Company data from Slovak public registers

Active

Oltala s. r. o.

Company financial profileCompany ID 51291606Mlynské nivy 4959/48, 82109 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

55 K €

+53 %
Company ID
51291606
Tax ID
2120666009
VAT ID
SK2120666009, under §4, registered since Thursday, November 1, 2018
Registered office
Oltala s. r. o.Mlynské nivy 4959/48 82109 Bratislava - mestská časť Ružinov
Established
Thursday, January 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125390/B

Profit 2025

20 K €

+70 %

Assets

31 K €

+46 %

Equity

26 K €

+48 %

Debt ratio

15.5 %

−1.1 pp

Gross margin

55.4 %

+15 pp
Coming soon

Andromia score

Profit

+70 %
32 K €37 K €14 K €20 K €17 K €14 K €12 K €20 K €20182019202020212022202320242025

Revenue

+53 %
47 K €146 K €37 K €36 K €36 K €36 K €36 K €55 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+3.6 pp

Profit / revenue

ROA

66.6 %

+9.3 pp

Return on assets

ROE

78.8 %

+10 pp

Return on equity

Current ratio

6.46

+7.2 %

Current assets / current liabilities

Earnings before tax

24 K €

+65 %

Profit + income tax

Effective tax

13.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+48 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2018146 K €201937 K €202036 K €202136 K €202236 K €202336 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €36 K €55 K €
Value added19 K €16 K €14 K €31 K €
Operating revenue36 K €36 K €36 K €55 K €
Profit after tax17 K €14 K €12 K €20 K €
Income tax3,438 €2,177 €2,206 €3,097 €
Current income tax3,438 €2,177 €2,206 €3,097 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,762 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €55 K €21 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €55 K €21 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €9,938 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €30 K €11 K €2,229 €
Accruals and deferrals15 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €55 K €21 K €31 K €
Equity37 K €52 K €18 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €32 K €0 €0 €
Profit/loss for the accounting period after tax17 K €14 K €12 K €20 K €
Liabilities6,501 €3,341 €3,499 €4,762 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,501 €3,341 €3,499 €4,762 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,466 €10 K €2,499 €3,614 €3,438 €2,177 €2,206 €3,097 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,021.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 18, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, January 18, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 18, 2018
  • Sprostredkovateľská činnosť v stavebnej výrobeValid from Thursday, January 18, 2018
  • Výkon činnosti stavebného dozoruValid from Thursday, January 18, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 18, 2018

    Address Furmintská 12739/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Furmintská 12739/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125390/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 18, 2018Zakladateľská listina zo dňa 20.12.2017.
Oltala s. r. o.

Registered office

Oltala s. r. o.

Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov

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