Active

OĽHAVA OVERSIZED TRANSPORT, s. r. o.

Company financial profile・Company ID 53307852・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

1.79 M €

+91 %

Company ID: 53307852
Tax ID: 2121341453
VAT ID: SK2121341453, under §4, registered since Tuesday, November 17, 2020

Registered office: OĽHAVA OVERSIZED TRANSPORT, s. r. o.Južná trieda 74 04001 Košice - mestská časť Juh
Established: Saturday, October 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50025/V

Profit 2025

8,848 €

+332 %

Assets

1.17 M €

+192 %

Equity

54 K €

+20 %

Debt ratio

95.4 %

+6.6 pp

Gross margin

5.2 %

−1.1 pp

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Andromia score

—

Profit

+332 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.9 pp

Profit / revenue

ROA

0.8 %

+1.7 pp

Return on assets

ROE

16.5 %

+25 pp

Return on equity

Current ratio

1.19

−40 %

Current assets / current liabilities

Earnings before tax

13 K €

+40,829 %

Profit + income tax

Effective tax

30.3 %

−12,357 pp

Income tax / earnings before tax

Net working capital

188 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

132.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	990 K €	1.17 M €	930 K €	1.78 M €
Value added	95 K €	62 K €	58 K €	92 K €
Operating revenue	990 K €	1.17 M €	935 K €	1.79 M €
Profit after tax	52 K €	14 €	−3,809 €	8,848 €
Income tax	18 K €	991 €	3,840 €	3,840 €

Assets

Non-current assets11 K €
Current assets1.16 M €

Liabilities and equity

Equity54 K €
Liabilities1.12 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	385 K €	465 K €	402 K €	1.17 M €
Non-current assets	8,432 €	35 K €	23 K €	11 K €
Property, plant and equipment	8,432 €	35 K €	23 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	430 K €	379 K €	1.16 M €
Inventory	132 €	131 €	177 €	177 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	286 K €	323 K €	1.09 M €
Financial accounts	160 K €	144 K €	56 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	465 K €	402 K €	1.17 M €
Equity	78 K €	78 K €	45 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	73 K €	43 K €	39 K €
Profit/loss for the accounting period after tax	52 K €	14 €	−3,809 €	8,848 €
Liabilities	307 K €	387 K €	357 K €	1.12 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	238 K €	251 K €	192 K €	974 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	136 K €	163 K €	137 K €
Provisions	0 €	0 €	1,895 €	7,896 €

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 period1,437.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

Administratívne službyValid from Saturday, October 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2020
Čistiace a upratovacie službyValid from Saturday, October 10, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 10, 2020
Dizajnérske činnostiValid from Saturday, October 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2020
Faktoring a forfaitingValid from Saturday, October 10, 2020
Finančný lízingValid from Saturday, October 10, 2020
Fotografické službyValid from Saturday, October 10, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Oľhava
Konateľfrom Saturday, October 10, 2020
Address Fábryho 824/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Juraj OľhavaInactive
KonateľSaturday, October 10, 2020 – Monday, January 18, 2021
Address Fábryho 824/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Juraj Oľhava
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021
Address Fábryho 824/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj OľhavaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Monday, January 18, 2021
Address Fábryho 824/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50025/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OĽHAVA OVERSIZED TRANSPORT, s. r. o.

Registered office

OĽHAVA OVERSIZED TRANSPORT, s. r. o.

Južná trieda 74, 04001 Košice - mestská časť Juh

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OĽHAVA OVERSIZED TRANSPORT, 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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