OMEGA CENTRAL, spol. s r. o.

Company financial profile・Company ID 46357742・Dunajská 8, 81108 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2016

2.8 M €

+21 %

Company ID: 46357742
Tax ID: 2023344686
VAT ID: —

Registered office: OMEGA CENTRAL, spol. s r. o.Dunajská 8 81108 Bratislava
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76085/B

Profit 2016

−330 K €

−1,648 %Net profit after tax

Assets

688 K €

+3.4 %Total assets, stated excl. VAT

Equity

−295 K €

−934 %Assets less external liabilities

Debt ratio

142.9 %

+48 ppLiabilities / total assets

Gross margin

-9.1 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−1,648 %

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

Revenue

+18 %

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.

Net margin

-11.8 %

−13 pp

Profit / revenue

Profit margin

-12.1 %

−13 pp

Profit / sales

ROA

-48.0 %

−51 pp

Return on assets

ROE

112.0 %

+52 pp

Return on equity

Return on costs

-10.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

−13 pp

Added value / revenue

Earnings before tax

−330 K €

−1,453 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	1.77 M €	2.31 M €	2.74 M €
Value added	6,693 €	96 K €	−248 K €
Operating revenue	1.82 M €	2.31 M €	2.8 M €
Profit after tax	12 K €	21 K €	−330 K €
Income tax	3,312 €	3,070 €	0 €
Current income tax	3,312 €	3,070 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	13 K €	37 K €	48 K €

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

Assetsexcl. VAT

Non-current assets184 K €
Current assets504 K €
Accruals and deferrals456 €

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

Liabilities and equity

Equity−295 K €
Liabilities983 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	483 K €	665 K €	688 K €
Non-current assets	122 K €	136 K €	184 K €
Property, plant and equipment	122 K €	136 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	362 K €	529 K €	504 K €
Inventory	114 K €	85 K €	127 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	95 K €	287 K €	353 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	153 K €	157 K €	25 K €
Accruals and deferrals	0 €	459 €	456 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	483 K €	665 K €	688 K €
Equity	19 K €	35 K €	−295 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	1,351 €	8,511 €	30 K €
Profit/loss for the accounting period after tax	12 K €	21 K €	−330 K €
Liabilities	464 K €	630 K €	983 K €
Non-current liabilities	27 K €	4,828 €	71 K €
Current liabilities	433 K €	535 K €	722 K €
Short-term financial assistance	4,000 €	90 K €	190 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	23 €	51 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount405.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount567.17 €Yes

Public sector partner

Registered since

Tuesday, April 4, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 7, 2018 (voluntarily)

Verified by: JUDr. Jana Jánošková

Business activities

14 registered activities

prevádzkovanie nákladnej cestnej dopravy,Valid from Wednesday, June 25, 2014
baliace činnosti, manipulácia s tovarom,Valid from Saturday, October 1, 2011
dokončovacie stavebné práce pri realizácii interiérov a exteriérov,Valid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 1, 2011
kuriérske služby,Valid from Saturday, October 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, October 1, 2011
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, October 1, 2011
prípravné práce k realizácii stavby,Valid from Saturday, October 1, 2011
skladovanie,Valid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj KovačičEnded
KonateľSaturday, October 1, 2011 – Tuesday, April 11, 2017
Address Kaplná 225, 90084 Kaplná, Slovenská republika
Juraj KovačičEnded
KonateľSaturday, October 1, 2011 – Tuesday, April 11, 2017
Address Jesenského 2060/4, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Sunej DautiActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017
Address Frana Supila 7, 24000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Ing. Katarína KovačičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Tuesday, April 11, 2017
Address Kaplná 225, 90084 Kaplná, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj KovačičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Tuesday, April 11, 2017
Address Kaplná 225, 90084 Kaplná, Slovenská republika
Share75 %Contribution3,750 EUR
Juraj KovačičEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Monday, February 15, 2016
Address Kaplná 225, 90084 Kaplná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Dunajská 8, 81108 Bratislava, Slovenská republikafrom Wednesday, April 12, 2017
- Kaplná 225, 90084 Kaplná, Slovenská republikaSaturday, October 1, 2011 – Tuesday, April 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76085/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OMEGA CENTRAL, spol. s r. o.

Registered office

OMEGA CENTRAL, spol. s r. o.

Dunajská 8, 81108 Bratislava

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OMEGA CENTRAL, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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