Active

OL - MI, s.r.o.

Company financial profile・Company ID 50986252・Magočovská 368/21, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2024

98 K €

+43 %

Company ID: 50986252
Tax ID: 2120552753
VAT ID: SK2120552753, under §4, registered since Monday, August 14, 2017

Registered office: OL - MI, s.r.o.Magočovská 368/21 01001 Žilina
Established: Tuesday, July 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68121/L

Profit 2024

5,530 €

+14 %

Assets

125 K €

+23 %

Equity

47 K €

+13 %

Debt ratio

62.1 %

+3.2 pp

Gross margin

7.1 %

−1.8 pp

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Andromia score

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Profit

+14 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−1.4 pp

Profit / revenue

ROA

4.4 %

−0.3 pp

Return on assets

ROE

11.7 %

+0.1 pp

Return on equity

Current ratio

1.46

−2.9 %

Current assets / current liabilities

Earnings before tax

7,000 €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

35 K €

+19 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	96 K €	69 K €	98 K €
Value added	9,860 €	6,792 €	6,114 €	7,000 €
Operating revenue	92 K €	96 K €	69 K €	98 K €
Profit after tax	7,790 €	5,366 €	4,830 €	5,530 €
Income tax	2,070 €	1,426 €	1,284 €	1,470 €

Assets

Non-current assets12 K €
Current assets113 K €

Liabilities and equity

Equity47 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	88 K €	101 K €	125 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	76 K €	89 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−30 K €	−39 K €	−37 K €	−39 K €
Financial accounts	90 K €	115 K €	127 K €	152 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	88 K €	101 K €	125 K €
Equity	32 K €	37 K €	42 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	27 K €	32 K €	37 K €
Profit/loss for the accounting period after tax	7,790 €	5,366 €	4,830 €	5,530 €
Liabilities	41 K €	51 K €	60 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	51 K €	60 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2018Published onSaturday, January 26, 2019Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period596.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Tuesday, July 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 4, 2017
kuriérske službyValid from Tuesday, July 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 4, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 4, 2017
prenájom hnuteľných vecíValid from Tuesday, July 4, 2017
skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 4, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 4, 2017
sťahovacie službyValid from Tuesday, July 4, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Piroha
Konateľfrom Tuesday, July 4, 2017
Address Magočovská 368/21, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Michal Piroha
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Magočovská 368/21, 01001 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR
Michal PirohaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, September 18, 2017
Address Magočovská 368/21, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68121/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OL - MI, s.r.o.

Registered office

OL - MI, s.r.o.

Magočovská 368/21, 01001 Žilina

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OL - MI, 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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