Company data from Slovak public registers

Andromia Insight
Active

OM Cars s.r.o.

Company financial profile・Company ID 47585668・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2017

28 K €

+8,100 %
Company ID
47585668
Tax ID
2023989330
VAT ID
—
Registered office
OM Cars s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136840/B

Profit 2017

−22 K €

−2,307 %

Assets

34 K €

+386 %

Equity

−19 K €

−729 %

Debt ratio

155.3 %

+98 pp

Gross margin

-93.6 %

−106 pp
Coming soon

Andromia score

—

Profit

−2,307 %
0 €−1,061 €−916 €−22 K €2014201520162017

Revenue

+7,195 %
0 €1,203 €343 €25 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.4 %

+189 pp

Profit / revenue

ROA

-64.1 %

−51 pp

Return on assets

ROE

115.9 %

+146 pp

Return on equity

Current ratio

0.64

−63 %

Current assets / current liabilities

Earnings before tax

−21 K €

−48,032 %

Profit + income tax

Effective tax

-4.6 %

−2,186 pp

Income tax / earnings before tax

Net working capital

−19 K €

−729 %

Current assets − current liabilities

Revenue CAGR

356.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,203 €2015343 €201628 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €1,203 €343 €25 K €
Value added0 €−100 €44 €−23 K €
Operating revenue0 €1,203 €343 €28 K €
Profit after tax0 €−1,061 €−916 €−22 K €
Income tax0 €960 €960 €960 €
Current income tax———960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets5,000 €7,515 €7,087 €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,515 €7,087 €34 K €
Inventory0 €7,014 €6,750 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €249 €155 €32 K €
Current financial assets———0 €
Financial accounts5,000 €252 €182 €1,933 €
Accruals and deferrals———0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,000 €7,515 €7,087 €34 K €
Equity5,000 €3,939 €3,023 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €0 €−1,061 €−1,977 €
Profit/loss for the accounting period after tax0 €−1,061 €−916 €−22 K €
Liabilities0 €3,576 €4,064 €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,576 €4,064 €53 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €960 €960 €960 €2014201520162017
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 AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2014
  • Počítačové službyValid from Saturday, January 4, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 4, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Serghei Rotari
    Konateľfrom Thursday, March 14, 2019

    Address St. Garrii 6, 720169 Jud. SV Mun Suceava, Rumunsko

  • Martin ValoInactive
    KonateľFriday, June 30, 2017 – Wednesday, April 17, 2019

    Address Štúrová 732/52, 91904 Smolenice, Slovenská republika

  • Oto MarčanInactive
    KonateľSaturday, January 4, 2014 – Wednesday, June 28, 2017

    Address Vajanského 6756/13, Trnava Trnava, Slovenská republika

  • Otto MarčanInactive
    KonateľSaturday, January 4, 2014 – Thursday, August 24, 2017

    Address Vajanského 6756/13, Trnava Trnava, Slovenská republika

Related persons

1 active of 3
  • Serghei Rotari
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address St.Garrii 6, 720169 Jud. SV Mun. Suceava, Rumunsko

    Share100 %Contribution5,000 EUR
  • ZTW HOLDING LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Wednesday, April 17, 2019

    Address BEXLEY SQUARE 6, M3 6BZ SALFORD MANCHESTER, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Oto MarčanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Thursday, August 24, 2017

    Address Vajanského 6756/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136840/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OM Cars s.r.o.

Registered office

OM Cars s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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