OMNI GROUP, spol. s r.o.

Company financial profile・Company ID 35704195・Ivanská cesta 15, 821 04 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35704195
Tax ID: 2020936027
VAT ID: —

Registered office: OMNI GROUP, spol. s r.o.Ivanská cesta 15 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, December 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12255/B

Profit 2025

−577 €

+9.8 %Net profit after tax

Assets

6,979 €

−46 %Total assets, stated excl. VAT

Equity

20 K €

−2.9 %Assets less external liabilities

Debt ratio

-179.8 %

−125 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.8 %

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

-8.3 %

−3.3 pp

Return on assets

ROE

-3.0 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−237 €

+21 %

Profit + income tax

Effective tax

-143.5 %

−30 pp

Income tax / earnings before tax

Current ratio

2.16

+44 %

Current assets / current liabilities

Liquidity ratio 1

2.00

+45 %

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

Liquidity ratio 2

2.16

+44 %

(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	0 €	500 €	0 €	0 €
Value added	−8,333 €	500 €	−201 €	−126 €
Operating revenue	0 €	500 €	0 €	0 €
Profit after tax	4,201 €	353 €	−640 €	−577 €
Income tax	742 €	62 €	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 assets0 €
Current assets6,979 €

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

Liabilities and equity

Equity20 K €
Liabilities−13 K €

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	31 K €	14 K €	13 K €	6,979 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	14 K €	13 K €	6,979 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	766 €	1,266 €	1,000 €	500 €
Financial accounts	31 K €	13 K €	12 K €	6,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	14 K €	13 K €	6,979 €
Equity	20 K €	21 K €	20 K €	20 K €
Share capital	9,958 €	9,958 €	10 K €	10 K €
Profit/loss of previous years	−19 K €	−14 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	4,201 €	353 €	−640 €	−577 €
Liabilities	11 K €	−6,678 €	−7,109 €	−13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,502 €	8,822 €	8,675 €	3,235 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- kúpa tovaru za účelom predaja a predaj v rozsahu voľnej živnosti /maloobchod a veľkoobchod/,Valid from Tuesday, December 3, 1996
- sprostredkovateľská činnosť,Valid from Tuesday, December 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Martin JalkoczyActive
Konateľfrom Tuesday, December 20, 2005
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Dušan HollýEnded
KonateľFriday, August 31, 2007 – Tuesday, April 2, 2013
Address Strečnianska 3058/1, 85105 Bratislava, Slovenská republika
Martin JalkoczyEnded
KonateľTuesday, December 20, 2005 – Tuesday, November 22, 2022
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Ing. Juraj PlechloEnded
KonateľTuesday, December 3, 1996 – Wednesday, December 28, 2005
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Ing. Milan PlechloEnded
KonateľTuesday, December 3, 1996 – Tuesday, September 4, 2007
Address Partizánska 274/9, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 8

JUDr. Juraj PlechloActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution8,000 EUR
BOLDEN - LIČI AD s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Ivanská cesta 16733/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution2,000 EUR
JUDr. Ing. Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Tuesday, June 18, 2024
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Share90 %Contribution9,000 EUR
JUDr. Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Tuesday, June 18, 2024
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Friday, September 24, 2021
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Friday, September 24, 2021
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Ing. Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Friday, December 13, 1996 – Tuesday, April 2, 2013
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Milan PlechloEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1996 – Thursday, December 12, 1996
Address Partizánska 274/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution300,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 25, 2021
- Wolkrova 23, 85101 Bratislava, Slovenská republikaTuesday, December 3, 1996 – Friday, September 24, 2021

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/12255/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, April 3, 2013Rozhodnutie jediného spoločníka zo dňa 14.02.2013.
Wednesday, September 5, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 31.08.2007 - odvolanie a menovanie konateľa.
Friday, February 20, 2004Notárska zápisnica č. N 303/2003 Nz 58097/2003 zo dňa 10.07.2003.
Tuesday, August 3, 1999Dodatok k zakladateľskej listine vo forme not. záp. N 31/99, Nz 31/99 napísanej dňa 4.2.1999 notárom JUDr. Rojkovou v Bratislave - prispôsobené ust. Zák. č. 11/1998 Z.z.
Friday, December 13, 1996Zmluva o prevode obchodného podielu zo dňa 10.12.1996. Stary spis: S.r.o. 19224
Tuesday, December 3, 1996Notárska zápisnica N 259/96, Nz 259/96 zo dňa 26.11.1996 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 19224

OMNI GROUP, spol. s r.o.

Registered office

OMNI GROUP, spol. s r.o.

Ivanská cesta 15, 821 04 Bratislava - mestská časť Ružinov

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OMNI GROUP, spol. 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

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