Active

OLEO s. r. o.

Company financial profile・Company ID 51205220・Štefanov 153, 90645 Štefanov・Founded 2017

Financial report Financial statements

Turnover 2023

94 K €

−31 %

Company ID: 51205220
Tax ID: 2120656989
VAT ID: SK2120656989, under §4, registered since Thursday, March 8, 2018

Registered office: OLEO s. r. o.Štefanov 153 90645 Štefanov
Established: Friday, December 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41180/T

Profit 2023

97 €

+101 %

Assets

234 K €

+42 %

Equity

221 K €

+2,476 %

Debt ratio

5.8 %

−100 pp

Gross margin

11.8 %

+10 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+7.0 pp

Profit / revenue

ROA

0.0 %

+5.7 pp

Return on assets

ROE

0.0 %

−100 pp

Return on equity

Current ratio

29.36

+2,127 %

Current assets / current liabilities

Earnings before tax

123 €

+101 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

197 K €

+472 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	34 K €	58 K €	136 K €	94 K €
Value added	−3,863 €	1,610 €	2,322 €	11 K €
Operating revenue	34 K €	67 K €	136 K €	94 K €
Profit after tax	−4,885 €	42 €	−9,335 €	97 €
Income tax	0 €	0 €	0 €	26 €

Assets

Non-current assets30 K €
Current assets204 K €

Liabilities and equity

Equity221 K €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,476 €	112 K €	165 K €	234 K €
Non-current assets	2,275 €	34 K €	23 K €	30 K €
Property, plant and equipment	2,275 €	34 K €	23 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,201 €	78 K €	143 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,052 €	49 K €	202 K €	316 K €
Financial accounts	149 €	29 K €	−59 K €	−111 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,476 €	112 K €	165 K €	234 K €
Equity	−1,352 €	42 €	−9,293 €	221 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−11 K €	−15 K €	−15 K €	206 K €
Profit/loss for the accounting period after tax	−4,885 €	42 €	−9,335 €	97 €
Liabilities	5,828 €	112 K €	175 K €	14 K €
Non-current liabilities	0 €	142 €	2,710 €	2,924 €
Current liabilities	−372 €	48 K €	108 K €	6,948 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period181.98 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.5 €Yes

Business activities

7 registered activities

Administratívne službyValid from Friday, December 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 1, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 1, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 1, 2017
Vedenie účtovníctvaValid from Friday, December 1, 2017
Verejné obstarávanieValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Skala
Konateľfrom Friday, December 1, 2017
Address Štefanov 153, 90645 Štefanov, Slovenská republika
Monika Lorencová
Konateľfrom Friday, December 1, 2017
Address Štefanov 153, 90645 Štefanov, Slovenská republika

Related persons

2 active of 4

Anton Skala
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Štefanov 153, 90645 Štefanov, Slovenská republika
Share50 %Contribution5,000 EUR
Monika Lorencová
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Štefanov 153, 90645 Štefanov, Slovenská republika
Share50 %Contribution5,000 EUR
Anton SkalaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Tuesday, May 30, 2023
Address Štefanov 153, 90645 Štefanov, Slovenská republika
Share50 %Contribution5,000 EUR
Monika LorencováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Tuesday, May 30, 2023
Address Štefanov 153, 90645 Štefanov, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41180/T
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OLEO s. r. o.

Registered office

OLEO s. r. o.

Štefanov 153, 90645 Štefanov

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OLEO 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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