Active

OMREA ACCOUNTING, s.r.o.

Company financial profile・Company ID 35890037・Slnečná 31, 902 01 Pezinok・Founded 2004

Financial report Financial statements

Turnover 2024

20 K €

−28 %

Company ID: 35890037
Tax ID: 2021841668
VAT ID: SK2021841668, under §4, registered since Thursday, July 15, 2004

Registered office: OMREA ACCOUNTING, s.r.o.Slnečná 31 902 01 Pezinok
Established: Thursday, June 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32127/B

Profit 2024

−118 K €

−309 %

Assets

369 K €

−2.4 %

Equity

−230 K €

−106 %

Debt ratio

162.3 %

+33 pp

Gross margin

-56.9 %

−34 pp

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Andromia score

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Profit

−309 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-592.8 %

−488 pp

Profit / revenue

ROA

-32.0 %

−24 pp

Return on assets

ROE

51.4 %

+26 pp

Return on equity

Current ratio

0.01

−47 %

Current assets / current liabilities

Earnings before tax

−118 K €

−308 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−577 K €

−23 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,638 €	14 K €	28 K €	18 K €
Value added	−41 K €	−3,902 €	−6,450 €	−10 K €
Operating revenue	12 K €	15 K €	28 K €	20 K €
Profit after tax	−69 K €	−23 K €	−29 K €	−118 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets366 K €
Current assets3,604 €

Liabilities and equity

Equity−230 K €
Liabilities599 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	389 K €	373 K €	378 K €	369 K €
Non-current assets	379 K €	367 K €	373 K €	366 K €
Property, plant and equipment	379 K €	367 K €	373 K €	366 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,857 €	5,515 €	5,616 €	3,604 €
Inventory	1,500 €	1,500 €	1,500 €	1,557 €
Non-current receivables	0 €	0 €	0 €	6 €
Current receivables	4,030 €	3,117 €	3,840 €	1,504 €
Financial accounts	4,327 €	898 €	276 €	537 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	389 K €	373 K €	378 K €	369 K €
Equity	−60 K €	−83 K €	−112 K €	−230 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,453 €	−66 K €	−90 K €	−118 K €
Profit/loss for the accounting period after tax	−69 K €	−23 K €	−29 K €	−118 K €
Liabilities	449 K €	456 K €	490 K €	599 K €
Non-current liabilities	96 €	132 €	14 K €	19 K €
Current liabilities	449 K €	456 K €	477 K €	581 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period1,220.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- administratívne a sekretárske práce,Valid from Thursday, June 17, 2004
- činnosť účtovných a ekonomických poradcov,Valid from Thursday, June 17, 2004
- čistiace a upratovacie práce,Valid from Thursday, June 17, 2004
- faktoring a forfaiting,Valid from Thursday, June 17, 2004
- kúpa tovaru za účelom jeho pedaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004
- leasingová činnosť,Valid from Thursday, June 17, 2004
- organizovanie školení, kurzov, seminárov, vzdelávacích a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004
- poradenská činnosť v oblasti obchodu, výroby a služieb,Valid from Thursday, June 17, 2004
- prenájom osobných motorových vozidiel,Valid from Thursday, June 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Oľga Tománková
Konateľfrom Wednesday, August 22, 2007
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Martin Tománek
Konateľfrom Thursday, June 17, 2004
konateľ
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Oľga TománkováInactive
KonateľWednesday, August 22, 2007 – Monday, August 8, 2022
Address Bernolákova 38, 90201 Pezinok, Slovenská republika
Martin TománekInactive
KonateľThursday, June 17, 2004 – Monday, June 26, 2017
konateľ
Address 1. Mája 33, 90002 Pezinok, Slovenská republika
Oľga KucharekováInactive
KonateľThursday, June 17, 2004 – Wednesday, March 23, 2005
konateľ
Address Bernolákova 38, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9

Martin Tománek
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga Tománková
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Martin TománekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, September 6, 2022
Address 1. Mája 33, 90002 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga TománkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, September 6, 2022
Address Slnečná 904/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Martin TománekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, August 8, 2022
Address 1. mája 33, 90002 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga TománkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, May 23, 2022
Address Bernolákova 38, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga TománkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Monday, January 11, 2010
Address Bernolákova 38, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Martin TománekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, January 11, 2010
Address 1. mája 33, 90002 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga KucharekováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Wednesday, March 23, 2005
Address Bernolákova 38, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32127/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 12, 2010Zápisnica z valného zhromaždenia zo dňa 5.11.2009.
Thursday, November 1, 2007Zápisnica z valného zhromaždenia konaného dňa 22.8.2007. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.9.2007.
Thursday, March 24, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.03.2005 - odvolanie konateľky
Thursday, June 17, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2004 a jej dodatku č. 1 zo dňa 6.5.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb v znení neskorších predpisov.

OMREA ACCOUNTING, s.r.o.

Registered office

OMREA ACCOUNTING, s.r.o.

Slnečná 31, 902 01 Pezinok

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OMREA ACCOUNTING, 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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