Company data from Slovak public registers

Active

OLESTA spol. s r.o.

Company financial profileCompany ID 52797805Revúčka 152, 05001 RevúcaFounded 2019

Turnover 2025

1.56 M €

+104 %
Company ID
52797805
Tax ID
2121143354
VAT ID
SK2121143354, under §4, registered since Wednesday, April 1, 2020
Registered office
OLESTA spol. s r.o.Revúčka 152 05001 Revúca
Established
Wednesday, December 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37819/S

Profit 2025

14 K €

−76 %

Assets

1.08 M €

+2.3 %

Equity

218 K €

+7.0 %

Debt ratio

79.8 %

−0.9 pp

Gross margin

20.7 %

−25 pp
Coming soon

Andromia score

Profit

−76 %
−827 €9,257 €36 K €39 K €55 K €60 K €14 K €2019202020212022202320242025

Revenue

+104 %
0 €164 K €543 K €795 K €539 K €763 K €1.56 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.0 pp

Profit / revenue

ROA

1.3 %

−4.4 pp

Return on assets

ROE

6.5 %

−23 pp

Return on equity

Current ratio

1.85

−18 %

Current assets / current liabilities

Earnings before tax

25 K €

−68 %

Profit + income tax

Effective tax

42.2 %

+21 pp

Income tax / earnings before tax

Net working capital

321 K €

−16 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019168 K €2020543 K €2021795 K €2022539 K €2023763 K €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods795 K €539 K €763 K €1.56 M €
Value added227 K €160 K €350 K €322 K €
Operating revenue795 K €539 K €763 K €1.56 M €
Profit after tax39 K €55 K €60 K €14 K €
Income tax11 K €16 K €16 K €10 K €
Current income tax11 K €16 K €16 K €10 K €

Assets

  • Non-current assets378 K €
  • Current assets698 K €
  • Accruals and deferrals2,950 €

Liabilities and equity

  • Equity218 K €
  • Liabilities860 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets620 K €675 K €1.05 M €1.08 M €
Non-current assets167 K €216 K €365 K €378 K €
Property, plant and equipment167 K €216 K €365 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 K €458 K €687 K €698 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €92 K €235 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €365 K €452 K €365 K €
Accruals and deferrals1,774 €1,269 €2,283 €2,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €675 K €1.05 M €1.08 M €
Equity89 K €144 K €204 K €218 K €
Share capital5,000 €5,000 €5,000 €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €84 K €139 K €190 K €
Profit/loss for the accounting period after tax39 K €55 K €60 K €14 K €
Liabilities532 K €531 K €850 K €860 K €
Non-current liabilities94 K €60 K €117 K €98 K €
Current liabilities258 K €229 K €303 K €377 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €62 K €60 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions180 K €180 K €370 K €370 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,489 €9,602 €11 K €16 K €16 K €10 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period328.95 €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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2019
  • čistiace a upratovacie službyValid from Wednesday, December 4, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 4, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 4, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 4, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 4, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019

    Address Revúčka 152, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37819/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OLESTA spol. s r.o.

Registered office

OLESTA spol. s r.o.

Revúčka 152, 05001 Revúca

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