Company data from Slovak public registers

Andromia Insight
Active

OMT-STAV, s. r. o.

Company financial profile・Company ID 50349562・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
50349562
Tax ID
2120287510
VAT ID
—
Registered office
OMT-STAV, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, May 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111770/B

Profit 2022

−3,477 €

+72 %

Assets

2,756 €

−56 %

Equity

−17 K €

−25 %

Debt ratio

727.9 %

+406 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
2,576 €7,529 €3,043 €1,088 €−13 K €−3,477 €201720182019202020212022

Revenue

−100 %
31 K €44 K €43 K €49 K €14 K €0 €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-126.2 %

+76 pp

Return on assets

ROE

20.1 %

−71 pp

Return on equity

Current ratio

3.54

−58 %

Current assets / current liabilities

Earnings before tax

−3,477 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,977 €

−64 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Interest-bearing debt

288 €

+4.3 %

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

Total revenue

Sales + other operating + financial income

31 K €201756 K €201865 K €201961 K €202033 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods43 K €49 K €14 K €0 €
Value added20 K €17 K €2,363 €0 €
Operating revenue65 K €61 K €33 K €0 €
Profit after tax3,043 €1,088 €−13 K €−3,477 €
Income tax988 €229 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,756 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2019202020212022
Total assets25 K €49 K €6,221 €2,756 €
Non-current assets35 K €42 K €0 €0 €
Property, plant and equipment35 K €42 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−9,750 €6,373 €6,221 €2,756 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−22 K €183 €2,368 €2,368 €
Financial accounts13 K €6,190 €3,853 €388 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities25 K €49 K €6,221 €2,756 €
Equity13 K €20 K €−14 K €−17 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €13 K €−6,736 €−19 K €
Profit/loss for the accounting period after tax3,043 €1,088 €−13 K €−3,477 €
Liabilities12 K €29 K €20 K €20 K €
Non-current liabilities0 €20 K €19 K €19 K €
Current liabilities2,379 €3,042 €740 €779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,627 €6,273 €276 €288 €
Provisions0 €0 €61 €61 €

Income tax

Tax liability trend

685 €2,118 €988 €229 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount346.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2016
  • Vedenie účtovníctvaValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Záhorský
    Konateľfrom Tuesday, May 31, 2016

    Address Abrahám 143, 92545 Abrahám, Slovenská republika

Related persons

1 active of 1
  • Tomáš Záhorský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Abrahám 143, 92545 Abrahám, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111770/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 31, 2016Zakladateľská listina zo dňa 16.05.2016.
OMT-STAV, s. r. o.

Registered office

OMT-STAV, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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