Active

OMMI s. r. o.

Company financial profile・Company ID 47756632・Špitálska 53, 811 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

1,870 €

−97 %

Company ID: 47756632
Tax ID: 2024085844
VAT ID: —

Registered office: OMMI s. r. o.Špitálska 53 811 01 Bratislava
Established: Tuesday, April 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98669/B

Profit 2022

−18 €

−102 %

Assets

7.22 M €

+0.0 %

Equity

23 K €

−0.1 %

Debt ratio

99.7 %

Gross margin

-1.0 %

−3.0 pp

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Andromia score

—

Profit

−102 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.0 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.1 %

−4.9 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−18 €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	444 K €	38 K €	55 K €	1,870 €
Value added	−1,875 €	−656 €	1,123 €	−18 €
Operating revenue	444 K €	38 K €	55 K €	1,870 €
Profit after tax	−1,892 €	−656 €	1,123 €	−18 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets70 K €
Current assets7.15 M €

Liabilities and equity

Equity23 K €
Liabilities7.2 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7.15 M €	7.18 M €	7.22 M €	7.22 M €
Non-current assets	70 K €	70 K €	70 K €	70 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	70 K €	70 K €	70 K €	70 K €
Current assets	7.08 M €	7.11 M €	7.15 M €	7.15 M €
Inventory	46 K €	35 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.03 M €	7.07 M €	7.12 M €	7.12 M €
Financial accounts	6,296 €	6,296 €	6,296 €	5,096 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7.15 M €	7.18 M €	7.22 M €	7.22 M €
Equity	23 K €	22 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	17 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	−1,892 €	−656 €	1,123 €	−18 €
Liabilities	7.13 M €	7.15 M €	7.2 M €	7.2 M €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	7.11 M €	7.13 M €	7.18 M €	7.18 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, April 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 29, 2014
Počítačové službyValid from Tuesday, April 29, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 29, 2014
Reklamné a marketingové službyValid from Tuesday, April 29, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 29, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 29, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Aleksandr Germanovič
Konateľfrom Friday, October 31, 2014
Address Upeslejas 3-43, LV-2118 Stopinu nov., Lotyšská republika
Ing. Martin OrlíčekInactive
KonateľTuesday, April 29, 2014 – Wednesday, November 12, 2014
Address Za mlynom 12, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2

Aleksandr Germanovič
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address Upeslejas 3-43, LV-2118 Stopinu nov., Lotyšská republika
Share100 %Contribution5,000 EUR
Ing. Martin OrlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, November 12, 2014
Address Za mlynom 12, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98669/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 31.10.2014. Zmena obchodného mena z pôvodného CLOSER SERVICES s. r. o. na nové OMMI s. r. o.
Tuesday, April 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OMMI s. r. o.

Registered office

OMMI s. r. o.

Špitálska 53, 811 01 Bratislava

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OMMI 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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