Company data from Slovak public registers

Active

OGMA s.r.o.

Company financial profileCompany ID 54464056Bobrovec 723, 03221 BobrovecFounded 2022

Turnover 2025

10 K €

−74 %
Company ID
54464056
Tax ID
2121696027
VAT ID
SK2121696027, under §4, registered since Monday, May 2, 2022
Registered office
OGMA s.r.o.Bobrovec 723 03221 Bobrovec
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79294/L

Profit 2025

−13 K €

−954 %

Assets

146 K €

+294 %

Equity

−6,352 €

−199 %

Debt ratio

104.4 %

+22 pp

Gross margin

-21.2 %

−48 pp
Coming soon

Andromia score

Profit

−954 %
14 €−96 €1,495 €−13 K €2022202320242025

Revenue

−73 %
10 K €18 K €37 K €10 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.0 %

−130 pp

Profit / revenue

ROA

-8.8 %

−13 pp

Return on assets

ROE

201.0 %

+178 pp

Return on equity

Current ratio

0.91

+30 %

Current assets / current liabilities

Earnings before tax

−12 K €

−777 %

Profit + income tax

Effective tax

-2.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−13 K €

−44 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202218 K €202339 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €18 K €37 K €10 K €
Value added1,846 €9,939 €9,878 €−2,150 €
Operating revenue11 K €18 K €39 K €10 K €
Profit after tax14 €−96 €1,495 €−13 K €
Income tax38 €130 €340 €340 €

Assets

  • Non-current assets6,609 €
  • Current assets139 K €

Liabilities and equity

  • Equity−6,352 €
  • Liabilities152 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €35 K €37 K €146 K €
Non-current assets33 K €24 K €15 K €6,609 €
Property, plant and equipment33 K €24 K €15 K €6,609 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €22 K €139 K €
Inventory2,600 €2,600 €2,600 €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,163 €2,088 €903 €1,129 €
Financial accounts7,526 €5,825 €18 K €1,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €35 K €37 K €146 K €
Equity5,014 €4,918 €6,413 €−6,352 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 €−82 €1,413 €
Profit/loss for the accounting period after tax14 €−96 €1,495 €−13 K €
Liabilities40 K €30 K €31 K €152 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €30 K €31 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

38 €130 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period57.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa a predaj nehnuteľnostíValid from Friday, March 14, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • MurárstvoValid from Wednesday, March 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 9, 2022

    Address Bobrovec 723, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Bobrovec 723, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79294/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OGMA s.r.o.

Registered office

OGMA s.r.o.

Bobrovec 723, 03221 Bobrovec

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