Company data from Slovak public registers

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OMERS družstvo výroby a služieb

Company financial profile・Company ID 31592406・Sládkovičova 887/1, 01701 Považská Bystrica・Founded 1993

Financial reportFinancial statements

Turnover 2025

504 K €

−5.2 %
Company ID
31592406
Tax ID
2020439399
VAT ID
SK2020439399, under §4, registered since Monday, November 22, 1993
Registered office
OMERS družstvo výroby a služiebSládkovičova 887/1 01701 Považská Bystrica
Established
Wednesday, September 22, 1993
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trenčín, Dr/120/R

Profit 2025

72 K €

+26 %

Assets

320 K €

+27 %

Equity

113 K €

+16 %

Debt ratio

64.6 %

+3.4 pp

Gross margin

47.7 %

+2.1 pp
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Andromia score

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Profit

+26 %
50 K €14 K €28 K €8,855 €39 K €25 K €36 K €32 K €81 K €63 K €57 K €72 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
485 K €430 K €504 K €507 K €551 K €499 K €562 K €543 K €587 K €549 K €521 K €482 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+3.5 pp

Profit / revenue

ROA

22.4 %

−0.2 pp

Return on assets

ROE

63.4 %

+5.0 pp

Return on equity

Current ratio

1.91

+2.9 %

Current assets / current liabilities

Earnings before tax

91 K €

+25 %

Profit + income tax

Effective tax

21.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

110 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

487 K €2014437 K €2015505 K €2016516 K €2017565 K €2018505 K €2019575 K €2020544 K €2021604 K €2022569 K €2023532 K €2024504 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods587 K €549 K €521 K €482 K €
Value added257 K €262 K €237 K €230 K €
Operating revenue604 K €569 K €532 K €504 K €
Profit after tax81 K €63 K €57 K €72 K €
Income tax22 K €18 K €16 K €20 K €
Current income tax22 K €18 K €16 K €20 K €

Assets

  • Non-current assets88 K €
  • Current assets231 K €
  • Accruals and deferrals1,704 €

Liabilities and equity

  • Equity113 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets321 K €296 K €253 K €320 K €
Non-current assets57 K €74 K €53 K €88 K €
Property, plant and equipment57 K €74 K €53 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €220 K €198 K €231 K €
Inventory60 K €63 K €58 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €87 K €71 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €71 K €68 K €105 K €
Accruals and deferrals1,213 €1,993 €1,577 €1,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €296 K €253 K €320 K €
Equity133 K €115 K €98 K €113 K €
Share capital1,661 €1,661 €1,661 €1,661 €
Funds and other equity components1,991 €1,991 €1,991 €1,991 €
Profit/loss of previous years23 K €23 K €11 K €12 K €
Profit/loss for the accounting period after tax81 K €63 K €57 K €72 K €
Liabilities189 K €181 K €155 K €207 K €
Non-current liabilities51 K €42 K €33 K €74 K €
Current liabilities130 K €113 K €106 K €120 K €
Short-term financial assistance307 €307 €307 €307 €
Long-term bank loans0 €18 K €13 K €8,737 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,232 €7,705 €2,044 €3,159 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €4,155 €8,593 €3,090 €11 K €7,148 €9,981 €8,979 €22 K €18 K €16 K €20 K €201420152016201720182019202020212022202320242025
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 period440.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - montáž a opravy plynových zariadeníValid from Tuesday, September 2, 1997
  • - montáž tesnenia okien a dveríValid from Tuesday, September 2, 1997
  • - výroba jednoduchých výrobkov z dreva /neremeselná/Valid from Tuesday, September 2, 1997
  • - výroba, montáž a opravy motorových vozidielValid from Tuesday, September 2, 1997
  • - zámočnícke práceValid from Tuesday, September 2, 1997
  • - zemné práceValid from Tuesday, September 2, 1997
  • - montáž, oprava, údržba el. zariadení a bleskozvodovValid from Wednesday, September 22, 1993
  • - montáž vzduchotechnických zariadeníValid from Wednesday, September 22, 1993
  • - obchodná činnosť s tovarom okrem viazaného a koncesovanéhoValid from Wednesday, September 22, 1993
  • - opravy elektrických prístrojov pre domácnosťValid from Wednesday, September 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Pavel Grác
    Predstavenstvofrom Monday, June 24, 2002

    predseda

    Address SNP 1484/143, Považská Bystrica, Slovenská republika

  • Jozef Martinka
    Predstavenstvofrom Monday, June 24, 2002

    podpredseda

    Address Podvažie 92, Podvažie, Slovenská republika

  • Ing. Pavol GrácInactive
    PredstavenstvoWednesday, September 22, 1993 – Tuesday, November 26, 2002

    Podpredseda

    Address SNP 1484/143, Považská Bystrica, Slovenská republika

  • Vladimír CigánikInactive
    PredstavenstvoWednesday, September 22, 1993 – Tuesday, November 26, 2002

    Predseda

    Address Zákvašov 1518/52-5, Považská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Dr/120/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 27, 2002Členská schôzda dňa 24.6.2002 schválila zmenu v štatutárnom orgáne družstva.
  • Tuesday, September 2, 1997Členská schôdza dňa 19.05.1995 prijala dodatok k stanovám družstva.
  • Thursday, April 6, 1995Na členskej schôdzi konanej dňa 24.2.1995 bola schválená zmena stanov. Stary spis: Dr 461
  • Wednesday, September 22, 1993Družstvo vzniklo na základe rozhodnutia zakladajúcej členskej schôdze konanej dňa 05. 04. 1993, schválením stanov v zmysle § 221 a nasl. zák. č. 513/91 Zb.
OMERS družstvo výroby a služieb

Registered office

OMERS družstvo výroby a služieb

Sládkovičova 887/1, 01701 Považská Bystrica

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