OMNIPORT, spol. s r.o.

Company financial profile・Company ID 35870257・Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka・Founded 2003

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 35870257
Tax ID: 2021767396
VAT ID: —

Registered office: OMNIPORT, spol. s r.o.Pod Kútmi 29 08501 Bardejov - Dlhá Lúka
Established: Tuesday, October 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15240/P

Profit 2020

0 €

+100 %Net profit after tax

Assets

169 K €

+0.0 %Total assets, stated excl. VAT

Equity

−64 K €

+0.0 %Assets less external liabilities

Debt ratio

137.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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 %

+0.8 pp

Return on assets

ROE

-0.0 %

−2.2 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.46

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.30

+0.0 %

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

Liquidity ratio 2

0.73

+0.0 %

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

Liquidity ratio 3

0.73

+0.0 %

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

Cash to assets

40.8 %

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	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	1,977 €	0 €	0 €
Operating revenue	1,977 €	0 €	0 €
Profit after tax	1,119 €	−2,966 €	−1,384 €
Income tax	960 €	0 €	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 assets169 K €

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

Liabilities and equity

Equity−64 K €
Liabilities233 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	170 K €	169 K €	169 K €	169 K €
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	170 K €	169 K €	169 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	100 K €	100 K €	100 K €
Financial accounts	70 K €	69 K €	69 K €	69 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	170 K €	169 K €	169 K €	169 K €
Equity	−60 K €	−63 K €	−64 K €	−64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−68 K €	−67 K €	−70 K €	−71 K €
Profit/loss for the accounting period after tax	1,119 €	−2,966 €	−1,384 €	0 €
Liabilities	229 K €	231 K €	233 K €	233 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	114 K €	116 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	117 K €	117 K €	117 K €	117 K €
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 receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dát,Valid from Friday, May 28, 2004
búracie a zemné práce,Valid from Friday, May 28, 2004
maliarske, natieračské a sklenárske práce,Valid from Friday, May 28, 2004
poradenská činnosť v rozsahu podnikania,Valid from Friday, May 28, 2004
ťažba a zbližovanie dreva,Valid from Friday, May 28, 2004
upratovacie práce,Valid from Friday, May 28, 2004
vnútroštátna nákladná cestná doprava,Valid from Friday, May 28, 2004
baliace činnosti,Valid from Tuesday, October 7, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 7, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef KnapíkActive
Konateľfrom Saturday, February 7, 2004
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Marcel BiznárEnded
KonateľTuesday, October 7, 2003 – Thursday, May 27, 2004
Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

voľný obchodný podielActive
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Neuvedené, Neuvedené, Nešpecifikované
Share85 %Contribution5,642.97 EUR
Jozefína KnápikováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share15 %Contribution995.82 EUR
Jozef KnapíkEnded
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, January 22, 2020
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jozefína KnápikováEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, February 13, 2009
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef KnapíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, February 13, 2009
Address Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Share85 %Contribution170,000 SKK
Marcel BiznárEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Thursday, May 27, 2004
Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
OMNIKA SK, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Thursday, May 27, 2004
Address Mánesovo nám. 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka, Slovenská republikafrom Friday, May 28, 2004
- Mánesovo nám. 5, 85101 Bratislava, Slovenská republikaTuesday, October 7, 2003 – Thursday, May 27, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15240/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 28, 2004Zápisnica z mimoriadneho valného zhromaždenia dňa 6.2.2004 na ktorom bolo rozhodnuté o prevode obchodného podielu, zmena konateľa a spoločenskej zmluvy. Funkcia konateľa M. Biznára zaniká dňa 6.2.2004. Dodatok č. 1 k spoločenskej zmluve z 13.2.2004.
Tuesday, October 7, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 27.8.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

OMNIPORT, spol. s r.o.

Registered office

OMNIPORT, spol. s r.o.

Pod Kútmi 29, 08501 Bardejov - Dlhá Lúka

Open in Google Maps

OMNIPORT, 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

Registered office

Registration

Legal facts

Registered office

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