 K €
Operating revenue	44 K €	36 K €	41 K €	47 K €
Profit after tax	35 K €	30 K €	28 K €	38 K €
Income tax	6,195 €	5,331 €	4,869 €	4,226 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	814 €	159 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets208 K €

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

Liabilities and equity

Equity165 K €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	102 K €	173 K €	208 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	102 K €	173 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	16 K €	46 K €	75 K €
Financial accounts	66 K €	87 K €	127 K €	133 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	102 K €	173 K €	208 K €
Equity	70 K €	100 K €	128 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	64 K €	95 K €	122 K €
Profit/loss for the accounting period after tax	35 K €	30 K €	28 K €	38 K €
Liabilities	6,273 €	2,253 €	45 K €	43 K €
Non-current liabilities	19 €	20 €	20 €	20 €
Current liabilities	6,254 €	2,233 €	0 €	5,911 €
Long-term bank loans	0 €	0 €	45 K €	37 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vedenie účtovníctva,Valid from Saturday, June 6, 2015
administratívne službyValid from Saturday, May 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2015
finančný leasingValid from Saturday, May 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 16, 2015
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, May 16, 2015
počítačové službyValid from Saturday, May 16, 2015
prenájom hnuteľných vecíValid from Saturday, May 16, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter OleárActive
Konateľfrom Wednesday, May 20, 2015
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Mgr. Mária ČerňanováEnded
KonateľSaturday, May 16, 2015 – Friday, June 5, 2015
Address Závada 213, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 5

Peter OleárActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Holíčska 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
OLICORP Consulting s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Peter OleárEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Thursday, February 2, 2023
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
OLICORP Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Thursday, February 2, 2023
Address Pajštúnska 1, 85102 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
1. európska, SEEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, June 5, 2015
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- OLICORP Services s.r.o.from Saturday, June 6, 2015
- TEFYA, s.r.o.Saturday, May 16, 2015 – Friday, June 5, 2015
Registered office
3 records
- Pajštúnska 1, 85102 Bratislava, Slovenská republikafrom Wednesday, October 19, 2016
- Budatínska 16, 85105 Bratislava, Slovenská republikaSaturday, June 6, 2015 – Tuesday, October 18, 2016
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaSaturday, May 16, 2015 – Friday, June 5, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104113/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 19, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.09.2016.
Saturday, June 6, 2015Rozhodnutie jediného spoločníka zo dňa 20.05. 2015.
Saturday, May 16, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OLICORP Services s.r.o.

Registered office

OLICORP Services s.r.o.

Pajštúnska 1, 85102 Bratislava

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OLICORP Services s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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