Active

Omega MT, s.r.o.

Company financial profile・Company ID 31625959・Horná Kružná 2717, 03861 Vrútky・Founded 1995

Financial report Financial statements

Turnover 2025

2.75 M €

−2.6 %

Company ID: 31625959
Tax ID: 2020596072
VAT ID: SK2020596072, under §4, registered since Thursday, October 14, 2004

Registered office: Omega MT, s.r.o.Horná Kružná 2717 03861 Vrútky
Established: Thursday, March 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2534/L

Profit 2025

139 K €

−9.8 %

Assets

1.1 M €

−0.1 %

Equity

578 K €

+26 %

Debt ratio

47.1 %

−11 pp

Gross margin

14.2 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−9.8 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.4 pp

Profit / revenue

ROA

12.6 %

−1.4 pp

Return on assets

ROE

24.0 %

−9.5 pp

Return on equity

Current ratio

7.76

+44 %

Current assets / current liabilities

Earnings before tax

176 K €

−9.9 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

799 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.87 M €	2.6 M €	2.82 M €	2.72 M €
Value added	233 K €	293 K €	419 K €	386 K €
Operating revenue	1.88 M €	2.62 M €	2.82 M €	2.75 M €
Profit after tax	64 K €	91 K €	154 K €	139 K €
Income tax	12 K €	17 K €	42 K €	37 K €
Current income tax	12 K €	17 K €	42 K €	37 K €

Assets

Non-current assets176 K €
Current assets917 K €
Accruals and deferrals5,496 €

Liabilities and equity

Equity578 K €
Liabilities516 K €
Accruals and deferrals2,947 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	986 K €	1.1 M €	1.1 M €	1.1 M €
Non-current assets	250 K €	242 K €	198 K €	176 K €
Property, plant and equipment	250 K €	242 K €	198 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	730 K €	853 K €	894 K €	917 K €
Inventory	483 K €	460 K €	635 K €	481 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	206 K €	243 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	187 K €	16 K €	243 K €
Accruals and deferrals	6,213 €	7,046 €	6,764 €	5,496 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	986 K €	1.1 M €	1.1 M €	1.1 M €
Equity	206 K €	297 K €	460 K €	578 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,288 €	3,288 €	3,288 €	3,288 €
Profit/loss of previous years	−73 K €	−9,209 €	91 K €	224 K €
Profit/loss for the accounting period after tax	64 K €	91 K €	154 K €	139 K €
Liabilities	774 K €	799 K €	633 K €	516 K €
Non-current liabilities	290 K €	330 K €	282 K €	272 K €
Current liabilities	213 K €	140 K €	166 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	164 K €	178 K €	102 K €	43 K €
Short-term bank loans	104 K €	148 K €	81 K €	75 K €
Provisions	2,537 €	3,334 €	2,144 €	8,451 €
Accruals and deferrals	6,403 €	5,750 €	6,403 €	2,947 €

Income tax

Tax liability trend

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 period6,274.21 €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

14 registered activities

- baliace činnostiValid from Thursday, January 23, 2003
- podnikateľské poradenstvoValid Thursday, January 23, 2003 – Monday, November 24, 2014
- praženie orechov a kávyValid Thursday, January 23, 2003 – Monday, November 24, 2014
- prenájom strojov a zariadení bez obsluhujúceho personáluValid Thursday, January 23, 2003 – Monday, November 24, 2014
- úprava trvalivých potravín v rozsahu voľných živnostíValid Thursday, January 23, 2003 – Monday, November 24, 2014
- výroba práškových nápojovValid Thursday, January 23, 2003 – Monday, November 24, 2014
- činnosť organizačných a ekonomických poradcovValid Thursday, March 16, 1995 – Monday, November 24, 2014
- faktoring, forfaitingValid Thursday, March 16, 1995 – Wednesday, April 17, 2013
- leasingValid Thursday, March 16, 1995 – Wednesday, April 17, 2013
- maloobchod /mimo koncesií/Valid Thursday, March 16, 1995 – Monday, November 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef Spurný
Konateľfrom Wednesday, July 16, 2025
Address M. R. Štefánika 1013/4, 03601 Martin, Slovenská republika
Ing. Katarína Urbanová
Konateľfrom Monday, March 3, 2008
Address M. R. Štefánika 4, 03601 Martin, Slovenská republika
Ing. Katarína UrbanováInactive
KonateľMonday, March 3, 2008 – Monday, July 28, 2025
Address M. R. Štefánika 4, Martin, Slovenská republika
Ivan VálekInactive
KonateľTuesday, September 17, 2002 – Thursday, February 17, 2005
Address Š.B. Romana 2/10, Martin, Slovenská republika
Ivan VálekInactive
KonateľTuesday, September 17, 2002 – Monday, July 28, 2025
Address Ambra Pietra 19, 03601 Martin, Slovenská republika
Ing. Ivan ZacharInactive
KonateľThursday, March 16, 1995 – Friday, March 28, 2008
Address Jilemnického 73, Sučany, Slovenská republika

Related persons

2 active of 13

Ing. Katarína Urbanová
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address M. R. Štefánika 4, 03601 Martin, Slovenská republika
Share57.6 %Contribution18,942 EUR
Jozef Spurný
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address M. R. Štefánika 1013/4, 03601 Martin, Slovenská republika
Share42.4 %Contribution13,942 EUR
Ivan VálekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, July 28, 2025
Address Ambra Pietra 19, 03601 Martin, Slovenská republika
Share42.4 %Contribution13,942 EUR
Ing. Katarína UrbanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, July 28, 2025
Address M. R. Štefánika 4, Martin, Slovenská republika
Share57.6 %Contribution18,942 EUR
Ivan VálekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, May 20, 2022
Address Šoltésovej 21, 03601 Martin, Slovenská republika
Share42.4 %Contribution13,942 EUR
Ing. Katarína UrbanováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, June 15, 2011
Address M. R. Štefánika 4, Martin, Slovenská republika
Share50 %Contribution13,942 EUR
Ivan VálekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, June 15, 2011
Address Šoltésovej 21, 03601 Martin, Slovenská republika
Share50 %Contribution13,942 EUR
Ing. Katarína UrbanováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Wednesday, May 20, 2009
Address M. R. Štefánika 4, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ZacharInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Friday, March 28, 2008
Address Jilemnického 73, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan VálekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Wednesday, May 20, 2009
Address Šoltésovej 21, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2534/L
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2003Na zasadnutí valného zhromaždenia dňa 17.9. 2002 bol schválený dodatok č. 1.
Thursday, March 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7011

Omega MT, s.r.o.

Registered office

Omega MT, s.r.o.

Horná Kružná 2717, 03861 Vrútky

Open in Google Maps

Omega MT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today