OM Cars s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

34 K €

+386 %Total assets, stated excl. VAT

Equity

−19 K €

−729 %Assets less external liabilities

Debt ratio

155.3 %

+98 ppLiabilities / total assets

Real73.9 %
To shareholders and group81.4 %

Gross margin

-93.6 %

−106 ppGross profit / sales

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Andromia score

—

Profit

−2,307 %

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

Revenue

+7,195 %

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

Income tax

Tax liability trend

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

-78.4 %

+189 pp

Profit / revenue

Profit margin

-88.1 %

+179 pp

Profit / sales

ROA

-64.1 %

−51 pp

Return on assets

ROE

115.9 %

+146 pp

Return on equity

Return on costs

-43.9 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-83.3 %

−96 pp

Added value / revenue

Earnings before tax

−21 K €

−48,032 %

Profit + income tax

Effective tax

-4.6 %

−2,186 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	1,203 €	343 €	25 K €
Value added	0 €	−100 €	44 €	−23 K €
Operating revenue	0 €	1,203 €	343 €	28 K €
Profit after tax	0 €	−1,061 €	−916 €	−22 K €
Income tax	0 €	960 €	960 €	960 €
Current income tax	—	—	—	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	7,515 €	7,087 €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	7,515 €	7,087 €	34 K €
Inventory	0 €	7,014 €	6,750 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	249 €	155 €	32 K €
Current financial assets	—	—	—	0 €
Financial accounts	5,000 €	252 €	182 €	1,933 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	7,515 €	7,087 €	34 K €
Equity	5,000 €	3,939 €	3,023 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	−1,061 €	−1,977 €
Profit/loss for the accounting period after tax	0 €	−1,061 €	−916 €	−22 K €
Liabilities	0 €	3,576 €	4,064 €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,576 €	4,064 €	53 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 payerNo
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

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 RotariActive
Konateľfrom Thursday, March 14, 2019
Address St. Garrii 6, 720169 Jud. SV Mun Suceava, Rumunsko
Martin ValoEnded
KonateľFriday, June 30, 2017 – Wednesday, April 17, 2019
Address Štúrová 732/52, 91904 Smolenice, Slovenská republika
Oto MarčanEnded
KonateľSaturday, January 4, 2014 – Wednesday, June 28, 2017
Address Vajanského 6756/13, Trnava Trnava, Slovenská republika
Otto MarčanEnded
KonateľSaturday, January 4, 2014 – Thursday, August 24, 2017
Address Vajanského 6756/13, Trnava Trnava, Slovenská republika

Related persons

1 active of 3

Serghei RotariActive
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 LTDEnded
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 MarčanEnded
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

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 18, 2019
- Štúrová 732/52, 91904 Smolenice, Slovenská republikaFriday, August 25, 2017 – Wednesday, April 17, 2019
- Vajanského 6756/13, 91701 Trnava, Slovenská republikaSaturday, January 4, 2014 – Thursday, August 24, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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OM Cars s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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