OMNICO s.r.o.

Company financial profile・Company ID 31405690・Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31405690
Tax ID: 2020355040
VAT ID: SK2020355040, under §4, registered since Friday, December 1, 1995

Registered office: OMNICO s.r.o.Ivanská cesta 15 82104 Bratislava - mestská časť Ružinov
Established: Monday, November 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9857/B

Profit 2025

−485 €

+97 %Net profit after tax

Assets

44 K €

−68 %Total assets, stated excl. VAT

Equity

36 K €

−69 %Assets less external liabilities

Debt ratio

17.1 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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.

ROA

-1.1 %

+11 pp

Return on assets

ROE

-1.3 %

+13 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−145 €

+99 %

Profit + income tax

Effective tax

-234.5 %

−232 pp

Income tax / earnings before tax

Current ratio

9.08

+29 %

Current assets / current liabilities

Liquidity ratio 1

5.95

+32 %

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

Liquidity ratio 2

9.08

+29 %

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

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	120 K €	33 €	0 €	0 €
Value added	50 K €	−22 K €	−312 €	0 €
Operating revenue	153 K €	39 K €	34 K €	0 €
Profit after tax	3,971 €	−461 €	−17 K €	−485 €
Income tax	2,568 €	66 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,324 €
Current assets41 K €

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

Liabilities and equity

Equity36 K €
Liabilities7,456 €

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	522 K €	165 K €	137 K €	44 K €
Non-current assets	39 K €	27 K €	2,324 €	2,324 €
Property, plant and equipment	37 K €	25 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,324 €	2,324 €	2,324 €	2,324 €
Current assets	483 K €	138 K €	135 K €	41 K €
Inventory	25 K €	25 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	377 K €	15 K €	49 K €	14 K €
Financial accounts	81 K €	98 K €	86 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	165 K €	137 K €	44 K €
Equity	467 K €	132 K €	115 K €	36 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	46 K €	46 K €	29 K €
Profit/loss for the accounting period after tax	3,971 €	−461 €	−17 K €	−485 €
Liabilities	55 K €	33 K €	22 K €	7,456 €
Non-current liabilities	118 €	118 €	118 €	118 €
Current liabilities	22 K €	30 K €	19 K €	4,536 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Staviteľ – vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, February 10, 2022
Vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb / vrátane vybavenosti sídlišných celkovValid from Thursday, February 10, 2022
- prenájom hnuteľných vecíValid from Saturday, May 14, 2016
- montáž a opravy výpočtovej a spotrebnej elektroniky,Valid from Wednesday, June 9, 1999
- reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 9, 1999
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, June 9, 1999
- sprostredkovateľská činnosť,Valid from Wednesday, June 9, 1999
- automatizované spracovanie dát,Valid from Monday, November 13, 1995
- kúpa a predaj tovaru,Valid from Monday, November 13, 1995
- poskytovanie software,Valid from Monday, November 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Martin JalkoczyActive
Konateľfrom Wednesday, June 13, 2018
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Martin JalkoczyEnded
KonateľWednesday, June 13, 2018 – Wednesday, September 28, 2022
Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Anna BaňákováEnded
KonateľSaturday, December 20, 2014 – Thursday, June 21, 2018
Address Gessayova 2570/45, 85103 Bratislava, Slovenská republika
Martin JalkoczyEnded
KonateľThursday, January 27, 2005 – Wednesday, January 21, 2015
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Ing. Juraj PlechloEnded
KonateľMonday, November 13, 1995 – Thursday, February 3, 2005
Address Wolkrova 23, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Martin JalkoczyActive
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,328 EUR
Desio s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution5,312 EUR
OMNI GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, November 24, 2022
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
OMNI GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Thursday, December 3, 2009
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
OMNI GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Tuesday, June 8, 1999
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Monday, November 13, 1995 – Thursday, December 19, 1996
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- OMNICO s.r.o.from Monday, December 18, 1995
- OMNICO TRADING s.r.o.Monday, November 13, 1995 – Sunday, December 17, 1995
Registered office
3 records
- Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 5, 2023
- Gessayova 2570/45, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 10, 2022 – Tuesday, April 4, 2023
- Wolkrova 23, 85101 Bratislava, Slovenská republikaMonday, November 13, 1995 – Wednesday, February 9, 2022

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/9857/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, May 14, 2016Rozhodnutie jediného spoločníka zo dňa 06.05.2016
Thursday, January 22, 2015Rozhodnutie jediného spoločníka zo dňa 20.12.2014.
Monday, October 11, 2004Notárska zápisnica N 302/2003, Nz 58096/2003 zo dňa 10.7.2003.
Wednesday, June 9, 1999dodatok k zakladateľskej listine vo forme notárskej zápisnice N 32/99, Nz 32/99 zo dňa 4.2.1999 spísaná notárkou JUDr. Dagmar Rojkovou v súlade so Zák. č. 11/1999 Z.z.
Friday, December 20, 1996Zmluva o prevode obchodného podielu zo dňa 17.12.1996. Stary spis: S.r.o. 16756
Monday, December 18, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice N 231/95, Nz 231/95 napísanej dňa 4.12.1995 notárkou JUDr. Dagmar Rojkovou. Zmena obchodného mena z OMNICO Trading s.r.o. na OMNICO s.r.o.
Monday, November 13, 1995Notárska zápisnica N 204/95, Nz 204/95 zo dňa 9.11.1995 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 16756

OMNICO s.r.o.

Registered office

OMNICO s.r.o.

Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov

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OMNICO 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

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder