OLIS IMMO s.r.o.

Company financial profile・Company ID 51911281・Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

177 K €

+245 %

Company ID: 51911281
Tax ID: 2120844132
VAT ID: SK2120844132, under §4, registered since Wednesday, September 1, 2021

Registered office: OLIS IMMO s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava - mestská časť Ružinov
Established: Thursday, September 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131343/B

Profit 2025

88 K €

+195 %Net profit after tax

Assetsexcl. VAT

156 K €

+164 %Total assets, stated excl. VAT

Equity

94 K €

+165 %Assets less external liabilities

Debt ratio

39.8 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

69.9 %

−9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+195 %

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

Revenue

+243 %

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

49.7 %

−8.4 pp

Profit / revenue

Profit margin

50.0 %

−8.1 pp

Profit / sales

ROA

56.7 %

+5.9 pp

Return on assets

ROE

94.1 %

+9.7 pp

Return on equity

Return on costs

98.9 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

−9.6 pp

Added value / revenue

Earnings before tax

112 K €

+228 %

Profit + income tax

Effective tax

21.5 %

+8.9 pp

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	2022	2023	2024	2025
Sales of products, services and goods	49 K €	33 K €	51 K €	176 K €
Value added	40 K €	23 K €	41 K €	123 K €
Operating revenue	49 K €	33 K €	51 K €	177 K €
Profit after tax	26 K €	12 K €	30 K €	88 K €
Income tax	4,229 €	1,706 €	4,322 €	24 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,893 €
Current assets146 K €

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

Liabilities and equity

Equity94 K €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	61 K €	68 K €	59 K €	156 K €
Non-current assets	27 K €	21 K €	17 K €	9,893 €
Property, plant and equipment	27 K €	21 K €	17 K €	9,893 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	47 K €	42 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,322 €	31 K €	23 K €	128 K €
Financial accounts	29 K €	16 K €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	68 K €	59 K €	156 K €
Equity	32 K €	44 K €	35 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3 €	26 K €	3 €	3 €
Profit/loss for the accounting period after tax	26 K €	12 K €	30 K €	88 K €
Liabilities	30 K €	24 K €	24 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,477 €	2,368 €	5,867 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	22 K €	18 K €	38 K €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period540 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, September 13, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2018
čistiace a upratovacie službyValid from Thursday, September 13, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 13, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 13, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 13, 2018
prenájom hnuteľných vecíValid from Thursday, September 13, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 13, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Diana SigetováActive
Konateľfrom Thursday, September 13, 2018
Address Kríkova 7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Diana SigetováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Kríková 7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Diana SigetováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Monday, September 5, 2022
Address Kríkova 7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl.-Betriebsw. Hendrien DanaschEnded
ProkuristaThursday, September 13, 2018 – Tuesday, October 1, 2024
Address Nezábudková 54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131343/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OLIS IMMO s.r.o.

Registered office

OLIS IMMO s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov

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OLIS IMMO 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

Ownership structure

Registration

Registered office

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