Company data from Slovak public registers

OMRI s. r. o.

Company financial profile・Company ID 54325722・Továrenská 12, 12 A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

0 €

Company ID
54325722
Tax ID
2121639938
VAT ID
SK2121639938, under §4, registered since Monday, June 26, 2023
Registered office
OMRI s. r. o.Továrenská 12, 12 A 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158020/B

Profit 2025

−317 €

+97 %Net profit after tax

Assets

28 K €

+5.2 %Total assets, stated excl. VAT

Equity

20 K €

−1.5 %Assets less external liabilities

Debt ratio

26.2 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−4,913 €30 K €−9,869 €−317 €20222023202420252022−4,913 €202330 K €2024−9,869 €2025−317 €

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

Revenue

0 €80 K €0 €0 €202220232024202520220 €202380 K €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

0 €7,016 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20237,016 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.1 %

+36 pp

Return on assets

ROE

-1.6 %

+46 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

23 €

+100 %

Profit + income tax

Effective tax

1,478.3 %

+1,482 pp

Income tax / earnings before tax

Current ratio

4.16

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.61

+47 %

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

Liquidity ratio 2

4.16

−20 %

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

Total revenue

Sales + other operating + financial income

0 €202280 K €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 €80 K €0 €0 €
Value added−4,908 €37 K €−8,466 €−690 €
Operating revenue0 €80 K €0 €0 €
Profit after tax−4,913 €30 K €−9,869 €−317 €
Income tax0 €7,016 €340 €340 €

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 assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities7,218 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 €42 K €26 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 €42 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €24 K €24 K €
Financial accounts87 €12 K €2,102 €4,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 €42 K €26 K €28 K €
Equity87 €31 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,913 €25 K €15 K €
Profit/loss for the accounting period after tax−4,913 €30 K €−9,869 €−317 €
Liabilities0 €11 K €5,536 €7,218 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €11 K €5,036 €6,628 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €500 €590 €

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

Public sector partner

Registered since

Thursday, June 29, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: ZV Legal, s. r. o., ZV Legal, s. r. o.

Beneficial owners

Business activities

14 registered activities

  • obchodovanie s výrobkami obranného priemyslu. Spôsob obchodovania s výrobkami obranného priemyslu: kúpa/predaj výrobkov obranného priemyslu, zahraničnoobchodná činnosť s výrobkami obranného priemyslu, transfer výrobkov obranného priemyslu, sprostredkovateľská činnosť s výrobkami obranného priemysluValid Thursday, April 18, 2024 – Wednesday, May 6, 2026
  • montáž, rekonštrukcia a údržba nevyhradených technických zaradeníValid from Wednesday, February 28, 2024
  • výroba dronov v rozsahu voľnej živnostiValid from Wednesday, February 28, 2024
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 28, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Wednesday, January 3, 2024 – Wednesday, May 6, 2026
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia a opravaValid from Wednesday, January 3, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2022
  • Finančný lízingValid from Wednesday, January 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Bazová 47, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Friday, September 22, 2023

    Address Bazová 47, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158020/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMRI s. r. o.

Registered office

OMRI s. r. o.

Továrenská 12, 12 A, 81109 Bratislava - mestská časť Staré Mesto

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