Active

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

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 %

Assets

156 K €

+164 %

Equity

94 K €

+165 %

Debt ratio

39.8 %

−0.1 pp

Gross margin

69.9 %

−9.2 pp

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Andromia score

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Profit

+195 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−8.4 pp

Profit / revenue

ROA

56.7 %

+5.9 pp

Return on assets

ROE

94.1 %

+9.7 pp

Return on equity

Current ratio

6.05

−15 %

Current assets / current liabilities

Earnings before tax

112 K €

+228 %

Profit + income tax

Effective tax

21.5 %

+8.9 pp

Income tax / earnings before tax

Net working capital

122 K €

+237 %

Current assets − current liabilities

Revenue CAGR

71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets9,893 €
Current assets146 K €

Liabilities and equity

Equity94 K €
Liabilities62 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period82.57 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Sigetová
Konateľfrom Thursday, September 13, 2018
Address Kríkova 7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Diana Sigetová
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 SigetováInactive
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 DanaschInactive
ProkuristaThursday, September 13, 2018 – Tuesday, October 1, 2024
Address Nezábudková 54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

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

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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