Active

OMEGA STEEL, spol. s r.o.

Company financial profile・Company ID 50747941・Dunajská 8, 81108 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2017

2.18 M €

Company ID: 50747941
Tax ID: 2120456250
VAT ID: —

Registered office: OMEGA STEEL, spol. s r.o.Dunajská 8 81108 Bratislava
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121038/B

Profit 2017

−2,253 €

Assets

515 K €

Equity

2,747 €

Debt ratio

99.5 %

Gross margin

1.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-82.0 %

Return on equity

Current ratio

0.84

Current assets / current liabilities

Earnings before tax

−2,253 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017
Sales of products, services and goods	2.15 M €
Value added	35 K €
Operating revenue	2.18 M €
Profit after tax	−2,253 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets113 K €
Current assets402 K €
Accruals and deferrals157 €

Liabilities and equity

Equity2,747 €
Liabilities512 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017
Total assets	515 K €
Non-current assets	113 K €
Property, plant and equipment	113 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	402 K €
Inventory	18 K €
Non-current receivables	0 €
Current receivables	326 K €
Current financial assets	0 €
Financial accounts	58 K €
Accruals and deferrals	157 €

Liabilities and equity

Item	2017
Total equity and liabilities	515 K €
Equity	2,747 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−2,253 €
Liabilities	512 K €
Non-current liabilities	32 K €
Current liabilities	480 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 VšZPDebt amount296.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

skladovanie a pomocné činnosti v dopraveValid from Friday, May 5, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 5, 2017
Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Fotografické službyValid from Friday, March 3, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Kuriérske službyValid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj KovačičInactive
KonateľWednesday, March 29, 2017 – Saturday, March 31, 2018
Address Kaplna 225, 90084 Kaplna, Slovenská republika
Filip GriščíkInactive
KonateľFriday, March 3, 2017 – Thursday, May 4, 2017
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5

Richard Jakša
Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018
Address Vranjska 009, 24000 Subotica-Palič, Srbská republika
Share100 %Contribution5,000 EUR
Ing. Katarína MasarykováInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, March 27, 2018
Address Kaplna 225, 90084 Kaplna, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj KovačičInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, March 27, 2018
Address Kaplna 225, 90084 Kaplna, Slovenská republika
Share75 %Contribution3,750 EUR
Filip GriščíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, May 4, 2017
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, May 4, 2017
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121038/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

Friday, March 3, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

OMEGA STEEL, spol. s r.o.

Registered office

OMEGA STEEL, spol. s r.o.

Dunajská 8, 81108 Bratislava

Open in Google Maps

OMEGA STEEL, spol. 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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