Company data from Slovak public registers

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OMEGA AEB s.r.o.

Company financial profile・Company ID 36188786・Sládkovičova 38, 040 01 Košice - mestská časť Sever・Founded 1999

Financial reportFinancial statements

Turnover 2025

24 K €

−7.4 %
Company ID
36188786
Tax ID
2020051946
VAT ID
—
Registered office
OMEGA AEB s.r.o.Sládkovičova 38 040 01 Košice - mestská časť Sever
Established
Monday, February 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10747/V

Profit 2025

680 €

+119 %

Assets

19 K €

−2.7 %

Equity

13 K €

+5.4 %

Debt ratio

29.4 %

−5.4 pp

Gross margin

26.6 %

−10 pp
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Andromia score

—

Profit

+119 %
−188 €−2,142 €9,549 €5,547 €3,085 €1,401 €−638 €−5,086 €3,339 €1,100 €−3,598 €680 €201420152016201720182019202020212022202320242025

Revenue

−12 %
16 K €13 K €29 K €22 K €24 K €16 K €14 K €7,341 €18 K €17 K €25 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+17 pp

Profit / revenue

ROA

3.6 %

+22 pp

Return on assets

ROE

5.1 %

+34 pp

Return on equity

Current ratio

18.50

Current assets / current liabilities

Earnings before tax

1,615 €

+145 %

Profit + income tax

Effective tax

57.9 %

+58 pp

Income tax / earnings before tax

Net working capital

8,104 €

+48 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201413 K €201529 K €201622 K €201724 K €201816 K €201914 K €20208,880 €202119 K €202217 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €17 K €25 K €22 K €
Value added6,754 €4,784 €9,379 €5,961 €
Operating revenue19 K €17 K €25 K €24 K €
Profit after tax3,339 €1,100 €−3,598 €680 €
Income tax714 €127 €0 €935 €
Current income tax714 €127 €0 €935 €

Assets

  • Non-current assets9,790 €
  • Current assets8,567 €
  • Accruals and deferrals521 €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,547 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €25 K €19 K €19 K €
Non-current assets4,251 €5,253 €14 K €9,790 €
Property, plant and equipment4,251 €5,253 €14 K €9,790 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €19 K €5,465 €8,567 €
Inventory62 €519 €66 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,892 €1,520 €1,670 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,177 €9,063 €3,879 €6,897 €
Accruals and deferrals0 €0 €60 €521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €25 K €19 K €19 K €
Equity15 K €16 K €13 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years4,520 €8,179 €9,278 €5,680 €
Profit/loss for the accounting period after tax3,339 €1,100 €−3,598 €680 €
Liabilities3,713 €8,477 €6,742 €5,547 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities763 €127 €0 €463 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,950 €8,350 €6,742 €5,084 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €597 €638 €503 €293 €88 €0 €714 €127 €0 €935 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 7, 2008
  • kozmetické službyValid from Saturday, June 7, 2008
  • fotografické službyValid from Thursday, July 8, 1999
  • požičiavanie, distribúcia videaValid from Thursday, July 8, 1999
  • rozmnožovanie nahraných nosičov záznamu obrazuValid from Thursday, July 8, 1999
  • rozmnožovanie nahraných nosičov záznamu zvukuValid from Thursday, July 8, 1999
  • výroba videaValid from Thursday, July 8, 1999
  • obchodná činnosť: potraviny, textil, kožené výrobky, ovocie a zelenina, papierenský tovar, hračky, drogériový tovar, spotrebná elektronikaValid from Monday, February 8, 1999
  • prevádzkovanie soláriaValid from Monday, February 8, 1999
  • sprostredkovateľská činnosťValid from Monday, February 8, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eugen Bernáth
    Konateľfrom Monday, January 1, 2007

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

  • Anna Bernáthová
    Konateľfrom Monday, February 8, 1999

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

  • Anna BernáthováInactive
    KonateľMonday, February 8, 1999 – Sunday, April 27, 2003

    Address Bauerová 36, Košice, Slovenská republika

  • Anna BernáthováInactive
    KonateľMonday, February 8, 1999 – Wednesday, April 18, 2007

    Address Na Košariskách 8, Košice, Slovenská republika

Related persons

2 active of 9
  • Anna Bernáthová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eugen Bernáth
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna BernáthováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, December 5, 2022

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eugen BernáthInactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, December 5, 2022

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna BernáthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Thursday, May 6, 2010

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eugen BernáthInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Thursday, May 6, 2010

    Address Sládkovičova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anna BernáthováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Wednesday, April 18, 2007

    Address Na Košariskách 8, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna BernáthováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, April 27, 2003

    Address Bauerová 36, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Raymond C. BorelliInactive
    Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, April 27, 2003

    Address Loch LANE 26, N. J., 07852 Ledgewood, Spojené štáty americké

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10747/V
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, April 28, 2003Zmena spoločenskej zmluvy na zakladateľskú listinu zo dňa 12.2.2003.
  • Thursday, July 8, 1999Dodatok k spoločenskej zmluve zo dňa 11. 5. 1999 v súlade so zák. č. 11/98 Z.z.
  • Monday, February 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1998 podľa ust. § 105 na nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. ZAHRANIČNÝ KAPITÁL: 50% USA
OMEGA AEB s.r.o.

Registered office

OMEGA AEB s.r.o.

Sládkovičova 38, 040 01 Košice - mestská časť Sever

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