OM Group, s. r. o.

Company financial profile・Company ID 44476400・Tranovského 2200/12, 84102 Bratislava・Founded 2008

Financial report Financial statements

Terminated since Thursday, March 9, 2023

Turnover 2021

0 €

Company ID: 44476400
Tax ID: —
VAT ID: —

Registered office: OM Group, s. r. o.Tranovského 2200/12 84102 Bratislava
Established: Saturday, November 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/55231/B
Dissolution date: Thursday, March 9, 2023

Profit 2021

0 €

Net profit after tax

Assets

8,614 €

+0.0 %Total assets, stated excl. VAT

Equity

935 €

+0.0 %Assets less external liabilities

Debt ratio

89.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

5.1 %

Financial accounts / total assets

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	2018	2019
Sales of products, services and goods	15 K €	0 €
Value added	−1,361 €	0 €
Operating revenue	15 K €	0 €
Profit after tax	−6,364 €	−12 K €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,003 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,614 €

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

Liabilities and equity

Equity935 €
Liabilities7,679 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	20 K €	8,614 €	8,614 €	8,614 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	8,614 €	8,614 €	8,614 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	8,172 €	8,172 €	8,172 €
Financial accounts	526 €	442 €	442 €	442 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	20 K €	8,614 €	8,614 €	8,614 €
Equity	13 K €	935 €	935 €	935 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	2,003 €	2,003 €	−6,171 €	−6,171 €
Profit/loss for the accounting period after tax	−6,364 €	−12 K €	0 €	0 €
Liabilities	7,404 €	7,679 €	7,679 €	7,679 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,404 €	7,679 €	7,679 €	7,679 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
čistiace a upratovacie služby,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
odevná výroba,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
počítačové služby,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
prenájom hnuteľných vecí,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023
prevádzkovanie erotického salónu,Valid Saturday, November 1, 2008 – Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Daša GerhátováEnded
KonateľWednesday, March 8, 2017 – Wednesday, March 8, 2023
Address Tranovského 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Diana GerhátováEnded
KonateľThursday, June 14, 2012 – Tuesday, May 2, 2017
Address I. Bukovčana 6121/12, 84107 Bratislava, Slovenská republika
Dušan MückEnded
KonateľSaturday, November 1, 2008 – Thursday, June 28, 2012
Address Exnárova 3136/47, 82103 Bratislava, Slovenská republika
Štefan OlleEnded
KonateľSaturday, November 1, 2008 – Tuesday, May 4, 2010
Address Holičská 3156/21, 85105 Bratislava, Slovenská republika

Related persons

0 active of 7

Daša GerhátováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, March 8, 2023
Address Tranovského 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution7,000 EUR
Diana GerhátováEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Tuesday, May 2, 2017
Address I. Bukovčana 6121/12, 84107 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan MückEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, June 28, 2012
Address Exnárova 3136/47, 82103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan MückEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, May 4, 2010
Address Exnárova 3136/47, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan OlleEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, May 4, 2010
Address Holičská 3156/21, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan MückEnded
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Wednesday, March 10, 2010
Address Exnárova 3136/47, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan OlleEnded
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Wednesday, March 10, 2010
Address Holičská 3156/21, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Tranovského 2200/12, 84102 Bratislava, Slovenská republikaFriday, June 29, 2012 – Wednesday, March 8, 2023
- Exnárova 3136/47, 82103 Bratislava, Slovenská republikaWednesday, May 5, 2010 – Thursday, June 28, 2012
- Holičská 3156/21, 85105 Bratislava, Slovenská republikaSaturday, November 1, 2008 – Tuesday, May 4, 2010
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, March 9, 2023
- Zaniknutá spoločnosťfrom Thursday, March 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/55231/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, March 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.3.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, March 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 9.10.2022 Právny dôvod zrušenia: podľa § 61n ods. 6 Exekučného poriadku
Wednesday, May 3, 2017Rozhodnutie jediného spoločníka zo dňa 01.03.2017.
Friday, June 29, 2012Rozhodnutie jediného spoločníka zo dňa 11.06.2012.
Wednesday, May 5, 2010Zápisnica z valného zhromaždenia zo dňa 10.03.2010. Rozhodnutie jediného spoločníka zo dňa 26.04.2010.
Saturday, November 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OM Group, s. r. o.

Registered office

OM Group, s. r. o.

Tranovského 2200/12, 84102 Bratislava

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OM Group, s. r. o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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