Active

OLIBAU, s. r. o.

Company financial profile・Company ID 53359879・Námestie sv. Martina 57, 08271 Lipany・Founded 2020

Financial report Financial statements

Turnover 2023

130 K €

+95 %

Company ID: 53359879
Tax ID: 2121363992
VAT ID: SK2121363992, under §7a, registered since Tuesday, December 15, 2020

Registered office: OLIBAU, s. r. o.Námestie sv. Martina 57 08271 Lipany
Established: Wednesday, November 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41231/P

Profit 2023

−7,997 €

−248 %

Assets

61 K €

−14 %

Equity

−3,350 €

−172 %

Debt ratio

105.5 %

+12 pp

Gross margin

21.8 %

+12 pp

Coming soon

Andromia score

—

Profit

−248 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−2.7 pp

Profit / revenue

ROA

-13.0 %

−9.8 pp

Return on assets

ROE

238.7 %

+288 pp

Return on equity

Current ratio

0.40

+14 %

Current assets / current liabilities

Earnings before tax

−7,660 €

−607 %

Profit + income tax

Effective tax

-4.4 %

+108 pp

Income tax / earnings before tax

Net working capital

−38 K €

+11 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	102 K €	66 K €	130 K €
Value added	−200 €	3,030 €	6,263 €	28 K €
Operating revenue	0 €	102 K €	66 K €	130 K €
Profit after tax	−200 €	1,946 €	−2,300 €	−7,997 €
Income tax	0 €	968 €	1,217 €	337 €

Assets

Non-current assets36 K €
Current assets26 K €

Liabilities and equity

Equity−3,350 €
Liabilities65 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,800 €	19 K €	72 K €	61 K €
Non-current assets	0 €	0 €	48 K €	36 K €
Property, plant and equipment	0 €	0 €	48 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,800 €	19 K €	23 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	14 K €	9,290 €
Financial accounts	4,800 €	1,416 €	9,052 €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,800 €	19 K €	72 K €	61 K €
Equity	4,800 €	6,946 €	4,646 €	−3,350 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,849 €	−450 €
Profit/loss for the accounting period after tax	−200 €	1,946 €	−2,300 €	−7,997 €
Liabilities	0 €	12 K €	67 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	12 K €	67 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	800 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Wednesday, November 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
Čistiace a upratovacie službyValid from Wednesday, November 11, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
Kuriérske službyValid from Wednesday, November 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Oliver Štroncer
Konateľfrom Wednesday, November 11, 2020
Address Námestie sv. Martina 722/57, 08271 Lipany, Slovenská republika

Related persons

1 active of 1

Oliver Štroncer
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Námestie sv. Martina 722/57, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41231/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OLIBAU, s. r. o.

Registered office

OLIBAU, s. r. o.

Námestie sv. Martina 57, 08271 Lipany

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OLIBAU, 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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