Active

OMNES PK s.r.o.

Company financial profile・Company ID 48241237・Boldog 171, 925 26 Boldog・Founded 2015

Financial report Financial statements

Turnover 2020

0 €

Company ID: 48241237
Tax ID: 2120107110
VAT ID: —

Registered office: OMNES PK s.r.o.Boldog 171 925 26 Boldog
Established: Saturday, August 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105489/B

Profit 2020

−150 €

−50 %

Assets

5,424 €

+67 %

Equity

5,191 €

+77 %

Debt ratio

4.3 %

−5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+0.3 pp

Return on assets

ROE

-2.9 %

+0.5 pp

Return on equity

Earnings before tax

−150 €

−50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,424 €

+73 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,424 €

−67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	5,475 €	2,000 €	0 €	0 €
Value added	5,375 €	2,000 €	0 €	0 €
Operating revenue	5,623 €	2,000 €	0 €	0 €
Profit after tax	6,024 €	1,939 €	−100 €	−150 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,424 €

Liabilities and equity

Equity5,191 €
Liabilities233 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	7,564 €	3,299 €	3,249 €	5,424 €
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	7,564 €	3,299 €	3,249 €	5,424 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,600 €	0 €	0 €	0 €
Financial accounts	2,964 €	3,299 €	3,249 €	5,424 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,564 €	3,299 €	3,249 €	5,424 €
Equity	1,101 €	3,040 €	2,940 €	5,191 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−17 K €	−15 K €	−57 €
Profit/loss for the accounting period after tax	6,024 €	1,939 €	−100 €	−150 €
Liabilities	6,463 €	259 €	309 €	233 €
Non-current liabilities	203 €	203 €	203 €	203 €
Current liabilities	6,260 €	56 €	106 €	0 €
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

31 registered activities

Administratívne službyValid from Saturday, August 1, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, August 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
Čistiace a upratovacie službyValid from Saturday, August 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2015
Faktoring a forfaitingValid from Saturday, August 1, 2015
Finančný leasingValid from Saturday, August 1, 2015
Fotografické službyValid from Saturday, August 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
Kuriérske službyValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Francesco Delrio
Konateľfrom Tuesday, February 1, 2022
Address Via Romangia n.5, 07037 Sorso, Talianska republika
Enrik SchwarzInactive
KonateľTuesday, November 10, 2020 – Monday, May 23, 2022
Address Boldog 171, 92526 Boldog, Slovenská republika
PhDr. Miroslav ReľovskýInactive
KonateľSaturday, August 1, 2015 – Friday, December 4, 2020
Address Na Holom vrchu 8395/11, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3

Francesco Delrio
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Via Romangia n.5, 07037 Sorso, Talianska republika
Share100 %Contribution5,000 EUR
Enrik SchwarzInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Monday, May 23, 2022
Address Boldog 171, 92526 Boldog, Slovenská republika
DADY INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, December 4, 2020
Address Ferdiša Kostku 1, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105489/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 1, 2015Zakladateľská listina zo dňa 03.07.2015.

OMNES PK s.r.o.

Registered office

OMNES PK s.r.o.

Boldog 171, 925 26 Boldog

Open in Google Maps

OMNES PK 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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