Company data from Slovak public registers

Andromia Insight

Omorea s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

438 K €

−2.2 %Total assets, stated excl. VAT

Equity

31 K €

+0.0 %Assets less external liabilities

Debt ratio

93.0 %

−0.2 ppLiabilities / total assets

Gross margin

50.6 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
3,944 €4,477 €13 K €342 €542 €2,139 €1,055 €2 €2014201520162017201820192020202120143,944 €20154,477 €201613 K €2017342 €2018542 €20192,139 €20201,055 €20212 €

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

Revenue

−10 %
4,400 €8,700 €33 K €22 K €13 K €28 K €48 K €43 K €2014201520162017201820192020202120144,400 €20158,700 €201633 K €201722 K €201813 K €201928 K €202048 K €202143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,094 €1,248 €3,824 €960 €246 €608 €205 €0 €20142015201620172018201920202021Total tax · 20141,094 €Total tax · 20151,248 €Total tax · 20163,824 €Total tax · 2017960 €Total tax · 2018246 €Total tax · 2019608 €Total tax · 2020205 €Total tax · 20210 €

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

0.0 %

−2.2 pp

Profit / revenue

Profit margin

0.0 %

−2.2 pp

Profit / sales

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−3.4 pp

Return on equity

Return on costs

0.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

−2.5 pp

Added value / revenue

Earnings before tax

2 €

−100 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,400 €20148,700 €201533 K €201622 K €201713 K €201830 K €201948 K €202043 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods13 K €28 K €48 K €43 K €
Value added7,039 €15 K €26 K €22 K €
Operating revenue13 K €30 K €48 K €43 K €
Profit after tax542 €2,139 €1,055 €2 €
Income tax246 €608 €205 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets427 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities408 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets399 K €466 K €448 K €438 K €
Non-current assets388 K €440 K €424 K €427 K €
Property, plant and equipment388 K €440 K €424 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €26 K €24 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,580 €16 K €9,505 €4,321 €
Financial accounts5,404 €10 K €14 K €6,610 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities399 K €466 K €448 K €438 K €
Equity28 K €30 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €24 K €25 K €
Profit/loss for the accounting period after tax542 €2,139 €1,055 €2 €
Liabilities371 K €436 K €417 K €408 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities257 K €349 K €355 K €408 K €
Long-term bank loans112 K €87 K €62 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,126 €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 payerReason year2022Published onWednesday, October 12, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 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 JančekEnded
    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.Active
    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 JančekEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Omorea s.r.o.from Friday, August 19, 2022
    • Promo Real Estate s.r.o.Wednesday, June 12, 2013 – Thursday, August 18, 2022

  • Registered office

    3 records
    • Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, August 19, 2022
    • Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 22, 2017 – Thursday, August 18, 2022
    • Športová 26/23, 97226 Nitrianske Rudno, Slovenská republikaWednesday, June 12, 2013 – Monday, August 21, 2017

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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