Active

OMG Capital Partners k.s.

Company financial profile・Company ID 47157453・Karadžičova 8/A, 82108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

419 K €

−41 %

Company ID: 47157453
Tax ID: 2023781892
VAT ID: —

Registered office: OMG Capital Partners k.s.Karadžičova 8/A 82108 Bratislava
Established: Saturday, June 1, 2013
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1281/B

Profit 2016

97 K €

+141 %

Assets

306 K €

+44 %

Equity

206 K €

+90 %

Debt ratio

32.9 %

−16 pp

Gross margin

96.7 %

+8.2 pp

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Andromia score

—

Profit

+141 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+18 pp

Profit / revenue

ROA

31.7 %

+13 pp

Return on assets

ROE

47.3 %

+10 pp

Return on equity

Current ratio

4.29

+173 %

Current assets / current liabilities

Earnings before tax

126 K €

+139 %

Profit + income tax

Effective tax

23.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

190 K €

+429 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	712 K €	419 K €
Value added	630 K €	405 K €
Operating revenue	712 K €	419 K €
Profit after tax	40 K €	97 K €
Income tax	12 K €	29 K €
Current income tax	12 K €	29 K €

Assets

Non-current assets45 K €
Current assets248 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity206 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	213 K €	306 K €
Non-current assets	45 K €	45 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	45 K €	45 K €
Current assets	99 K €	248 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	46 K €	247 K €
Current financial assets	0 €	0 €
Financial accounts	52 K €	835 €
Accruals and deferrals	69 K €	13 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	213 K €	306 K €
Equity	108 K €	206 K €
Share capital	750 €	750 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	67 K €	108 K €
Profit/loss for the accounting period after tax	40 K €	97 K €
Liabilities	105 K €	101 K €
Non-current liabilities	6,608 €	7,865 €
Current liabilities	63 K €	58 K €
Short-term financial assistance	34 K €	34 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	800 €	800 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount484.4 €Yes

Business activities

11 registered activities

administratívne služby,Valid from Saturday, June 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 1, 2013
faktoring a forfaiting,Valid from Saturday, June 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 1, 2013
prenájom hnuteľných vecí,Valid from Saturday, June 1, 2013
reklamné a marketingové služby,Valid from Saturday, June 1, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 1, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 1, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 1, 2013
vedenie účtovníctva,Valid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

David Armand Constant Doudou
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, April 10, 2014
Address Súťažná 1118/10, 82108 Bratislava, Slovenská republika
OMG Partners s.r.o.
Komplementárfrom Saturday, June 1, 2013
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
OMG Partners s.r.o.Inactive
KomplementárSaturday, June 1, 2013 – Monday, August 5, 2013
Address 29. augusta 36C, 81109 Bratislava, Slovenská republika
Gregor ModrzejewskiInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, April 6, 2013 – Wednesday, April 9, 2014
Address Albertgasse 57/12, 1080 Viedeň, Rakúska republika
Oliver Edward TempletonInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, April 6, 2013 – Wednesday, April 9, 2014
Address Inzersdorfer Straße 110/4, 1100 Viedeň, Rakúska republika

Related persons

3 active of 10

Gregor Modrzejewski
Komanditistafrom Friday, November 28, 2014
Address Albertgasse 57/12, 1080 Viedeň, Rakúska republika
Share50 %Contribution962 EUR
Oliver Edward Templeton
Komanditistafrom Friday, November 28, 2014
Address Inzersdorfer Straße 110/4, 1100 Viedeň, Rakúska republika
Share50 %Contribution962 EUR
OMG Partners s.r.o.
Komplementárfrom Tuesday, August 6, 2013
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Gregor ModrzejewskiInactive
KomanditistaFriday, January 31, 2014 – Thursday, November 27, 2014
Address Albertgasse 57/12, 1080 Viedeň, Rakúska republika
Share43.5 %Contribution837 EUR
Marcel Maurice WillemsInactive
KomanditistaFriday, January 31, 2014 – Thursday, November 27, 2014
Address Kinderspitalgasse 1/11, 1090 Viedeň, Rakúska republika
Share12.99 %Contribution250 EUR
Oliver Edward TempletonInactive
KomanditistaFriday, January 31, 2014 – Thursday, November 27, 2014
Address Inzersdorfer Straße 110/4, 1100 Viedeň, Rakúska republika
Share43.5 %Contribution837 EUR
Marcel Maurice WillemsInactive
KomanditistaTuesday, August 6, 2013 – Thursday, January 30, 2014
Address Kinderspitalgasse 1/11, 1090 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
Gregor ModrzejewskiInactive
KomanditistaSaturday, June 1, 2013 – Thursday, January 30, 2014
Address Albertgasse 57/12, 1080 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
Oliver Edward TempletonInactive
KomanditistaSaturday, June 1, 2013 – Thursday, January 30, 2014
Address Inzersdorfer Straße 110/4, 1100 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
OMG Partners s.r.o.Inactive
KomplementárSaturday, June 1, 2013 – Monday, August 5, 2013
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1281/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, November 28, 2014Zápisnica zo zhromaždenia spoločníkov zo dňa 04.11.2014.
Thursday, April 10, 2014Zápisnica z valného zhromaždenia konaného dňa 25.03.2014.
Friday, January 31, 2014Zápisnica z valného zhromaždenia zo dňa 15.01.2014.
Tuesday, August 6, 2013Zápisnica z valného zhromaždenia zo dňa 19.07.2013.
Saturday, June 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.04.2013 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.

OMG Capital Partners k.s.

Registered office

OMG Capital Partners k.s.

Karadžičova 8/A, 82108 Bratislava

Open in Google Maps

OMG Capital Partners k.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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