Company data from Slovak public registers

Pro Omicron s.r.o.

Company financial profile・Company ID 36697931・Jesenského 49/23, 94301 Štúrovo・Founded 2006

Active

Turnover 2017

26 K €

−51 %
Company ID
36697931
Tax ID
2022287938
VAT ID
—
Registered office
Pro Omicron s.r.o.Jesenského 49/23 94301 Štúrovo
Established
Wednesday, November 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18930/N

Profit 2017

−15 K €

−1,565 %Net profit after tax

Assets

770 K €

+87 %Total assets, stated excl. VAT

Equity

−98 K €

−17 %Assets less external liabilities

Debt ratio

112.8 %

−7.6 ppLiabilities / total assets

Gross margin

-41.5 %

−46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,565 %
−8,447 €−11 K €−879 €−15 K €20142015201620172014−8,447 €2015−11 K €2016−879 €2017−15 K €

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

Revenue

−51 %
43 K €29 K €53 K €26 K €2014201520162017201443 K €201529 K €201653 K €201726 K €

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

Income tax

Tax liability trend

0 €960 €0 €960 €2014201520162017Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €

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

-56.7 %

−55 pp

Profit / revenue

Profit margin

-56.7 %

−55 pp

Profit / sales

ROA

-1.9 %

−1.7 pp

Return on assets

ROE

14.9 %

+14 pp

Return on equity

Return on costs

-36.2 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-41.4 %

−46 pp

Added value / revenue

Earnings before tax

−14 K €

−1,455 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201429 K €201553 K €201626 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods43 K €29 K €53 K €26 K €
Value added−8,365 €−9,867 €2,459 €−11 K €
Operating revenue43 K €29 K €53 K €26 K €
Profit after tax−8,447 €−11 K €−879 €−15 K €
Income tax0 €960 €0 €960 €
Current income tax0 €960 €0 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,050 €
  • Current assets762 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities869 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets198 K €235 K €411 K €770 K €
Non-current assets2,797 €2,797 €10 K €8,050 €
Property, plant and equipment2,797 €2,797 €10 K €8,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €232 K €400 K €762 K €
Inventory79 K €147 K €337 K €708 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €72 K €62 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,272 €14 K €1,569 €1,567 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities198 K €235 K €411 K €770 K €
Equity−71 K €−83 K €−84 K €−98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−69 K €−78 K €−90 K €−90 K €
Profit/loss for the accounting period after tax−8,447 €−11 K €−879 €−15 K €
Liabilities269 K €318 K €495 K €869 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 K €318 K €495 K €869 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

7 registered activities

  • faktoring a forfaitingValid from Wednesday, November 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 15, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 15, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
  • vedenie účtovníctvaValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 11, 2019

    Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 3, 2019 – Monday, July 1, 2019

    Address Andrássy út 57., 1062 Budapest 06, Maďarsko

  • KonateľWednesday, May 30, 2018 – Monday, May 20, 2019

    Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 15, 2006 – Thursday, June 28, 2018

    Address Petőfi Sándor utca, 4, 2084, Pilisszentiván, Maďarská republika

Related persons

2 active of 10
  • Dexoca s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • D.K.M. Trading and Consulting s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Monday, July 1, 2019

    Address Andrássy út 57., 1062 Budapest 06, Maďarsko

    Share100 %Contribution6,640 EUR
  • Dexoca s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, May 20, 2019

    Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • D.K.M. Trading and Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, May 20, 2019

    Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, June 28, 2018

    Address Petőfi Sándor utca, 4, 2084, Pilisszentiván, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, March 8, 2017

    Address Meggyes utca, 18, 2049, Diósd, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, March 8, 2017

    Address Petőfi Sándor utca, 4, 2084, Pilisszentiván, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Thursday, October 8, 2009

    Address Meggyes utca, 18, 2049, Diósd, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Thursday, October 8, 2009

    Address Petőfi Sándor utca, 4, 2084, Pilisszentiván, Maďarská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Jesenského 49/23, 94301 Štúrovo, Slovenská republikafrom Friday, June 29, 2018
    • Mužla 617, 94352 Mužla, Slovenská republikaThursday, March 9, 2017 – Thursday, June 28, 2018
    • Mužla 705, 94352 Mužla, Slovenská republikaTuesday, October 20, 2009 – Wednesday, March 8, 2017
    • Nový Dvor 63, 94360 Nána, Slovenská republikaWednesday, November 15, 2006 – Monday, October 19, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18930/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Pro Omicron s.r.o.

Registered office

Pro Omicron s.r.o.

Jesenského 49/23, 94301 Štúrovo

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