OMNITRADE PH, spol. s r. o.

Company financial profile・Company ID 44779500・Učiteľská 12390/20A, 82106 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 44779500
Tax ID: 2022827785
VAT ID: —

Registered office: OMNITRADE PH, spol. s r. o.Učiteľská 12390/20A 82106 Bratislava
Established: Thursday, May 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58496/B

Profit 2022

0 €

Net profit after tax

Assets

1,598 €

+0.0 %Total assets, stated excl. VAT

Equity

−7,708 €

+0.0 %Assets less external liabilities

Debt ratio

582.4 %

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

2.60

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.00

+0.0 %

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

Liquidity ratio 2

2.60

+0.0 %

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

Liquidity ratio 3

2.60

+0.0 %

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

Cash to assets

77.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,598 €

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

Liabilities and equity

Equity−7,708 €
Liabilities9,306 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1,598 €	1,598 €	1,598 €	1,598 €
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	1,598 €	1,598 €	1,598 €	1,598 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 €	368 €	368 €	368 €
Financial accounts	1,230 €	1,230 €	1,230 €	1,230 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,598 €	1,598 €	1,598 €	1,598 €
Equity	−7,708 €	−7,708 €	−7,708 €	−7,708 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	9,306 €	9,306 €	9,306 €	9,306 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	614 €	614 €	614 €	614 €
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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 6, 2013
výroba kožených a kožušinových výrobkov,Valid from Friday, September 6, 2013
čistiace a upratovacie služby,Valid from Thursday, May 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 21, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 21, 2009
reklamné a marketingové služby,Valid from Thursday, May 21, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 21, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 21, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 21, 2009
vydavateľská činnosť,Valid from Thursday, May 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Davor RodićActive
Konateľfrom Thursday, March 28, 2024
Address Leskovarova ulica 22, 10040 Záhreb, Chorvátska republika
JUDr. Gabriela HeribanováEnded
KonateľTuesday, February 22, 2022 – Monday, May 6, 2024
Address Učiteľská 20A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
JUDr. Peter Július HeribanEnded
KonateľThursday, May 21, 2009 – Thursday, July 29, 2021
Address Učiteľská 12390/20A, 82106 Bratislava, Slovenská republika
Peter HeribanEnded
KonateľThursday, May 21, 2009 – Thursday, September 5, 2013
Address Podzáhradná 10788/58/A, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4

Davor RodićActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Leskovarova ulica 22, 10040 Záhreb, Chorvátska republika
Share100 %Contribution5,000 EUR
JUDr. Gabriela HeribanováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Monday, May 6, 2024
Address Učiteľská 20A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter J. HeribanEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, July 20, 2022
Address Učiteľská 12390/20A, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HeribanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, September 5, 2013
Address Podzáhradná 10788/58/A, 82106 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Učiteľská 12390/20A, 82106 Bratislava, Slovenská republikafrom Friday, September 6, 2013
- Sladová 16084/3, 82105 Bratislava, Slovenská republikaThursday, May 21, 2009 – Thursday, September 5, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58496/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 6, 2013Rozhodnutie spoločníka o zmene zo dňa 19.08.2013.
Thursday, May 21, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 6. 5. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OMNITRADE PH, spol. s r. o.

Registered office

OMNITRADE PH, spol. s r. o.

Učiteľská 12390/20A, 82106 Bratislava

Open in Google Maps

OMNITRADE PH, spol. 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

Registration

Legal facts

Registered office

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