Active

OMZA TRADE s.r.o.

Company financial profile・Company ID 36339253・Pod hájom 1288/116, 01841 Dubnica nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2024

365 K €

−2.4 %

Company ID: 36339253
Tax ID: 2021894908
VAT ID: —

Registered office: OMZA TRADE s.r.o.Pod hájom 1288/116 01841 Dubnica nad Váhom
Established: Friday, October 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15060/R

Profit 2024

6,792 €

+450 %

Assets

153 K €

+61 %

Equity

74 K €

+10 %

Debt ratio

51.4 %

+23 pp

Gross margin

40.3 %

+4.1 pp

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Andromia score

—

Profit

+450 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.5 pp

Profit / revenue

ROA

4.4 %

+3.1 pp

Return on assets

ROE

9.2 %

+7.3 pp

Return on equity

Current ratio

5.00

+18 %

Current assets / current liabilities

Earnings before tax

9,026 €

+496 %

Profit + income tax

Effective tax

24.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

120 K €

+94 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	245 K €	317 K €	364 K €	365 K €
Value added	121 K €	124 K €	132 K €	147 K €
Operating revenue	248 K €	323 K €	375 K €	365 K €
Profit after tax	17 K €	16 K €	1,234 €	6,792 €
Income tax	3,100 €	2,112 €	280 €	2,234 €

Assets

Non-current assets3,182 €
Current assets149 K €

Liabilities and equity

Equity74 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	161 K €	95 K €	153 K €
Non-current assets	45 K €	29 K €	14 K €	3,182 €
Property, plant and equipment	45 K €	29 K €	14 K €	3,182 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	131 K €	81 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	48 K €	49 K €	59 K €
Financial accounts	60 K €	83 K €	32 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	161 K €	95 K €	153 K €
Equity	50 K €	66 K €	67 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	43 K €	59 K €	60 K €
Profit/loss for the accounting period after tax	17 K €	16 K €	1,234 €	6,792 €
Liabilities	82 K €	94 K €	27 K €	78 K €
Non-current liabilities	20 K €	1,739 €	2,097 €	2,546 €
Current liabilities	61 K €	87 K €	19 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	41 K €
Provisions	2,077 €	5,305 €	6,063 €	4,944 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,180.48 €Yes

Business activities

21 registered activities

prevádzkovanie zdravotníckeho zariadenia špecializačný odbor: klinická psychológiaValid from Thursday, August 3, 2023
prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti - ambulancie v zdravotníckom povolaní lekár v študijnom odbore všeobecné lekárstvo v špecializačnom odbore pracovné lekárstvoValid from Saturday, September 21, 2013
prevádzkovanie zariadenia ambulantnej zdravotnej starostlivosti- ambulancie v zdravotníckom povolaní a v študijnom odbore lekár v špecializačnom odbore otorinolaryngológiaValid from Tuesday, June 20, 2006
kancelárske a sekretárske služby,rozmnožovanie a kopírovanie písomnostíValid from Friday, October 22, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 22, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 22, 2004
organizovanie kultúrnych,spoločenských a športových podujatíValid from Friday, October 22, 2004
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Friday, October 22, 2004
poradenská činnosť v rozsahu voľnej živnostiValid from Friday, October 22, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Mohammad Reza Djaberi Gerashi
Konateľfrom Wednesday, May 13, 2009
Address Gen. M. R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
MUDr. Marika OmastováInactive
KonateľWednesday, May 31, 2006 – Monday, May 18, 2009
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika
Mgr. Radovan ZávodskýInactive
KonateľFriday, October 22, 2004 – Monday, June 19, 2006
Address Hurbanova 486/5, 90501 Senica, Slovenská republika
MUDr. Ladislav OmastaInactive
KonateľFriday, October 22, 2004 – Monday, June 19, 2006
Address Orlové 185, 01701 Považská Bystrica, Slovenská republika
MUDr. Ladislav OmastaInactive
KonateľFriday, October 22, 2004 – Monday, May 18, 2009
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

MUDr. Mohammad Reza Djaberi Gerashi
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Gen. M. R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Ladislav OmastaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, May 18, 2009
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Marika OmastováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, May 18, 2009
Address Praznov 42, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Radovan ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Monday, June 19, 2006
Address Hurbanova 486/5, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ladislav OmastaInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Monday, June 19, 2006
Address Orlové 185, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15060/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OMZA TRADE s.r.o.

Registered office

OMZA TRADE s.r.o.

Pod hájom 1288/116, 01841 Dubnica nad Váhom

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OMZA TRADE 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

Registered office

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