Company data from Slovak public registers

Andromia Insight
Active

OHMS s.r.o.

Company financial profile・Company ID 36700045・Palisády 33, 81106 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2018

642 €

Company ID
36700045
Tax ID
2022275057
VAT ID
—
Registered office
OHMS s.r.o.Palisády 33 81106 Bratislava
Established
Tuesday, November 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43147/B

Profit 2018

−235 €

+94 %

Assets

3,856 €

+0.0 %

Equity

−5,120 €

−4.8 %

Debt ratio

232.8 %

+6.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
−1,269 €−1,167 €−2,939 €−3,704 €−235 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

Profit / revenue

ROA

-6.1 %

+90 pp

Return on assets

ROE

4.6 %

−71 pp

Return on equity

Current ratio

0.43

−2.6 %

Current assets / current liabilities

Earnings before tax

−235 €

+93 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−5,120 €

−4.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

275 €20141,241 €20150 €20160 €2017642 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,928 €−2,459 €−3,224 €−877 €
Operating revenue1,241 €0 €0 €642 €
Profit after tax−1,167 €−2,939 €−3,704 €−235 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,856 €

Liabilities and equity

  • Equity−5,120 €
  • Liabilities8,976 €

Balance sheet

Assets

Item2015201620172018
Total assets4,573 €3,856 €3,856 €3,856 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,573 €3,856 €3,856 €3,856 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables558 €0 €0 €0 €
Financial accounts4,015 €3,856 €3,856 €3,856 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,573 €3,856 €3,856 €3,856 €
Equity1,758 €−1,181 €−4,885 €−5,120 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,378 €−5,545 €−8,484 €−12 K €
Profit/loss for the accounting period after tax−1,167 €−2,939 €−3,704 €−235 €
Liabilities2,815 €5,037 €8,741 €8,976 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,815 €5,037 €8,741 €8,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, November 21, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 21, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, November 21, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, November 21, 2006
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 21, 2006
  • reklamná, propagačná a výstavnícka činnosť,Valid from Tuesday, November 21, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 21, 2006
  • technicko-organizačné zabezpečenie kurzov a školení v rozsahu voľnej živnosti,Valid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Dindoš
    Konateľfrom Tuesday, November 21, 2006

    Address Masarykova 690/20, 27711 Neratovice, Česká republika

Related persons

1 active of 2
  • Ing. Martin Dindoš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Masarykova 690/20, 27711 Neratovice, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin DindošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, October 25, 2010

    Address Masarykova 690/20, 27711 Neratovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43147/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 21, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OHMS s.r.o.

Registered office

OHMS s.r.o.

Palisády 33, 81106 Bratislava

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