Olicafe s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

+26 %Total assets, stated excl. VAT

Equity

15 K €

+8.9 %Assets less external liabilities

Debt ratio

11.8 %

+14 ppLiabilities / total assets

Gross margin

8.1 %

−18 ppGross profit / sales

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Andromia score

—

Profit

−75 %

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

Revenue

+70 %

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

4.5 %

−22 pp

Profit / revenue

Profit margin

4.5 %

−26 pp

Profit / sales

ROA

7.2 %

−28 pp

Return on assets

ROE

8.2 %

−27 pp

Return on equity

Return on costs

4.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−14 pp

Added value / revenue

Earnings before tax

1,209 €

−75 %

Profit + income tax

Effective tax

0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	3,324 €	0 €	54 €	563 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,977 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150.36 €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 FiloActive
Konateľfrom Monday, July 18, 2022
Address Zbehy 141, 95142 Zbehy, Slovenská republika
Mário StrelecEnded
KonateľMonday, December 4, 2017 – Friday, June 12, 2020
Address Kamenica 536, 08271 Kamenica, Slovenská republika
Mário StrelecEnded
KonateľMonday, December 4, 2017 – Wednesday, July 27, 2022
Address Alexandra Matušku 6414/10, 08001 Prešov, Slovenská republika
Dávid StrelecEnded
KonateľWednesday, November 18, 2015 – Friday, June 12, 2020
Address Kamenica 536, 08271 Kamenica, Slovenská republika
Ing. Jaroslav VýboštekEnded
KonateľSaturday, October 31, 2015 – Wednesday, December 9, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováEnded
KonateľSaturday, October 31, 2015 – Wednesday, December 9, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Marián FiloActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Zbehy 141, 95142 Zbehy, Slovenská republika
Share100 %Contribution5,000 EUR
Mário StrelecEnded
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 StrelecEnded
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 StrelecEnded
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 StrelecEnded
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 VýboštekEnded
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 VýboštekováEnded
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

Company history

4 changes in the register

Names
3 records
- Olicafe s.r.o.from Thursday, July 28, 2022
- DOUBLE - S s.r.o.Thursday, December 10, 2015 – Wednesday, July 27, 2022
- Nebia s.r.o.Saturday, October 31, 2015 – Wednesday, December 9, 2015
Registered office
3 records
- Zbehy 445, 95142 Zbehy, Slovenská republikafrom Thursday, July 28, 2022
- Kamenica 536, 08271 Kamenica, Slovenská republikaThursday, December 10, 2015 – Wednesday, July 27, 2022
- Hlavná 50, 08001 Prešov, Slovenská republikaSaturday, October 31, 2015 – Wednesday, December 9, 2015

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

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Olicafe 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

Registered office

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