Company data from Slovak public registers

OMREA ACCOUNTING, s.r.o.

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

Active

Turnover 2025

11 K €

−44 %
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 2025

−23 K €

+81 %Net profit after tax

Assets

354 K €

−4.2 %Total assets, stated excl. VAT

Equity

−253 K €

−10.0 %Assets less external liabilities

Debt ratio

171.5 %

+9.2 ppLiabilities / total assets

Gross margin

-19.0 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
4,244 €312 €−6,568 €−12 K €15 K €12 K €−30 K €−69 K €−23 K €−29 K €−118 K €−23 K €20142015201620172018201920202021202220232024202520144,244 €2015312 €2016−6,568 €2017−12 K €201815 K €201912 K €2020−30 K €2021−69 K €2022−23 K €2023−29 K €2024−118 K €2025−23 K €

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

Revenue

−39 %
11 K €10 K €13 K €5,375 €28 K €58 K €5,656 €6,638 €14 K €28 K €18 K €11 K €201420152016201720182019202020212022202320242025201411 K €201510 K €201613 K €20175,375 €201828 K €201958 K €20205,656 €20216,638 €202214 K €202328 K €202418 K €202511 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,835 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,835 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-206.4 %

+386 pp

Profit / revenue

Profit margin

-207.1 %

+440 pp

Profit / sales

ROA

-6.5 %

+26 pp

Return on assets

ROE

9.1 %

−42 pp

Return on equity

Return on costs

-67.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-18.9 %

+33 pp

Added value / revenue

Earnings before tax

−23 K €

+81 %

Profit + income tax

Effective tax

-1.5 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201410 K €201513 K €20165,379 €201728 K €201858 K €20197,150 €202012 K €202115 K €202228 K €202320 K €202411 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €28 K €18 K €11 K €
Value added−3,902 €−6,450 €−10 K €−2,104 €
Operating revenue15 K €28 K €20 K €11 K €
Profit after tax−23 K €−29 K €−118 K €−23 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,287 €6,997 €7,002 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets348 K €
  • Current assets5,954 €

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

Liabilities and equity

  • Equity−253 K €
  • Liabilities607 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets373 K €378 K €369 K €354 K €
Non-current assets367 K €373 K €366 K €348 K €
Property, plant and equipment367 K €373 K €366 K €348 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,515 €5,616 €3,604 €5,954 €
Inventory1,500 €1,500 €1,557 €765 €
Non-current receivables0 €0 €6 €1,890 €
Current receivables3,117 €3,840 €1,504 €3,080 €
Financial accounts898 €276 €537 €219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €378 K €369 K €354 K €
Equity−83 K €−112 K €−230 K €−253 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−66 K €−90 K €−118 K €−237 K €
Profit/loss for the accounting period after tax−23 K €−29 K €−118 K €−23 K €
Liabilities456 K €490 K €599 K €607 K €
Non-current liabilities132 €14 K €19 K €13 K €
Current liabilities456 K €477 K €581 K €594 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period292.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 22, 2007

    Address Slnečná 904/31, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, June 17, 2004

    konateľ

    Address Slnečná 904/31, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, August 22, 2007 – Monday, August 8, 2022

    Address Bernolákova 38, 90201 Pezinok, Slovenská republika

  • KonateľThursday, June 17, 2004 – Monday, June 26, 2017

    konateľ

    Address 1. Mája 33, 90002 Pezinok, Slovenská republika

  • KonateľThursday, June 17, 2004 – Wednesday, March 23, 2005

    konateľ

    Address Bernolákova 38, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Slnečná 904/31, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Slnečná 904/31, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Wednesday, March 23, 2005

    Address Bernolákova 38, 90201 Pezinok, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Slnečná 31, 90201 Pezinok, Slovenská republikafrom Thursday, March 11, 2021
    • 1. Mája 29/A, 90201 Pezinok, Slovenská republikaTuesday, January 12, 2010 – Wednesday, March 10, 2021
    • Hlavná 265, 90023 Viničné, Slovenská republikaThursday, June 17, 2004 – Monday, January 11, 2010

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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