Company data from Slovak public registers

Andromia Insight

OMNIKO, s.r.o.

Company financial profile・Company ID 36414263・J.Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

5.27 M €

−28 %
Company ID
36414263
Tax ID
2020132598
VAT ID
SK2020132598, under §4, registered since Monday, December 8, 2003
Registered office
OMNIKO, s.r.o.J.Ťatliaka 1785/6 02601 Dolný Kubín
Established
Tuesday, November 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14483/L

Profit 2025

2.03 M €

+958 %Net profit after tax

Assets

9.07 M €

−20 %Total assets, stated excl. VAT

Equity

4.92 M €

+139 %Assets less external liabilities

Debt ratio

45.4 %

−36 ppLiabilities / total assets

Gross margin

30.6 %

−36 ppGross profit / sales
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Andromia score

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Profit

+958 %
80 K €335 K €−13 K €−61 K €−7,598 €−6,309 €41 K €381 K €−41 K €237 K €192 K €2.03 M €201420152016201720182019202020212022202320242025201480 K €2015335 K €2016−13 K €2017−61 K €2018−7,598 €2019−6,309 €202041 K €2021381 K €2022−41 K €2023237 K €2024192 K €20252.03 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,135 %
1.61 M €1.48 M €1.31 M €413 K €520 K €475 K €380 K €361 K €475 K €915 K €954 K €11.78 M €20142015201620172018201920202021202220232024202520141.61 M €20151.48 M €20161.31 M €2017413 K €2018520 K €2019475 K €2020380 K €2021361 K €2022475 K €2023915 K €2024954 K €202511.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €95 K €5,392 €960 €546 €1,018 €8,370 €650 €0 €56 K €53 K €679 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201595 K €Total tax · 20165,392 €Total tax · 2017960 €Total tax · 2018546 €Total tax · 20191,018 €Total tax · 20208,370 €Total tax · 2021650 €Total tax · 20220 €Total tax · 202356 K €Total tax · 202453 K €Total tax · 2025679 K €Current tax · 201423 K €Current tax · 201595 K €Current tax · 20165,392 €Current tax · 2017960 €Current tax · 2018546 €Current tax · 20191,018 €Current tax · 20208,370 €Current tax · 2021650 €Current tax · 20220 €Current tax · 202356 K €Current tax · 202453 K €Current tax · 2025679 K €

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.

Net margin

38.6 %

+36 pp

Profit / revenue

Profit margin

17.3 %

−2.9 pp

Profit / sales

ROA

22.4 %

+21 pp

Return on assets

ROE

41.3 %

+32 pp

Return on equity

Return on costs

62.9 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

68.5 %

+60 pp

Added value / revenue

Earnings before tax

2.71 M €

+1,006 %

Profit + income tax

Effective tax

25.0 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.67 M €20141.5 M €20151.42 M €2016435 K €2017546 K €20181.37 M €2019626 K €2020457 K €2021515 K €2022950 K €20237.29 M €20245.27 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods475 K €915 K €954 K €11.78 M €
Value added163 K €592 K €636 K €3.61 M €
Operating revenue515 K €950 K €7.29 M €5.27 M €
Profit after tax−41 K €237 K €192 K €2.03 M €
Income tax0 €56 K €53 K €679 K €
Current income tax0 €56 K €53 K €679 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs138 K €178 K €225 K €503 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.58 M €
  • Current assets2.49 M €
  • Accruals and deferrals873 €

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

Liabilities and equity

  • Equity4.92 M €
  • Liabilities4.12 M €
  • Accruals and deferrals27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.04 M €4.99 M €11.3 M €9.07 M €
Non-current assets1.98 M €4.69 M €3.51 M €6.58 M €
Property, plant and equipment1.98 M €4.69 M €3.51 M €6.57 M €
Non-current intangible assets0 €0 €0 €5,240 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €299 K €7.79 M €2.49 M €
Inventory8,214 €8,201 €6.31 M €655 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €254 K €853 K €1.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,805 €37 K €622 K €24 K €
Accruals and deferrals1,118 €2,016 €1,262 €873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.04 M €4.99 M €11.3 M €9.07 M €
Equity1.59 M €1.86 M €2.06 M €4.92 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years1.45 M €1.41 M €1.64 M €1.79 M €
Profit/loss for the accounting period after tax−41 K €237 K €192 K €2.03 M €
Liabilities379 K €3.08 M €9.2 M €4.12 M €
Non-current liabilities9,369 €2,022 €660 €283 €
Current liabilities362 K €2.25 M €8.44 M €3.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,605 €825 K €752 K €768 K €
Provisions156 €3,267 €6,601 €11 K €
Accruals and deferrals66 K €50 K €39 K €27 K €

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 deductionLatest taxable period0526Excess deduction for the period50,969.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount1,825,611.09 €
Counterparties6
Latest contractThursday, June 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 8, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Silvia Kováčiková, PhD., JUDr. Marián Zboja, notár

Beneficial owners

Business activities

20 registered activities

  • výroba tepla, rozvod teplaValid from Wednesday, April 23, 2025
  • výroba tepla, rozvod tepla, rozsah predmetu podnikania: výroba tepla: celkový inštalovaný výkon 0,4 MW; z toho plynné palivo 0,4 MW, rozvod tepla: maximálny výkon pre dodávku tepla 0,4 MWValid Friday, April 4, 2025 – Tuesday, April 22, 2025
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 27, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 27, 2023
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 15, 2012
  • prevádzkovanie športových zariadeníValid from Wednesday, February 15, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, February 15, 2012
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 11, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Marián ŠkerdaActive
    Konateľfrom Thursday, December 17, 2020

    Address Veličná 389, 02754 Veličná, Slovenská republika

  • Peter ŠkerdaActive
    Konateľfrom Thursday, December 17, 2020

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • Ing. Marián ŠkerdaEnded
    KonateľThursday, August 31, 2017 – Thursday, June 20, 2019

    Address Veličná 389, 02754 Veličná, Slovenská republika

  • Ing. Daniel ŠkerdaEnded
    KonateľSaturday, October 2, 2010 – Friday, January 15, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • Ing. Ladislav HaličkaEnded
    KonateľTuesday, November 11, 2003 – Monday, October 4, 2010

    Address Na Sihoti 1157/13, Dolný Kubín, Slovenská republika

  • Ján DaňoEnded
    KonateľTuesday, November 11, 2003 – Monday, October 4, 2010

    Address Jána Hollého 587, Nižná, Slovenská republika

Related persons

6 active of 11
  • Ing. Daniel ŠkerdaActive
    Člen dozorného orgánufrom Saturday, January 16, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • Ing. Marián ŠkerdaActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Veličná 389, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Peter ŠkerdaActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Tomáš ŠkerdaActive
    Člen dozorného orgánufrom Saturday, January 16, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Tomáš ŠkerdaActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Zdenka ŠkerdováActive
    Člen dozorného orgánufrom Thursday, December 17, 2020

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • Ing. Daniel ŠkerdaEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Friday, January 15, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tomáš ŠkerdaEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Friday, January 15, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • Ing. Daniel ŠkerdaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Friday, January 15, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján DaňoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, October 4, 2010

    Address Jána Hollého 587, Nižná, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14483/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 11, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 92325/03 zo dňa 14.10.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
OMNIKO, s.r.o.

Registered office

OMNIKO, s.r.o.

J.Ťatliaka 1785/6, 02601 Dolný Kubín

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