Active

OMGH Slovakia s.r.o.

Company financial profile・Company ID 46057579・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46057579
Tax ID: 2023224324
VAT ID: —

Registered office: OMGH Slovakia s.r.o.Ernestova bašta 2 940 02 Nové Zámky
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39573/N

Profit 2016

−2,109 €

+29 %

Assets

16 K €

−20 %

Equity

284 €

−88 %

Debt ratio

98.2 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

+1.6 pp

Return on assets

ROE

-742.6 %

−619 pp

Return on equity

Current ratio

1.02

−11 %

Current assets / current liabilities

Earnings before tax

−1,149 €

+42 %

Profit + income tax

Effective tax

-83.6 %

−35 pp

Income tax / earnings before tax

Net working capital

284 €

−88 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−201 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	69 K €	0 €	0 €
Value added	34 K €	−1,957 €	−897 €
Operating revenue	85 K €	0 €	0 €
Profit after tax	292 €	−2,950 €	−2,109 €
Income tax	95 €	960 €	960 €
Current income tax	95 €	960 €	960 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity284 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	19 K €	20 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	20 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,101 €	3,875 €	201 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	19 K €	20 K €	16 K €
Equity	5,344 €	2,394 €	284 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	52 €	52 €	52 €
Profit/loss of previous years	0 €	292 €	−2,659 €
Profit/loss for the accounting period after tax	292 €	−2,950 €	−2,109 €
Liabilities	14 K €	17 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	17 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, September 7, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, September 18, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, September 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
Čistiace a upratovacie službyValid from Friday, September 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2015
Počítačové službyValid from Friday, September 18, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2015
Prieskum trhu a verejnej mienkyValid from Friday, September 18, 2015
Reklamné a marketingové službyValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

János Böhm
Konateľfrom Monday, August 24, 2015
Address Tihanyi Árpád út 83, 9023 Győr, Maďarsko
Ing. Mikuláš LapišákInactive
KonateľThursday, March 10, 2011 – Thursday, September 17, 2015
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Ing. Timofej ŠvarkovInactive
KonateľThursday, March 10, 2011 – Thursday, September 17, 2015
Address Agátová 2879/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

János Böhm
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015
Address Tihanyi Árpád út 83, 9023 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš LapišákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, September 17, 2015
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Timofej ŠvarkovInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, September 17, 2015
Address Agátová 2879/4, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39573/N
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OMGH Slovakia s.r.o.

Registered office

OMGH Slovakia s.r.o.

Ernestova bašta 2, 940 02 Nové Zámky

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OMGH Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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