Company data from Slovak public registers

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Active

OMNIKO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

9.07 M €

−20 %

Equity

4.92 M €

+139 %

Debt ratio

45.4 %

−36 pp

Gross margin

30.6 %

−36 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+36 pp

Profit / revenue

ROA

22.4 %

+21 pp

Return on assets

ROE

41.3 %

+32 pp

Return on equity

Current ratio

0.74

−19 %

Current assets / current liabilities

Earnings before tax

2.71 M €

+1,006 %

Profit + income tax

Effective tax

25.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−853 K €

−30 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period19,774.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Škerda
    Konateľfrom Thursday, December 17, 2020

    Address Veličná 389, 02754 Veličná, Slovenská republika

  • Peter Škerda
    Konateľfrom Thursday, December 17, 2020

    Address Revišné 317, 02754 Veličná, Slovenská republika

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

    Address Veličná 389, 02754 Veličná, Slovenská republika

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

    Address Revišné 317, 02754 Veličná, Slovenská republika

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

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

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

    Address Jána Hollého 587, Nižná, Slovenská republika

Related persons

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

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • Ing. Marián Škerda
    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 Škerda
    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 Škerda
    Člen dozorného orgánufrom Saturday, January 16, 2021

    Address Revišné 317, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Tomáš Škerda
    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 Škerdová
    Člen dozorného orgánufrom Thursday, December 17, 2020

    Address Revišné 317, 02754 Veličná, Slovenská republika

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

    Address Revišné 317, 02754 Veličná, Slovenská republika

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

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • Ing. Daniel ŠkerdaInactive
    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 DaňoInactive
    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

Companies in which this company is a shareholder

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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