Company data from Slovak public registers

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Active

O&L, s. r. o.

Company financial profile・Company ID 52635872・Ventúrska 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

57 K €

−10 %
Company ID
52635872
Tax ID
2121086253
VAT ID
SK2121086253, under §4, registered since Sunday, December 1, 2019
Registered office
O&L, s. r. o.Ventúrska 10 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148589/B

Profit 2024

9,715 €

+47 %

Assets

337 K €

+3.4 %

Equity

41 K €

+31 %

Debt ratio

87.2 %

−2.3 pp

Gross margin

45.7 %

+9.1 pp
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Andromia score

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Profit

+47 %
34 €4,590 €7,605 €7,426 €6,597 €9,715 €201920202021202220232024

Revenue

−10 %
350 €22 K €43 K €57 K €64 K €57 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+6.6 pp

Profit / revenue

ROA

2.9 %

+0.9 pp

Return on assets

ROE

23.7 %

+2.6 pp

Return on equity

Current ratio

0.08

−17 %

Current assets / current liabilities

Earnings before tax

13 K €

+28 %

Profit + income tax

Effective tax

24.1 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−271 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

177.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

350 €201922 K €202043 K €202157 K €202264 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €57 K €64 K €57 K €
Value added22 K €22 K €23 K €26 K €
Operating revenue43 K €57 K €64 K €57 K €
Profit after tax7,605 €7,426 €6,597 €9,715 €
Income tax1,521 €1,708 €3,383 €3,077 €
Current income tax1,521 €1,708 €3,383 €3,077 €

Assets

  • Non-current assets313 K €
  • Current assets22 K €
  • Accruals and deferrals1,825 €

Liabilities and equity

  • Equity41 K €
  • Liabilities293 K €
  • Accruals and deferrals2,300 €

Balance sheet

Assets

Item2021202220232024
Total assets291 K €312 K €326 K €337 K €
Non-current assets245 K €241 K €299 K €313 K €
Property, plant and equipment245 K €241 K €299 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €65 K €26 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €20 K €5,413 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €53 K €6,189 €17 K €
Accruals and deferrals1,550 €6,263 €736 €1,825 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities291 K €312 K €326 K €337 K €
Equity17 K €25 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,624 €12 K €20 K €26 K €
Profit/loss for the accounting period after tax7,605 €7,426 €6,597 €9,715 €
Liabilities270 K €279 K €291 K €293 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €279 K €291 K €293 K €
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 deferrals3,750 €8,463 €2,936 €2,300 €

Income tax

Tax liability trend

9 €816 €1,521 €1,708 €3,383 €3,077 €201920202021202220232024
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 period4,307.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • finančný lízingValid from Friday, October 16, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 16, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 16, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 16, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2020
  • prevádzkovanie výdajne stravyValid from Friday, October 16, 2020
  • Administratívne službyValid from Wednesday, September 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
  • Dizajnérske činnostiValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Alexej Beljajev
    Konateľfrom Thursday, June 4, 2020

    Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Miloš ČičmanecInactive
    KonateľWednesday, December 18, 2019 – Thursday, October 15, 2020

    Address Štefánska 3793/22, 05801 Poprad, Slovenská republika

  • Ing. Mgr. Miriama Leščišinová, MBAInactive
    KonateľWednesday, September 11, 2019 – Thursday, February 20, 2020

    Address Lenartov 36, 08606 Lenartov, Slovenská republika

Related persons

2 active of 6
  • A.B.F. Invest s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alexej Beljajev
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • A.B.F. Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Friday, June 10, 2022

    Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Miloš ČičmanecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, October 15, 2020

    Address Štefánska 3793/22, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Soňa BendíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, October 15, 2020

    Address Cintorínska 675/74, 05918 Spišské Bystré, Slovenská republika

  • Ing. Mgr. Miriama Leščišinová, MBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Thursday, February 20, 2020

    Address Lenartov 36, 08606 Lenartov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148589/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O&L, s. r. o.

Registered office

O&L, s. r. o.

Ventúrska 10, 811 01 Bratislava - mestská časť Staré Mesto

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