OMH mezzanine, s. r. o.

Company financial profile・Company ID 52932753・Prievozská 14, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

104 €

−100 %

Company ID: 52932753
Tax ID: 2121195857
VAT ID: —

Registered office: OMH mezzanine, s. r. o.Prievozská 14 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, February 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143550/B

Profit 2025

2.01 M €

−80 %Net profit after tax

Assets

44.42 M €

−21 %Total assets, stated excl. VAT

Equity

32.06 M €

+6.7 %Assets less external liabilities

Debt ratio

27.8 %

−18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−80 %

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

Revenue

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

1,928,142.3 %

+1,908,713 pp

Profit / revenue

ROA

4.5 %

−13 pp

Return on assets

ROE

6.3 %

−26 pp

Return on equity

Return on costs

-100.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-58,257.7 %

−57,870 pp

Added value / revenue

Earnings before tax

2.17 M €

−78 %

Profit + income tax

Effective tax

7.7 %

+5.4 pp

Income tax / earnings before tax

Current ratio

8.83

+348 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−271 K €	−197 K €	−61 K €
Operating revenue	340 €	30 K €	51 K €	104 €
Profit after tax	742 K €	18.75 M €	9.84 M €	2.01 M €
Income tax	112 K €	140 K €	229 K €	168 K €
Current income tax	—	140 K €	229 K €	168 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	57 K €	80 K €	63 K €	46 K €

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

Assetsexcl. VAT

Non-current assets16.68 M €
Current assets27.73 M €
Accruals and deferrals8 €

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

Liabilities and equity

Equity32.06 M €
Liabilities12.35 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41.15 M €	52.83 M €	55.93 M €	44.42 M €
Non-current assets	14.34 M €	14.0 M €	15.44 M €	16.68 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14.34 M €	14.0 M €	15.44 M €	16.68 M €
Current assets	26.81 M €	38.83 M €	40.49 M €	27.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24.01 M €	38.27 M €	39.15 M €	30.68 M €
Current financial assets	—	0 €	0 €	−2.95 M €
Financial accounts	2.8 M €	569 K €	1.33 M €	1,887 €
Accruals and deferrals	—	7 €	7 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41.15 M €	52.83 M €	55.93 M €	44.42 M €
Equity	21.76 M €	20.32 M €	30.06 M €	32.06 M €
Share capital	1.42 M €	1.42 M €	1.42 M €	1.42 M €
Funds and other equity components	—	152 K €	152 K €	152 K €
Profit/loss of previous years	19.44 M €	0 €	18.65 M €	28.49 M €
Profit/loss for the accounting period after tax	742 K €	18.75 M €	9.84 M €	2.01 M €
Liabilities	19.39 M €	32.51 M €	25.87 M €	12.35 M €
Non-current liabilities	13.68 M €	11.88 M €	5.36 M €	9.1 M €
Current liabilities	5.71 M €	20.52 M €	20.51 M €	3.14 M €
Short-term financial assistance	—	115 K €	0 €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	854 €	1,876 €	3,349 €	682 €
Accruals and deferrals	—	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, February 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 27, 2020
Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2020
Vedenie účtovníctvaValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav KornietActive
Konateľfrom Thursday, May 28, 2020
Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Milan DubecActive
Konateľfrom Thursday, February 27, 2020
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Marek VáclavíkEnded
KonateľThursday, February 27, 2020 – Tuesday, June 23, 2020
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7

Online Media Holding, a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share98.66 %Contribution1,500,000 EUR
Milan DubecActive
Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Share1.34 %Contribution20,440 EUR
Online Media Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Thursday, October 6, 2022
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share98.66 %Contribution1,500,000 EUR
Milan DubecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Saturday, October 17, 2020
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Share0.91 %Contribution13,800 EUR
Online Media Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Saturday, October 17, 2020
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share99.09 %Contribution1,500,000 EUR
Online Media Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, June 24, 2020
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,500,000 EUR
Online Media Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Friday, May 22, 2020
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143550/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OMH mezzanine, s. r. o.

Registered office

OMH mezzanine, s. r. o.

Prievozská 14, 821 09 Bratislava - mestská časť Ružinov

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OMH mezzanine, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder