Active

OmamaShopCafe s.r.o.

Company financial profile・Company ID 47372443・Sasinkova 19, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

250 K €

−13 %

Company ID: 47372443
Tax ID: 2023897117
VAT ID: SK2023897117, under §4, registered since Friday, July 4, 2014

Registered office: OmamaShopCafe s.r.o.Sasinkova 19 81108 Bratislava
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93012/B

Profit 2025

20 K €

+3,672 %

Assets

127 K €

+6.4 %

Equity

85 K €

+21 %

Debt ratio

33.2 %

−7.9 pp

Gross margin

14.0 %

+10.0 pp

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Andromia score

—

Profit

+3,672 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.6 pp

Profit / revenue

ROA

15.4 %

+15 pp

Return on assets

ROE

23.0 %

+22 pp

Return on equity

Current ratio

2.36

−5.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+740 %

Profit + income tax

Effective tax

4.7 %

−74 pp

Income tax / earnings before tax

Net working capital

47 K €

−14 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	196 K €	263 K €	250 K €
Value added	−50 K €	−104 K €	11 K €	35 K €
Operating revenue	147 K €	196 K €	286 K €	250 K €
Profit after tax	−77 K €	−125 K €	517 €	20 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets29 K €
Current assets81 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity85 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	38 K €	119 K €	127 K €
Non-current assets	20 K €	13 K €	29 K €	29 K €
Property, plant and equipment	20 K €	13 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	25 K €	90 K €	81 K €
Inventory	56 K €	5,078 €	33 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,662 €	19 K €	57 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	256 €	167 €	115 €	676 €
Accruals and deferrals	321 €	0 €	0 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	38 K €	119 K €	127 K €
Equity	2,423 €	−27 K €	70 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	80 €	80 €	80 €	80 €
Profit/loss of previous years	1,523 €	0 €	−28 K €	−33 K €
Profit/loss for the accounting period after tax	−77 K €	−125 K €	517 €	20 K €
Liabilities	79 K €	65 K €	49 K €	42 K €
Non-current liabilities	442 €	475 €	505 €	535 €
Current liabilities	42 K €	35 K €	36 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	37 K €	29 K €	12 K €	6,627 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	676 €	609 €	500 €	500 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period62.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kuriérske službyValid from Tuesday, December 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 15, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 15, 2020
Sťahovacie službyValid from Tuesday, December 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 11, 2013
Poradenstvo v oblasti strojárenského priemysluValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Veronika Murányiová
Konateľfrom Friday, October 11, 2013
Address Vrbánska 21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Veronika Murányiová
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Vrbánska 21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika MurányiováInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, December 14, 2020
Address Bystrická 21, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93012/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 11, 2013Spoločnosť bola založená zakladateľskou listinou dňa 07.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OmamaShopCafe s.r.o.

Registered office

OmamaShopCafe s.r.o.

Sasinkova 19, 81108 Bratislava

Open in Google Maps

OmamaShopCafe 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

Legal facts

Registered office

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