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

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

Financial report Financial statements

Terminated since Tuesday, February 13, 2024

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 %Net profit after tax

Assets

9,157 €

−37 %Total assets, stated excl. VAT

Equity

4,712 €

−59 %Assets less external liabilities

Debt ratio

48.5 %

+28 ppLiabilities / total assets

Gross margin

37.1 %

−32 ppGross profit / sales

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Andromia score

—

Profit

−411 %

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

Revenue

−56 %

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

-40.5 %

−46 pp

Profit / revenue

Profit margin

-40.5 %

−46 pp

Profit / sales

ROA

-73.0 %

−88 pp

Return on assets

ROE

-141.9 %

−161 pp

Return on equity

Return on costs

-28.8 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

−32 pp

Added value / revenue

Earnings before tax

−6,686 €

−345 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2015	2016	2017	2018
Sales of products, services and goods	5,385 €	44 K €	37 K €	17 K €
Value added	1,874 €	3,654 €	26 K €	6,128 €
Operating revenue	5,385 €	44 K €	37 K €	17 K €
Profit after tax	1,394 €	2,850 €	2,153 €	−6,686 €
Income tax	480 €	804 €	572 €	0 €
Current income tax	480 €	804 €	572 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	23 K €	13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	8,527 €	10 K €	14 K €	9,157 €
Non-current assets	6,222 €	6,222 €	6,222 €	6,222 €
Property, plant and equipment	6,222 €	6,222 €	6,222 €	6,222 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,305 €	3,827 €	8,205 €	2,935 €
Inventory	354 €	354 €	354 €	354 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,951 €	3,473 €	7,851 €	2,581 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,527 €	10 K €	14 K €	9,157 €
Equity	1,099 €	3,949 €	11 K €	4,712 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,295 €	−3,901 €	4,244 €	6,398 €
Profit/loss for the accounting period after tax	1,394 €	2,850 €	2,153 €	−6,686 €
Liabilities	7,428 €	6,100 €	3,030 €	4,445 €
Non-current liabilities	0 €	0 €	105 €	158 €
Current liabilities	7,428 €	6,100 €	2,925 €	4,287 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 GerkelEnded
KonateľMonday, July 1, 2019 – Monday, February 12, 2024
Address Rue de Verdillon 39/B, 13010 Marseille, Francúzska republika
Nikita ČebotarevEnded
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.Ended
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 ČebotarevEnded
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

Company history

3 changes in the register

Names
2 records
- O.U.M.A.R. Finance, s. r. o.Friday, July 5, 2019 – Monday, February 12, 2024
- Coffee Stand, s.r.o.Thursday, May 31, 2012 – Thursday, July 4, 2019
Registered office
2 records
- Priehradná 6, 82107 Bratislava, Slovenská republikaFriday, July 5, 2019 – Monday, February 12, 2024
- Belopotockého 1, 81105 Bratislava, Slovenská republikaThursday, May 31, 2012 – Thursday, July 4, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, February 13, 2024
- Zaniknutá spoločnosťfrom Tuesday, February 13, 2024

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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O.U.M.A.R. Finance, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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