OMNIS spol. s r.o.

Company financial profile・Company ID 31319904・Hattalova 12/A, 83103 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 31319904
Tax ID: 2020902686
VAT ID: —

Registered office: OMNIS spol. s r.o.Hattalova 12/A 83103 Bratislava
Established: Wednesday, March 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2461/B

Profit 2020

0 €

Net profit after tax

Assets

77 €

−93 %Total assets, stated excl. VAT

Equity

−66 K €

+0.0 %Assets less external liabilities

Debt ratio

86,010.4 %

+79,768 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−93 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−93 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−93 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2017	2018
Sales of products, services and goods	0 €	20 €
Value added	−50 €	20 €
Operating revenue	1,500 €	220 €
Profit after tax	418 €	220 €
Income tax	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets77 €

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

Liabilities and equity

Equity−66 K €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1,077 €	1,077 €	1,077 €	77 €
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	1,077 €	1,077 €	1,077 €	77 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,077 €	1,077 €	1,077 €	77 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,077 €	1,077 €	1,077 €	77 €
Equity	−66 K €	−66 K €	−66 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−74 K €	−74 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	418 €	220 €	0 €	0 €
Liabilities	67 K €	67 K €	67 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	67 K €	67 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 16, 2010
prípravné práce k realizácii stavby,Valid from Tuesday, March 16, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 16, 2010
poradenská činnosť vo vyššie uvedených oblastiach,Valid from Wednesday, March 18, 1992
sprostredkovanie, nákup, predaj a prenájom hnuteľných vecí aj formou leasingu /na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovaru vykonávať len s týmto povolením/,Valid from Wednesday, March 18, 1992
sprostredkovanie, nákup, predaj a prenájom nehnuteľností a služby s tým spojené,Valid from Wednesday, March 18, 1992
sprostredkovateľská činnosť,Valid from Wednesday, March 18, 1992
zabezpečovanie a sprostredkovanie v oblasti výroby,Valid from Wednesday, March 18, 1992
zahranično-obchodná činnosť,Valid from Wednesday, March 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Juraj TerekActive
Konateľfrom Wednesday, March 18, 1992
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Ing. Renáta GachulincováEnded
KonateľWednesday, March 18, 1992 – Thursday, April 14, 2005
Address Neuvedené, Neuvedené, Nešpecifikované
RNDr. Juraj TerekEnded
KonateľWednesday, March 18, 1992 – Thursday, April 14, 2005
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 7

RNDr. Juraj TerekActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Juraj TerekEnded
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Monday, March 15, 2010
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Renáta GachulincováEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Friday, April 22, 2005
Address Medveďovej 15, 85104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
RNDr. Juraj TerekEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Friday, April 22, 2005
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Miroslav GachulinecEnded
ProkuristaWednesday, March 18, 1992 – Thursday, April 14, 2005
Address Medveďovej 17, Bratislava, Slovenská republika
Ing. Renáta GachulincováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1992 – Thursday, April 14, 2005
Address Medveďovej 15, 85104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Juraj TerekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1992 – Thursday, April 14, 2005
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- OMNIS spol. s r.o.from Friday, April 15, 2005
- OMNIS spoločnosť s ručením obmedzeným OMNIS spol. s r.o. /v skratke/Wednesday, March 18, 1992 – Thursday, April 14, 2005
Registered office
3 records
- Hattalova 12/A, 83103 Bratislava, Slovenská republikafrom Tuesday, March 16, 2010
- Rajecká 8, 82107 Bratislava, Slovenská republikaFriday, April 15, 2005 – Monday, March 15, 2010
- Trnavské mýto 1, 83104 Bratislava, Slovenská republikaWednesday, March 18, 1992 – Thursday, April 14, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2461/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 05.01.2008 a zo dňa 16.12.2009.
Saturday, April 23, 2005Zápisnica z valného zhromaždenia zo dňa 20.4.2005. Rozhodnutie jediného spoločníka a nová zakladateľská listina zo dňa 20.4.2005.
Friday, April 15, 2005Zápisnica z valného zhromaždenia zo dňa 17.03.2005. Nové znenie spoločenskej zmluvy zo dňa 17.03.2005, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu. Zmena obchodného mena z pôvodného OMNIS spoločnosť s ručením obmedzeným OMNIS spol. s r.o. /v skratke/ na nové OMNIS spol. s r.o. Funkcia konateľa Ing. Renáta Gachulincová od 18.03.1992 do 17.03.2005. Funkcia prokuristu Ing. Miroslav Gachulinec od 18.03.1992 do 17.03.2005.

OMNIS spol. s r.o.

Registered office

OMNIS spol. s r.o.

Hattalova 12/A, 83103 Bratislava

Open in Google Maps

OMNIS spol. 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

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today