OM - BAU, s. r. o. v konkurze

Company financial profile・Company ID 43825311・Farbiarska 19/47, 06401 Stará Ľubovňa・Founded 2007

Financial report Financial statements

Terminated since Tuesday, October 21, 2025

Turnover 2017

1,233 €

−97 %

Company ID: 43825311
Tax ID: —
VAT ID: —

Registered office: OM - BAU, s. r. o. v konkurzeFarbiarska 19/47 06401 Stará Ľubovňa
Established: Tuesday, November 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19349/P
Dissolution date: Tuesday, October 21, 2025

Profit 2017

−24 K €

−794 %Net profit after tax

Assetsexcl. VAT

52 K €

−36 %Total assets, stated excl. VAT

Equity

−16 K €

−310 %Assets less external liabilities

Debt ratio

131.6 %

+41 ppLiabilities / total assets

Real98.5 %
To shareholders and group33.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−794 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-1,972.0 %

−1,965 pp

Profit / revenue

ROA

-46.6 %

−43 pp

Return on assets

ROE

147.6 %

+182 pp

Return on equity

Return on costs

-95.2 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

-93.8 %

−149 pp

Added value / revenue

Earnings before tax

−24 K €

−1,254 %

Profit + income tax

Effective tax

-2.0 %

+53 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	302 K €	73 K €	39 K €	0 €
Value added	99 K €	28 K €	22 K €	−1,156 €
Operating revenue	343 K €	73 K €	39 K €	1,233 €
Profit after tax	1,582 €	1,777 €	−2,720 €	−24 K €
Income tax	1,402 €	960 €	960 €	480 €
Current income tax	1,402 €	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	67 K €	6,521 €	3,880 €	0 €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−16 K €
Liabilities69 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	99 K €	121 K €	81 K €	52 K €
Non-current assets	623 €	61 K €	56 K €	52 K €
Property, plant and equipment	623 €	0 €	0 €	0 €
Non-current intangible assets	0 €	61 K €	56 K €	52 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	61 K €	25 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	54 K €	19 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	6,333 €	5,705 €	0 €
Accruals and deferrals	21 €	0 €	24 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	99 K €	121 K €	81 K €	52 K €
Equity	8,780 €	11 K €	7,837 €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−106 €	1,475 €	3,253 €	532 €
Profit/loss for the accounting period after tax	1,582 €	1,777 €	−2,720 €	−24 K €
Liabilities	90 K €	111 K €	73 K €	69 K €
Non-current liabilities	2,806 €	48 K €	11 K €	11 K €
Current liabilities	44 K €	23 K €	38 K €	40 K €
Short-term financial assistance	2,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	39 K €	24 K €	17 K €
Provisions	907 €	588 €	100 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Saturday, July 11, 2009 – Monday, October 20, 2025Cancelled
tesárstvoValid Tuesday, January 29, 2008 – Monday, October 20, 2025Cancelled
dokončovacie práce pri realizácii stavbyValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled
maloobchod v rozsahu voľnej živnostiValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled
montáž sadrokartónuValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled
murárstvoValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled
príprava územia pre uskutočnenie staviebValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled
prípravné práce k realizácii stavbyValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled
sprostredkovanie obchoduValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled
veľkoobchod v rozsahu voľnej živnostiValid Tuesday, November 20, 2007 – Monday, October 20, 2025Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2

Oliver OravecEnded
KonateľTuesday, November 20, 2007 – Monday, October 20, 2025
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Štefan MosorjakEnded
KonateľTuesday, November 20, 2007 – Monday, October 20, 2025
Address Stráňany 64, 06533 Stráňany, Slovenská republika

Related persons

1 active of 5

JUDr. Jozef Beňo, PhD.Active
Správca konkurznej podstatyfrom Tuesday, December 11, 2018
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Oliver OravecEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 20, 2025
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan MosorjakEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 20, 2025
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Share50 %Contribution3,320 EUR
Oliver OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Thursday, May 28, 2009
Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan MosorjakEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Thursday, May 28, 2009
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- OM - BAU, s. r. o. v konkurzeTuesday, December 11, 2018 – Monday, October 20, 2025
- OM - BAU, s. r. o.Tuesday, November 20, 2007 – Monday, December 10, 2018
Registered office
2 records
- Farbiarska 19/47, 06401 Stará Ľubovňa, Slovenská republikaSaturday, April 9, 2011 – Monday, October 20, 2025
- Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republikaTuesday, November 20, 2007 – Friday, April 8, 2011
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 21, 2025
- Zaniknutá spoločnosťfrom Tuesday, October 21, 2025
- V konkurzefrom Tuesday, September 11, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19349/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, October 21, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 21, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 8.1.2025
Tuesday, December 11, 2018Konkurz: Vyhlásenie konkurzu - dátum: 11.9.2018

OM - BAU, s. r. o. v konkurze

Registered office

OM - BAU, s. r. o. v konkurze

Farbiarska 19/47, 06401 Stará Ľubovňa

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OM - BAU, s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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