Active

Olicafe s.r.o.

Company financial profile・Company ID 50010000・Zbehy 445, 951 42 Zbehy・Founded 2015

Financial report Financial statements

Turnover 2023

27 K €

+48 %

Company ID: 50010000
Tax ID: 2120155191
VAT ID: —

Registered office: Olicafe s.r.o.Zbehy 445 951 42 Zbehy
Established: Saturday, October 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58052/N

Profit 2023

1,209 €

−75 %

Assets

17 K €

+26 %

Equity

15 K €

+8.9 %

Debt ratio

11.8 %

+14 pp

Gross margin

8.1 %

−18 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−22 pp

Profit / revenue

ROA

7.2 %

−28 pp

Return on assets

ROE

8.2 %

−27 pp

Return on equity

Current ratio

8.49

+115 %

Current assets / current liabilities

Earnings before tax

1,209 €

−75 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	22 K €	0 €	16 K €	27 K €
Value added	6,906 €	−3,274 €	4,030 €	2,155 €
Operating revenue	22 K €	0 €	18 K €	27 K €
Profit after tax	−497 €	−6,433 €	4,752 €	1,209 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities1,977 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	32 K €	9,253 €	13 K €	17 K €
Non-current assets	3,974 €	1,195 €	0 €	0 €
Property, plant and equipment	3,974 €	1,195 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	8,058 €	13 K €	17 K €
Inventory	3 €	46 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 €	379 €	0 €	5,611 €
Financial accounts	28 K €	7,633 €	13 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	32 K €	9,253 €	13 K €	17 K €
Equity	15 K €	8,846 €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	9,779 €	3,346 €	7,858 €
Profit/loss for the accounting period after tax	−497 €	−6,433 €	4,752 €	1,209 €
Liabilities	17 K €	407 €	−240 €	1,977 €
Non-current liabilities	145 €	145 €	0 €	0 €
Current liabilities	17 K €	212 €	−240 €	1,977 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	50 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount120.36 €Yes

Business activities

21 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 20, 2017
Administratívne službyValid from Saturday, October 31, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2015
Čistiace a upratovacie službyValid from Saturday, October 31, 2015
Fotografické službyValid from Saturday, October 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2015
Počítačové službyValid from Saturday, October 31, 2015
Poskytovanie sociálnych služiebValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Marián Filo
Konateľfrom Monday, July 18, 2022
Address Zbehy 141, 95142 Zbehy, Slovenská republika
Mário StrelecInactive
KonateľMonday, December 4, 2017 – Friday, June 12, 2020
Address Kamenica 536, 08271 Kamenica, Slovenská republika
Mário StrelecInactive
KonateľMonday, December 4, 2017 – Wednesday, July 27, 2022
Address Alexandra Matušku 6414/10, 08001 Prešov, Slovenská republika
Dávid StrelecInactive
KonateľWednesday, November 18, 2015 – Friday, June 12, 2020
Address Kamenica 536, 08271 Kamenica, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľSaturday, October 31, 2015 – Wednesday, December 9, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľSaturday, October 31, 2015 – Wednesday, December 9, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Marián Filo
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Zbehy 141, 95142 Zbehy, Slovenská republika
Share100 %Contribution5,000 EUR
Mário StrelecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Wednesday, July 27, 2022
Address Alexandra Matušku 6414/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid StrelecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, June 12, 2020
Address Kamenica 536, 08271 Kamenica, Slovenská republika
Share50 %Contribution2,500 EUR
Mário StrelecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, June 12, 2020
Address Kamenica 536, 08271 Kamenica, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid StrelecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Tuesday, December 19, 2017
Address Kamenica 536, 08271 Kamenica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Wednesday, December 9, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Wednesday, December 9, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58052/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Olicafe s.r.o.

Registered office

Olicafe s.r.o.

Zbehy 445, 951 42 Zbehy

Open in Google Maps

Olicafe s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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