Company data from Slovak public registers

REFINCAPITAL Omega s. r. o.

Company financial profile・Company ID 56883838・Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2025

Active

Turnover 2025

0 €

Company ID
56883838
Tax ID
2122492075
VAT ID
—
Registered office
REFINCAPITAL Omega s. r. o.Ľ. Fullu 9 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, April 8, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187084/B

Profit 2025

−2,387 €

Net profit after tax

Assets

104 K €

Total assets, stated excl. VAT

Equity

2,613 €

Assets less external liabilities

Debt ratio

97.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,387 €20252025−2,387 €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

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

-2.3 %

Return on assets

ROE

-91.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,387 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

654.54

Current assets / current liabilities

Liquidity ratio 1

174.49

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

Liquidity ratio 2

654.54

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

Total revenue

Sales + other operating + financial income

0 €2025

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

Income statement

Item2025
Sales of products, services and goods0 €
Value added−220 €
Operating revenue0 €
Profit after tax−2,387 €
Income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets104 K €

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

Liabilities and equity

  • Equity2,613 €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets104 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets104 K €
Inventory0 €
Non-current receivables0 €
Current receivables76 K €
Financial accounts28 K €

Liabilities and equity

Item2025
Total equity and liabilities104 K €
Equity2,613 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,387 €
Liabilities101 K €
Non-current liabilities101 K €
Current liabilities159 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount140 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 8, 2025
  • • Kúpa a predaj vlastných nehnuteľnostíValid from Tuesday, April 8, 2025
  • • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2025
  • • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 8, 2025
  • • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 8, 2025
  • • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 8, 2025
  • • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2025
  • • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 8, 2025
  • • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 8, 2025
  • • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, April 8, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 20, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, April 8, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2025

    Address Račianska , 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2025

    Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2025 – Friday, May 23, 2025

    Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187084/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REFINCAPITAL Omega s. r. o.

Registered office

REFINCAPITAL Omega s. r. o.

Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves

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