Active

Omorea s.r.o.

Company financial profile・Company ID 47201673・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2021

43 K €

−10 %

Company ID: 47201673
Tax ID: 2023802847
VAT ID: —

Registered office: Omorea s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124194/B

Profit 2021

2 €

−100 %

Assets

438 K €

−2.2 %

Equity

31 K €

+0.0 %

Debt ratio

93.0 %

−0.2 pp

Gross margin

50.6 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.2 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−3.4 pp

Return on equity

Current ratio

0.03

−60 %

Current assets / current liabilities

Earnings before tax

2 €

−100 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−397 K €

−20 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	13 K €	28 K €	48 K €	43 K €
Value added	7,039 €	15 K €	26 K €	22 K €
Operating revenue	13 K €	30 K €	48 K €	43 K €
Profit after tax	542 €	2,139 €	1,055 €	2 €
Income tax	246 €	608 €	205 €	0 €

Assets

Non-current assets427 K €
Current assets11 K €

Liabilities and equity

Equity31 K €
Liabilities408 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	399 K €	466 K €	448 K €	438 K €
Non-current assets	388 K €	440 K €	424 K €	427 K €
Property, plant and equipment	388 K €	440 K €	424 K €	427 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	26 K €	24 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,580 €	16 K €	9,505 €	4,321 €
Financial accounts	5,404 €	10 K €	14 K €	6,610 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	399 K €	466 K €	448 K €	438 K €
Equity	28 K €	30 K €	31 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	22 K €	24 K €	25 K €
Profit/loss for the accounting period after tax	542 €	2,139 €	1,055 €	2 €
Liabilities	371 K €	436 K €	417 K €	408 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	257 K €	349 K €	355 K €	408 K €
Long-term bank loans	112 K €	87 K €	62 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,126 €	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 year2022Published onWednesday, October 12, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 from Wednesday, June 12, 2013
Prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Radoslav JančekInactive
KonateľWednesday, June 12, 2013 – Thursday, August 18, 2022
Address Liešťany 385, 97227 Liešťany, Slovenská republika

Related persons

1 active of 2

NITRAMETT PROFIT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Náměstí Přátelství, Hostivař 1518/2, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Radoslav JančekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, August 18, 2022
Address Liešťany 385, 97227 Liešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124194/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Omorea s.r.o.

Registered office

Omorea s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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Omorea 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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