Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 13, 2024

O.U.M.A.R. Finance, s. r. o.

Company financial profile・Company ID 46696261・Priehradná 6, 82107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2018

17 K €

−56 %
Company ID
46696261
Tax ID
—
VAT ID
—
Registered office
O.U.M.A.R. Finance, s. r. o.Priehradná 6 82107 Bratislava
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81825/B
Dissolution date
Tuesday, February 13, 2024

Profit 2018

−6,686 €

−411 %

Assets

9,157 €

−37 %

Equity

4,712 €

−59 %

Debt ratio

48.5 %

+28 pp

Gross margin

37.1 %

−32 pp
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Andromia score

—

Profit

−411 %
−106 €1,394 €2,850 €2,153 €−6,686 €20142015201620172018

Revenue

−56 %
31 K €5,385 €44 K €37 K €17 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

−46 pp

Profit / revenue

ROA

-73.0 %

−88 pp

Return on assets

ROE

-141.9 %

−161 pp

Return on equity

Current ratio

0.68

−76 %

Current assets / current liabilities

Earnings before tax

−6,686 €

−345 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−1,352 €

−126 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20145,385 €201544 K €201637 K €201717 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods5,385 €44 K €37 K €17 K €
Value added1,874 €3,654 €26 K €6,128 €
Operating revenue5,385 €44 K €37 K €17 K €
Profit after tax1,394 €2,850 €2,153 €−6,686 €
Income tax480 €804 €572 €0 €
Current income tax480 €804 €572 €0 €

Assets

  • Non-current assets6,222 €
  • Current assets2,935 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,712 €
  • Liabilities4,445 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets8,527 €10 K €14 K €9,157 €
Non-current assets6,222 €6,222 €6,222 €6,222 €
Property, plant and equipment6,222 €6,222 €6,222 €6,222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,305 €3,827 €8,205 €2,935 €
Inventory354 €354 €354 €354 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,951 €3,473 €7,851 €2,581 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities8,527 €10 K €14 K €9,157 €
Equity1,099 €3,949 €11 K €4,712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,295 €−3,901 €4,244 €6,398 €
Profit/loss for the accounting period after tax1,394 €2,850 €2,153 €−6,686 €
Liabilities7,428 €6,100 €3,030 €4,445 €
Non-current liabilities0 €0 €105 €158 €
Current liabilities7,428 €6,100 €2,925 €4,287 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €804 €572 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, May 31, 2012 – Monday, February 12, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, May 31, 2012 – Monday, February 12, 2024
  • reklamné a marketingové služby,Valid Thursday, May 31, 2012 – Monday, February 12, 2024
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, May 31, 2012 – Monday, February 12, 2024
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, May 31, 2012 – Monday, February 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Dipl. Ing. Jean GerkelInactive
    KonateľMonday, July 1, 2019 – Monday, February 12, 2024

    Address Rue de Verdillon 39/B, 13010 Marseille, Francúzska republika

  • Nikita ČebotarevInactive
    KonateľThursday, May 31, 2012 – Thursday, July 4, 2019

    Address Belopotockého 3058/1, 81105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • GAUCHE S.A.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Monday, February 12, 2024

    Address Rue de Passchendale 45, 1000 Bruxelles, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Nikita ČebotarevInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, July 4, 2019

    Address Belopotockého 3058/1, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81825/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, February 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.2.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, February 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2023 Právny dôvod zrušenia: §61n ods. 6 Exekučného poriadku
  • Thursday, May 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
O.U.M.A.R. Finance, s. r. o.

Registered office

O.U.M.A.R. Finance, s. r. o.

Priehradná 6, 82107 Bratislava

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