Active

OHM, s.r.o.

Company financial profile・Company ID 35882468・Handlovská 26, 85101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

23 K €

+80 %

Company ID: 35882468
Tax ID: 2021816500
VAT ID: SK2021816500, under §7, registered since Thursday, November 3, 2016

Registered office: OHM, s.r.o.Handlovská 26 85101 Bratislava
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31382/B

Profit 2024

6,103 €

+2,371 %

Assets

23 K €

+22 %

Equity

21 K €

+41 %

Debt ratio

9.7 %

−13 pp

Gross margin

39.2 %

+33 pp

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Andromia score

—

Profit

+2,371 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+24 pp

Profit / revenue

ROA

26.4 %

+25 pp

Return on assets

ROE

29.2 %

+28 pp

Return on equity

Current ratio

12.84

+226 %

Current assets / current liabilities

Earnings before tax

7,180 €

+2,367 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	13 K €	13 K €	23 K €
Value added	457 €	−182 €	763 €	9,154 €
Operating revenue	16 K €	15 K €	13 K €	23 K €
Profit after tax	272 €	291 €	247 €	6,103 €
Income tax	48 €	289 €	44 €	1,077 €
Current income tax	48 €	289 €	44 €	1,077 €

Assets

Non-current assets1,431 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities2,238 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	19 K €	19 K €	23 K €
Non-current assets	0 €	455 €	2,363 €	1,431 €
Property, plant and equipment	0 €	455 €	2,363 €	1,431 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	18 K €	17 K €	22 K €
Inventory	7,000 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	5,741 €	5,752 €	9,412 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,169 €	13 K €	11 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	19 K €	19 K €	23 K €
Equity	16 K €	15 K €	15 K €	21 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	8,293 €	6,558 €	6,849 €	7,096 €
Profit/loss for the accounting period after tax	272 €	291 €	247 €	6,103 €
Liabilities	9,985 €	4,346 €	4,221 €	2,238 €
Non-current liabilities	5,130 €	0 €	0 €	0 €
Current liabilities	4,855 €	4,346 €	4,221 €	1,688 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	550 €
Accruals and deferrals	0 €	1 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount31.4 €Yes

Business activities

8 registered activities

lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 17, 2005
poradenská a konzultačná činnosť v oblasti zdravého životného štýlu v rozsahu voľnej živnosti,Valid from Thursday, November 17, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľnej živnosti,Valid from Thursday, November 17, 2005
sprostredkovanie polygrafickej výroby v rozsahu voľnej živnosti,Valid from Thursday, November 17, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, January 22, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, January 22, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Henrich Stroschneider
Konateľfrom Thursday, January 22, 2004
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Magdaléna Stroschneiderová
Konateľfrom Thursday, January 22, 2004
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Magdaléna MihálováInactive
KonateľThursday, January 22, 2004 – Wednesday, November 16, 2005
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Oľga StroschneiderováInactive
KonateľThursday, January 22, 2004 – Friday, July 1, 2016
Address Handlovská 26, 85101 Bratislava, Slovenská republika

Related persons

2 active of 9

Henrich Stroschneider
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Magdaléna Stroschneiderová
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Henrich StroschneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, July 1, 2016
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Magdaléna StroschneiderováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, July 1, 2016
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Oľga StroschneiderováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, July 1, 2016
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Magdaléna StroschneiderováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Monday, February 21, 2011
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Henrich StroschneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, February 21, 2011
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Magdaléna MihálováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, November 16, 2005
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Oľga StroschneiderováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Monday, February 21, 2011
Address Handlovská 26, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31382/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 2, 2016zápisnica z valného zhromaždenia zo dňa 16.06.2016
Thursday, November 17, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.09.2005.
Thursday, January 22, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2003 a jej dodatkom zo dňa 14.01.2004 v zmysle ust. § § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

OHM, s.r.o.

Registered office

OHM, s.r.o.

Handlovská 26, 85101 Bratislava

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OHM, 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

Legal facts

Registered office

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