Company data from Slovak public registers

CC Omikron s.r.o.

Company financial profile・Company ID 53724836・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

Company ID
53724836
Tax ID
2121486587
VAT ID
SK2121486587, under §4, registered since Wednesday, March 12, 2025
Registered office
CC Omikron s.r.o.Mýtna 48 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152178/B

Profit 2025

52 K €

+1.7 %Net profit after tax

Assets

6.19 M €

+0.9 %Total assets, stated excl. VAT

Equity

710 K €

+8.0 %Assets less external liabilities

Debt ratio

88.5 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.7 %
−91 K €57 K €85 K €52 K €52 K €202120222023202420252021−91 K €202257 K €202385 K €202452 K €202552 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−24 K €15 K €23 K €14 K €14 K €20212022202320242025Total tax · 2021−24 K €Total tax · 202215 K €Total tax · 202323 K €Total tax · 202414 K €Total tax · 202514 K €Current tax · 20210 €Current tax · 20227,602 €Current tax · 202311 K €Current tax · 20249,895 €Current tax · 202514 K €

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.

ROA

0.8 %

Return on assets

ROE

7.4 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

66 K €

+1.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Current ratio

53.29

+9,015 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,087 €−7,504 €−24 K €−15 K €
Operating revenue0 €0 €0 €0 €
Profit after tax57 K €85 K €52 K €52 K €
Income tax15 K €23 K €14 K €14 K €
Current income tax7,602 €11 K €9,895 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.5 M €
  • Current assets4.69 M €
  • Accruals and deferrals631 €

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

Liabilities and equity

  • Equity710 K €
  • Liabilities5.48 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.0 M €6.11 M €6.13 M €6.19 M €
Non-current assets5.89 M €6.01 M €6.08 M €1.5 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.89 M €6.01 M €6.08 M €1.5 M €
Current assets106 K €101 K €49 K €4.69 M €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €5,370 €1,550 €1,550 €
Current receivables0 €0 €522 €0 €
Current financial assets0 €0 €0 €4.63 M €
Financial accounts89 K €95 K €47 K €55 K €
Accruals and deferrals661 €665 €656 €631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.0 M €6.11 M €6.13 M €6.19 M €
Equity521 K €606 K €658 K €710 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−91 K €−34 K €51 K €102 K €
Profit/loss for the accounting period after tax57 K €85 K €52 K €52 K €
Liabilities5.48 M €5.5 M €5.47 M €5.48 M €
Non-current liabilities5.38 M €5.38 M €5.38 M €0 €
Current liabilities95 K €119 K €84 K €88 K €
Short-term financial assistance0 €0 €0 €5.38 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,310 €5,088 €7,380 €7,380 €
Accruals and deferrals0 €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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
  • faktoring a forfaitingValid from Wednesday, April 28, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2021
  • leasingová činnosť v rozsahu voľnej živnostiValid from Wednesday, April 28, 2021
  • počítačové službyValid from Wednesday, April 28, 2021
  • poskytovanie úverov alebo pôžičiek a peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 28, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 28, 2021
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 28, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2021
  • reklamné a marketingové službyValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, August 1, 2024

    Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, April 28, 2021

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, June 21, 2021 – Tuesday, August 13, 2024

    Address Alstrova 10144/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, April 28, 2021 – Tuesday, January 11, 2022

    Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152178/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active
VAT registration
Active
CC Omikron s.r.o.

Registered office

CC Omikron s.r.o.

Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto

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