Company data from Slovak public registers

Active

OM - STAV, s.r.o.

Company financial profileCompany ID 44983336Ružová ulica 111/1, 076 51 PribeníkFounded 2009

Turnover 2024

55 K €

+56 %
Company ID
44983336
Tax ID
2022933572
VAT ID
SK2022933572, under §4, registered since Monday, February 1, 2010
Registered office
OM - STAV, s.r.o.Ružová ulica 111/1 076 51 Pribeník
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24663/V

Profit 2024

3,819 €

+71 %

Assets

297 K €

−3.9 %

Equity

−5,103 €

+43 %

Debt ratio

101.7 %

−1.2 pp

Gross margin

7.0 %

−48 pp
Coming soon

Andromia score

Profit

+71 %
−1,813 €−41 K €−18 K €−17 K €−42 K €−33 K €−14 K €−33 K €−11 K €2,230 €3,819 €20142015201620172018201920202021202220232024

Revenue

+56 %
0 €10 K €59 K €68 K €41 K €26 K €71 K €35 K €111 K €35 K €55 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+0.6 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

-74.8 %

−50 pp

Return on equity

Current ratio

1.35

+3.3 %

Current assets / current liabilities

Earnings before tax

3,819 €

+71 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

69 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201411 K €201574 K €201694 K €201787 K €2018117 K €2019141 K €202038 K €2021111 K €202235 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €111 K €35 K €55 K €
Value added−12 K €−5,579 €19 K €3,819 €
Operating revenue38 K €111 K €35 K €55 K €
Profit after tax−33 K €−11 K €2,230 €3,819 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets31 K €
  • Current assets266 K €

Liabilities and equity

  • Equity−5,103 €
  • Liabilities302 K €

Balance sheet

Assets

Item2021202220232024
Total assets192 K €304 K €309 K €297 K €
Non-current assets48 K €48 K €31 K €31 K €
Property, plant and equipment48 K €48 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €256 K €278 K €266 K €
Inventory19 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €206 K €230 K €226 K €
Financial accounts33 K €31 K €29 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities192 K €304 K €309 K €297 K €
Equity−5,574 €−16 K €−8,923 €−5,103 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−61 K €−67 K €−65 K €
Profit/loss for the accounting period after tax−33 K €−11 K €2,230 €3,819 €
Liabilities198 K €320 K €318 K €302 K €
Non-current liabilities105 K €105 K €105 K €105 K €
Current liabilities93 K €215 K €213 K €197 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, November 27, 2009
  • diskotekárska činnosťValid from Friday, November 27, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2009
  • prenájom hnuteľných vecíValid from Friday, November 27, 2009
  • prípravné práce k realizácii stavbyValid from Friday, November 27, 2009
  • skladovanieValid from Friday, November 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 27, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, February 16, 2021

    Address Ružová ulica 482/57, 07651 Pribeník, Slovenská republika

  • Konateľfrom Wednesday, October 7, 2015

    Address Ružová ulica 483/55, 07651 Pribeník, Slovenská republika

  • KonateľTuesday, February 16, 2021 – Tuesday, November 19, 2024

    Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľWednesday, October 7, 2015 – Tuesday, November 19, 2024

    Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľFriday, November 27, 2009 – Monday, October 12, 2015

    Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Ružová ulica 482/57, 07651 Pribeník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Ružová ulica 483/55, 07651 Pribeník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, November 19, 2024

    Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, November 19, 2024

    Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Monday, October 12, 2015

    Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Monday, October 12, 2015

    Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, January 11, 2012

    Address Állomás utca, 34, 4431, Nyíregyháza, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24663/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OM - STAV, s.r.o.

Registered office

OM - STAV, s.r.o.

Ružová ulica 111/1, 076 51 Pribeník

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