O&L, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

50 K €

−12 %

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 2025

9,443 €

−2.8 %Net profit after tax

Assets

363 K €

+7.8 %Total assets, stated excl. VAT

Equity

50 K €

+23 %Assets less external liabilities

Debt ratio

85.5 %

−1.6 ppLiabilities / total assets

Gross margin

50.3 %

+4.6 ppGross profit / sales

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Andromia score

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Profit

−2.8 %

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

Revenue

−12 %

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

18.8 %

+1.8 pp

Profit / revenue

Profit margin

18.8 %

+1.8 pp

Profit / sales

ROA

2.6 %

−0.3 pp

Return on assets

ROE

18.7 %

−5.0 pp

Return on equity

Return on costs

23.2 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

+4.6 pp

Added value / revenue

Earnings before tax

11 K €

−10 %

Profit + income tax

Effective tax

17.8 %

−6.3 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	57 K €	64 K €	57 K €	50 K €
Value added	22 K €	23 K €	26 K €	25 K €
Operating revenue	57 K €	64 K €	57 K €	50 K €
Profit after tax	7,426 €	6,597 €	9,715 €	9,443 €
Income tax	1,708 €	3,383 €	3,077 €	2,040 €
Current income tax	1,708 €	3,383 €	3,077 €	2,040 €

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 assets333 K €
Current assets29 K €
Accruals and deferrals642 €

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

Liabilities and equity

Equity50 K €
Liabilities310 K €
Accruals and deferrals2,200 €

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	312 K €	326 K €	337 K €	363 K €
Non-current assets	241 K €	299 K €	313 K €	333 K €
Property, plant and equipment	241 K €	299 K €	313 K €	333 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	26 K €	22 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	5,413 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	6,189 €	17 K €	7,657 €
Accruals and deferrals	6,263 €	736 €	1,825 €	642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	326 K €	337 K €	363 K €
Equity	25 K €	31 K €	41 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	20 K €	26 K €	36 K €
Profit/loss for the accounting period after tax	7,426 €	6,597 €	9,715 €	9,443 €
Liabilities	279 K €	291 K €	293 K €	310 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	279 K €	291 K €	293 K €	310 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	8,463 €	2,936 €	2,300 €	2,200 €

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 period284.58 €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

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 BeljajevActive
Konateľfrom Thursday, June 4, 2020
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Miloš ČičmanecEnded
KonateľWednesday, December 18, 2019 – Thursday, October 15, 2020
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Ing. Mgr. Miriama Leščišinová, MBAEnded
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.Active
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 BeljajevActive
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.Ended
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 ČičmanecEnded
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 BendíkováEnded
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, MBAEnded
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

Company history

2 changes in the register

Registered office
3 records
- Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 16, 2020
- Štefánska 3793/22, 05801 Poprad, Slovenská republikaFriday, February 21, 2020 – Thursday, October 15, 2020
- Lenartov 36, 08606 Lenartov, Slovenská republikaWednesday, September 11, 2019 – Thursday, February 20, 2020

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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O&L, 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

Company history

Registered office

Registration

Registered office

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