Active

OLI&MI s.r.o.

Company financial profile・Company ID 54098815・Cottbuská 24, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54098815
Tax ID: 2121574411
VAT ID: SK2121574411, under §4, registered since Monday, November 8, 2021

Registered office: OLI&MI s.r.o.Cottbuská 24 04023 Košice - mestská časť Sídlisko KVP
Established: Thursday, October 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52635/V

Profit 2024

0 €

+100 %

Assets

1,561 €

+0.0 %

Equity

−40 K €

−0.0 %

Debt ratio

2,681.4 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+128 pp

Return on assets

ROE

-0.0 %

−5.0 pp

Return on equity

Current ratio

0.30

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,629 €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-96.4 %

Average annual revenue growth

Interest-bearing debt

10 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

9,954 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	37 K €	1,319 €
Value added	−5,003 €	−11 K €	−1,166 €
Operating revenue	0 €	37 K €	1,355 €
Profit after tax	−5,396 €	−38 K €	−1,995 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,561 €

Liabilities and equity

Equity−40 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,290 €	2,144 €	1,561 €	1,561 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,290 €	2,144 €	1,561 €	1,561 €
Inventory	4,975 €	570 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 €	384 €	1,038 €	1,038 €
Financial accounts	1,045 €	1,190 €	523 €	523 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,290 €	2,144 €	1,561 €	1,561 €
Equity	−396 €	−38 K €	−40 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,395 €	−43 K €	−45 K €
Profit/loss for the accounting period after tax	−5,396 €	−38 K €	−1,995 €	0 €
Liabilities	6,686 €	40 K €	42 K €	42 K €
Non-current liabilities	2 €	26 K €	26 K €	26 K €
Current liabilities	6,684 €	2,421 €	5,189 €	5,190 €
Long-term bank loans	0 €	0 €	0 €	10 K €
Short-term bank loans	0 €	12 K €	10 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, September 22, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2021
Pánske, dámske a detské kaderníctvoValid from Thursday, October 14, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 14, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 14, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 14, 2021
Prípravné práce k realizácii stavbyValid from Thursday, October 14, 2021
Služby súvisiace so skrášľovaním telaValid from Thursday, October 14, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Michalčo
Konateľfrom Thursday, October 14, 2021
Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Silvia OláchováInactive
KonateľThursday, October 14, 2021 – Tuesday, December 20, 2022
Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Štefan Michalčo
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia OláchováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Tuesday, December 20, 2022
Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan MichalčoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Tuesday, December 20, 2022
Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52635/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OLI&MI s.r.o.

Registered office

OLI&MI s.r.o.

Cottbuská 24, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

OLI&MI 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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