Company data from Slovak public registers

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OMEGA CAR s.r.o.

Company financial profile・Company ID 36242802・Trenčianska 168/3, 95804 Partizánske - časť Návojovce・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.21 M €

−4.3 %
Company ID
36242802
Tax ID
2020171296
VAT ID
SK2020171296, under §4, registered since Friday, June 1, 2001
Registered office
OMEGA CAR s.r.o.Trenčianska 168/3 95804 Partizánske - časť Návojovce
Established
Monday, April 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19415/R

Profit 2025

286 K €

−2.5 %

Assets

1.52 M €

−21 %

Equity

1.36 M €

−21 %

Debt ratio

10.9 %

−0.1 pp

Gross margin

50.7 %

+2.4 pp
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Andromia score

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Profit

−2.5 %
−26 K €93 K €106 K €88 K €116 K €123 K €244 K €161 K €512 K €673 K €294 K €286 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
1.05 M €1.23 M €1.27 M €1.5 M €1.69 M €1.83 M €1.75 M €2.19 M €3.06 M €3.05 M €2.31 M €2.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+0.2 pp

Profit / revenue

ROA

18.8 %

+3.6 pp

Return on assets

ROE

21.1 %

+4.0 pp

Return on equity

Current ratio

8.74

−4.4 %

Current assets / current liabilities

Earnings before tax

365 K €

−2.7 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.08 M €

−24 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20141.27 M €20151.45 M €20161.53 M €20171.71 M €20181.82 M €20191.79 M €20202.34 M €20213.09 M €20223.07 M €20232.31 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.06 M €3.05 M €2.31 M €2.2 M €
Value added1.47 M €1.67 M €1.12 M €1.12 M €
Operating revenue3.09 M €3.07 M €2.31 M €2.21 M €
Profit after tax512 K €673 K €294 K €286 K €
Income tax141 K €185 K €81 K €78 K €
Current income tax141 K €185 K €81 K €78 K €

Assets

  • Non-current assets297 K €
  • Current assets1.22 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.36 M €
  • Liabilities166 K €
  • Accruals and deferrals56 €

Balance sheet

Assets

Item2022202320242025
Total assets1.89 M €1.73 M €1.93 M €1.52 M €
Non-current assets455 K €298 K €332 K €297 K €
Property, plant and equipment447 K €292 K €327 K €293 K €
Non-current intangible assets6,215 €4,859 €3,503 €2,147 €
Non-current financial assets1,306 €1,359 €1,409 €1,443 €
Current assets1.43 M €1.42 M €1.59 M €1.22 M €
Inventory45 K €30 K €16 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables398 K €272 K €270 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts986 K €1.11 M €1.3 M €1.05 M €
Accruals and deferrals10 K €12 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €1.73 M €1.93 M €1.52 M €
Equity1.48 M €1.43 M €1.72 M €1.36 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years956 K €745 K €1.42 M €1.07 M €
Profit/loss for the accounting period after tax512 K €673 K €294 K €286 K €
Liabilities417 K €301 K €212 K €166 K €
Non-current liabilities63 K €46 K €27 K €12 K €
Current liabilities329 K €241 K €174 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,583 €0 €−19 €10 €
Provisions18 K €13 K €11 K €15 K €
Accruals and deferrals656 €469 €56 €56 €

Income tax

Tax liability trend

2,905 €32 K €42 K €28 K €34 K €34 K €60 K €42 K €141 K €185 K €81 K €78 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 period0 €Tax liability for the period31,846.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • vedenie účtovníctvaValid from Thursday, June 26, 2014
  • kovanie, lisovanie, razenie a valcovanie kovov, prášková metalurgiaValid from Tuesday, July 13, 2004
  • maloobchodný predaj pohonných látokValid from Tuesday, July 13, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, July 13, 2004
  • spracovanie a povrchová úprava kovovValid from Tuesday, July 13, 2004
  • výroba dielov a príslušenstva pre motorové vozidlá a ich motoryValid from Tuesday, July 13, 2004
  • výroba kovových konštrukcií a ich častí v rozsahu voľnej živnostiValid from Tuesday, July 13, 2004
  • výroba kovových výrobkov inde nezaradenýchValid from Tuesday, July 13, 2004
  • výroba stavebných a banských strojovValid from Tuesday, July 13, 2004
  • výroba strojov na všeobecné účely inde nezaradenýchValid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viliam Humaj
    Konateľfrom Monday, April 23, 2001

    Address Hradište 369, Hradište, Slovenská republika

Related persons

1 active of 2
  • Ing. Viliam Humaj
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Hradište 369, Hradište, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Viliam HumajInactive
    Spoločník v.o.s. / s.r.o.Monday, April 23, 2001 – Tuesday, November 24, 2009

    Address Hradište 369, Hradište, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19415/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 13, 2004Valné zhromaždenie konané dňa 15.01.2004 rozhodlo o zmene obchodného mena z: DAEWOO MOTOR, s.r.o., na: OMEGA CAR s.r.o., a zmena sídla z: Piešťany, Vrbovská cesta 169 na: Partizánske - časť Návojovce, Trenčianska 168/3:
  • Monday, April 23, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 15.03.2001 formou notárskej zápisnice č. N 56/01, Nz 58/01 podľa slovenského práva.
OMEGA CAR s.r.o.

Registered office

OMEGA CAR s.r.o.

Trenčianska 168/3, 95804 Partizánske - časť Návojovce

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