Company data from Slovak public registers

Andromia Insight
Active

Omatakka, s.r.o.

Company financial profile・Company ID 45899258・Vajsková 541, 976 98 Podbrezová・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
45899258
Tax ID
2023129097
VAT ID
SK2023129097, under §4, registered since Monday, July 1, 2019
Registered office
Omatakka, s.r.o.Vajsková 541 976 98 Podbrezová
Established
Friday, October 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19135/S

Profit 2024

−3,331 €

−201 %

Assets

11 K €

−12 %

Equity

2,868 €

−54 %

Debt ratio

73.1 %

+24 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−201 %
1,833 €2,613 €−557 €−265 €−566 €328 €−1,117 €825 €−1,106 €−3,331 €2014201520172018201920202021202220232024

Revenue

−100 %
7,691 €15 K €575 €1,028 €0 €12 K €8,117 €1,446 €5,075 €0 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.2 %

−22 pp

Return on assets

ROE

-116.1 %

−98 pp

Return on equity

Current ratio

0.71

−14 %

Current assets / current liabilities

Earnings before tax

−2,991 €

−170 %

Profit + income tax

Effective tax

-11.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−2,266 €

−116 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Interest-bearing debt

1 €

−91 %

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

Total revenue

Sales + other operating + financial income

7,691 €201415 K €2015575 €20171,028 €20180 €201912 K €20208,117 €20211,446 €20225,075 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,117 €1,446 €5,075 €0 €
Value added−1,006 €1,060 €305 €−701 €
Operating revenue8,117 €1,446 €5,075 €0 €
Profit after tax−1,117 €825 €−1,106 €−3,331 €
Income tax0 €109 €0 €340 €

Assets

  • Non-current assets5,135 €
  • Current assets5,539 €

Liabilities and equity

  • Equity2,868 €
  • Liabilities7,806 €

Balance sheet

Assets

Item2021202220232024
Total assets9,792 €11 K €12 K €11 K €
Non-current assets0 €0 €7,260 €5,135 €
Property, plant and equipment0 €0 €7,260 €5,135 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,792 €11 K €4,815 €5,539 €
Inventory3,240 €3,240 €3,240 €3,240 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,080 €1,080 €1,200 €1,100 €
Financial accounts5,472 €6,415 €375 €1,199 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,792 €11 K €12 K €11 K €
Equity6,481 €7,305 €6,199 €2,868 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,489 €1,371 €2,155 €1,049 €
Profit/loss for the accounting period after tax−1,117 €825 €−1,106 €−3,331 €
Liabilities3,311 €3,430 €5,876 €7,806 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,311 €3,428 €5,865 €7,805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €11 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

517 €737 €480 €0 €0 €18 €0 €109 €0 €340 €2014201520172018201920202021202220232024
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

15 registered activities

  • kuriérske službyValid from Friday, March 15, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 15, 2019
  • výroba jednoduchých výrobkov z kovuValid from Friday, March 15, 2019
  • výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Friday, March 15, 2019
  • administratívne službyValid from Friday, October 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 29, 2010
  • kachliarstvoValid from Friday, October 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • František Raus
    Konateľfrom Monday, October 1, 2012

    Address Dukelských hrdinů 2772/21, 69002 Břeclav, Česká republika

  • Vladimír Bánik
    Konateľfrom Friday, October 29, 2010

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

  • František RausInactive
    KonateľMonday, October 1, 2012 – Thursday, March 14, 2019

    Address Seniorů 3284/2, 69003 Břeclav, Česká republika

  • Jozef HupkaInactive
    KonateľFriday, October 29, 2010 – Wednesday, July 18, 2012

    Address Hostie 54, 95194 Hostie, Slovenská republika

Related persons

2 active of 6
  • František Raus
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Dukelských hradinů 2772/21, 69002 Břeclav, Česká republika

    Share50 %Contribution2,500 EUR
  • Vladimír Bánik
    Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2012

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František RausInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Thursday, March 14, 2019

    Address Seniorů 3284/2, 69003 Břeclav, Česká republika

    Share50 %Contribution2,500 EUR
  • Vladimír BánikInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, December 11, 2012

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HupkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, July 18, 2012

    Address Hostie 54, 95194 Hostie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír BánikInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, July 18, 2012

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19135/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Omatakka, s.r.o.

Registered office

Omatakka, s.r.o.

Vajsková 541, 976 98 Podbrezová

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