Active

OLICARGO s.r.o.

Company financial profile・Company ID 50138278・Mliekarenská 7/894, 98201 Tornaľa・Founded 2016

Financial report Financial statements

Turnover 2025

96 K €

−12 %

Company ID: 50138278
Tax ID: 2120187729
VAT ID: SK2120187729, under §4, registered since Wednesday, August 24, 2016

Registered office: OLICARGO s.r.o.Mliekarenská 7/894 98201 Tornaľa
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29166/S

Profit 2025

3,234 €

−16 %

Assets

48 K €

+9.8 %

Equity

29 K €

−5.0 %

Debt ratio

39.7 %

+9.3 pp

Gross margin

28.1 %

+8.0 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.1 pp

Profit / revenue

ROA

6.7 %

−2.0 pp

Return on assets

ROE

11.1 %

−1.4 pp

Return on equity

Current ratio

2.57

−24 %

Current assets / current liabilities

Earnings before tax

4,194 €

−16 %

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

29 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	94 K €	109 K €	96 K €
Value added	20 K €	17 K €	22 K €	27 K €
Operating revenue	99 K €	94 K €	109 K €	96 K €
Profit after tax	3,297 €	2,751 €	3,832 €	3,234 €
Income tax	833 €	731 €	1,138 €	960 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity29 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	41 K €	44 K €	48 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	43 K €	41 K €	44 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	38 K €	36 K €	41 K €
Financial accounts	20 K €	3,296 €	8,297 €	7,302 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	41 K €	44 K €	48 K €
Equity	30 K €	29 K €	31 K €	29 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	11 K €	11 K €	11 K €	9,641 €
Profit/loss for the accounting period after tax	3,297 €	2,751 €	3,832 €	3,234 €
Liabilities	13 K €	12 K €	13 K €	19 K €
Non-current liabilities	226 €	266 €	318 €	360 €
Current liabilities	5,619 €	8,601 €	13 K €	19 K €
Long-term bank loans	7,235 €	2,237 €	0 €	0 €
Short-term bank loans	0 €	1,023 €	0 €	46 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period397.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 30, 2016
Skladovanie a uskladňovanieValid from Saturday, January 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Csaba Tovt
Konateľfrom Saturday, January 30, 2016
Address Poštová 53, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 4

Csaba Tovt
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025
Address Mliekárenská 894/7, 98201 Tornaľa, Slovenská republika
Share100 %Contribution15,000 EUR
Csava TovtInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2025 – Friday, June 6, 2025
Address Mliekárenská 894/7, 98201 Tornaľa, Slovenská republika
Irena JavošováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, May 19, 2025
Address Škultétyho 4, 98201 Tornaľa, Slovenská republika
Share100 %Contribution15,000 EUR
Irena JavošováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, April 15, 2016
Address Škultétyho 4, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29166/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OLICARGO s.r.o.

Registered office

OLICARGO s.r.o.

Mliekarenská 7/894, 98201 Tornaľa

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OLICARGO 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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