Company data from Slovak public registers

Active

OMIDA, spol. s r.o.

Company financial profileCompany ID 31715362Požiarnická 6, 04001 KošiceFounded 1995

Turnover 2025

31.59 M €

+7.8 %
Company ID
31715362
Tax ID
2020483839
VAT ID
SK2020483839, under §4, registered since Wednesday, January 29, 1997
Registered office
OMIDA, spol. s r.o.Požiarnická 6 04001 Košice
Established
Thursday, October 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6846/V

Profit 2025

−115 K €

−62 %

Assets

4.89 M €

−4.1 %

Equity

49 K €

−73 %

Debt ratio

99.0 %

+2.5 pp

Gross margin

13.0 %

−0.1 pp
Coming soon

Andromia score

Profit

−62 %
66 K €110 K €107 K €−13 K €−80 K €75 K €−12 K €53 K €53 K €−71 K €−115 K €20142015201620172018201920202021202320242025

Revenue

+7.7 %
9.84 M €12.19 M €12.09 M €15.59 M €18.58 M €20.22 M €23.83 M €23.73 M €28.55 M €29.28 M €31.53 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.1 pp

Profit / revenue

ROA

-2.3 %

−1.0 pp

Return on assets

ROE

-235.2 %

−196 pp

Return on equity

Current ratio

0.93

+2.0 %

Current assets / current liabilities

Earnings before tax

−95 K €

−182 %

Profit + income tax

Effective tax

-20.7 %

+89 pp

Income tax / earnings before tax

Net working capital

−158 K €

+22 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.84 M €201412.2 M €201512.13 M €201615.83 M €201718.67 M €201820.5 M €201923.92 M €202023.82 M €202129.67 M €202329.32 M €202431.59 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods23.73 M €28.55 M €29.28 M €31.53 M €
Value added3.22 M €3.77 M €3.85 M €4.11 M €
Operating revenue23.82 M €29.67 M €29.32 M €31.59 M €
Profit after tax53 K €53 K €−71 K €−115 K €
Income tax40 K €31 K €37 K €20 K €
Current income tax33 K €74 K €9,210 €3,840 €

Assets

  • Non-current assets2.92 M €
  • Current assets1.96 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities4.84 M €
  • Accruals and deferrals2,368 €

Balance sheet

Assets

Item2021202320242025
Total assets5.06 M €5.54 M €5.1 M €4.89 M €
Non-current assets3.57 M €3.25 M €3.11 M €2.92 M €
Property, plant and equipment3.57 M €3.24 M €3.1 M €2.91 M €
Non-current intangible assets4,371 €15 K €9,428 €4,305 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €2.28 M €1.98 M €1.96 M €
Inventory900 K €1.23 M €1.25 M €1.23 M €
Non-current receivables0 €0 €0 €0 €
Current receivables393 K €698 K €600 K €528 K €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €354 K €131 K €206 K €
Accruals and deferrals8,219 €12 K €9,438 €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5.06 M €5.54 M €5.1 M €4.89 M €
Equity304 K €258 K €179 K €49 K €
Share capital8,325 €8,325 €8,325 €8,325 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years241 K €194 K €240 K €154 K €
Profit/loss for the accounting period after tax53 K €53 K €−71 K €−115 K €
Liabilities4.76 M €5.27 M €4.92 M €4.84 M €
Non-current liabilities166 K €428 K €385 K €347 K €
Current liabilities2.32 M €2.55 M €2.19 M €2.12 M €
Short-term financial assistance150 K €110 K €48 K €0 €
Long-term bank loans1.75 M €1.69 M €1.35 M €1.0 M €
Short-term bank loans240 K €343 K €809 K €1.19 M €
Provisions103 K €118 K €111 K €143 K €
Accruals and deferrals0 €11 K €0 €2,368 €

Income tax

Tax liability trend

21 K €38 K €29 K €5,777 €−391 €27 K €22 K €40 K €31 K €37 K €20 K €20142015201620172018201920202021202320242025
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 period0 €Tax liability for the period67,934.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid Thursday, December 28, 2017 – Tuesday, March 7, 2023
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Thursday, December 28, 2017
  • donášková službaValid from Saturday, February 4, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, February 4, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 9, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 9, 2013
  • výroba hotových jedál a polotovarov priemyselným spôsobom ( konzervovanie)Valid from Tuesday, July 9, 2013
  • veľkoobchodná a maloobchodná činnosť v odbore: drogistický tovar, sklo, porcelán, domáce potreby, hračky, chladené potravinárske výrobkyValid from Wednesday, April 29, 1998
  • obchodná činnosť s mäsom a výrobkami z mäsaValid from Wednesday, April 22, 1998
  • prenájom nehnuteľnostíValid from Tuesday, April 8, 1997

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Monday, July 20, 2020

    Address Štefániková 42, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, August 22, 2019

    Address Štefánikova 989/42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, April 8, 1997

    Address Slovenskej jednoty 51, Košice, Slovenská republika

  • KonateľSaturday, August 8, 2009 – Monday, July 20, 2009

    Address Barclay 704-1047, Str. Vancouver, Kanada

  • KonateľFriday, January 22, 1999 – Friday, August 7, 2009

    Address Dúhová 298/10, Košice, Slovenská republika

  • KonateľWednesday, April 22, 1998 – Monday, October 12, 2009

    Address Sputniková 4, Košice, Slovenská republika

  • KonateľMonday, September 29, 1997 – Wednesday, July 22, 2020

    Address Nižné Chmeľníky 24, 04016 Košice, Slovenská republika

  • KonateľTuesday, April 8, 1997 – Friday, August 7, 2009

    Address Moldavská 7, Košice, Slovenská republika

  • KonateľThursday, October 12, 1995 – Monday, April 7, 1997

    Address Severná 4, Kežmarok, Slovenská republika

  • KonateľThursday, October 12, 1995 – Tuesday, May 28, 2013

    Address Kremnická 41, 04011 Košice, Slovenská republika

Related persons

3 active of 23
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Slovenskej jednoty 51, 04001 Košice - mestská časť Sever, Slovenská republika

    Share66.68 %Contribution5,551 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share16.66 %Contribution1,387 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share16.66 %Contribution1,387 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Tuesday, June 15, 2021

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share100 %Contribution8,325 EUR
  • ProkuristaThursday, October 18, 2018 – Tuesday, September 3, 2019

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, July 22, 2020

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share66.67 %Contribution5,550 EUR
  • ProkuristaWednesday, May 29, 2013 – Wednesday, July 22, 2020

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Wednesday, July 22, 2020

    Address Nižné Chmeľníky 24, 04016 Košice, Slovenská republika

    Share16.67 %Contribution1,388 EUR
  • Róbert SnakInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Wednesday, July 22, 2020

    Address Nižné Chmeľníky 22, 04016 Košice, Slovenská republika

    Share16.66 %Contribution1,387 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Tuesday, May 28, 2013

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,775 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6846/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 22, 1998Zmena spoločenskej zmluvy dodatkom č. 3 zo dňa 20. 11. 1997. Zahraničný kapitál 20 % Kanada.
  • Tuesday, April 8, 1997Dodatok k spoločenskej zmluve č. 2 zo dňa 3. 4. 1997.
  • Thursday, October 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.1995 uzavretou na základe zák. č. 513/91 Zb.
OMIDA, spol. s r.o.

Registered office

OMIDA, spol. s r.o.

Požiarnická 6, 04001 Košice

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