Company data from Slovak public registers

Olios-med. corp. SK s.r.o.

Company financial profile・Company ID 52021874・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2022

379 K €

−2.1 %
Company ID
52021874
Tax ID
2120872787
VAT ID
—
Registered office
Olios-med. corp. SK s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171068/B

Profit 2022

−368 K €

−24,776 %Net profit after tax

Assets

577 K €

−2.3 %Total assets, stated excl. VAT

Equity

27 K €

−91 %Assets less external liabilities

Debt ratio

95.3 %

+44 ppLiabilities / total assets

Gross margin

-234.0 %

−133 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24,776 %
−4,159 €985 €7 €−1,481 €−368 K €201820192020202120222018−4,159 €2019985 €20207 €2021−1,481 €2022−368 K €

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

Revenue

+27 %
0 €305 K €385 K €163 K €208 K €2018201920202021202220180 €2019305 K €2020385 K €2021163 K €2022208 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €322 €33 €0 €20182019202020212022Total tax · 20180 €Total tax · 20190 €Total tax · 2020322 €Total tax · 202133 €Total tax · 20220 €Current tax · 2020322 €

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

-97.1 %

−97 pp

Profit / revenue

Profit margin

-177.1 %

−176 pp

Profit / sales

ROA

-63.8 %

−64 pp

Return on assets

ROE

-1,367.6 %

−1,367 pp

Return on equity

Return on costs

-49.3 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-128.3 %

−86 pp

Added value / revenue

Earnings before tax

−368 K €

−25,343 %

Profit + income tax

Effective tax

-0.0 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018350 K €2019566 K €2020388 K €2021379 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods305 K €385 K €163 K €208 K €
Value added−13 K €−142 K €−166 K €−487 K €
Operating revenue350 K €566 K €388 K €379 K €
Profit after tax985 €7 €−1,481 €−368 K €
Income tax0 €322 €33 €0 €
Current income tax—322 €——

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

Non-profit resources and costs

Item2019202020212022
Personnel costs18 K €21 K €33 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets494 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities550 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets349 K €430 K €591 K €577 K €
Non-current assets38 K €33 K €79 K €83 K €
Property, plant and equipment38 K €33 K €79 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €397 K €512 K €494 K €
Inventory194 K €231 K €389 K €323 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €128 K €109 K €153 K €
Current financial assets—0 €——
Financial accounts13 K €37 K €14 K €18 K €
Accruals and deferrals—693 €——

Liabilities and equity

Item2019202020212022
Total equity and liabilities349 K €430 K €591 K €577 K €
Equity94 K €154 K €285 K €27 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components—0 €——
Profit/loss of previous years−4,159 €−3,174 €−3,166 €−4,648 €
Profit/loss for the accounting period after tax985 €7 €−1,481 €−368 K €
Liabilities255 K €276 K €305 K €550 K €
Non-current liabilities0 €138 €0 €0 €
Current liabilities195 K €275 K €302 K €548 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,084 €3,185 €2,246 €
Accruals and deferrals—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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onThursday, December 7, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Friday, October 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
  • Čistiace a upratovacie službyValid from Friday, October 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2018
  • Faktoring a forfaitingValid from Friday, October 26, 2018
  • Finančný lízingValid from Friday, October 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, October 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, April 1, 2023 – Friday, June 20, 2025

    Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľFriday, October 26, 2018 – Monday, June 26, 2023

    Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Oliosa Corp s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Primátorská 296/38, 18000 Praha 8, Česká republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, June 26, 2023

    Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, January 25, 2023

    Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution40,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Olios-med. corp. SK s.r.o.from Tuesday, June 27, 2023
    • Okenné centrum KE s.r.o.Friday, October 26, 2018 – Monday, June 26, 2023
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, June 27, 2023
    • Južná trieda 78, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, October 26, 2018 – Monday, June 26, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171068/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Olios-med. corp. SK s.r.o.

Registered office

Olios-med. corp. SK s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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