Active

OM Trading, s.r.o.

Company financial profile・Company ID 36441139・Bytčická 89, 01009 Žilina・Founded 2006

Financial report Financial statements

Turnover 2023

969 K €

−3.6 %

Company ID: 36441139
Tax ID: 2022142089
VAT ID: SK2022142089, under §4, registered since Sunday, October 15, 2006

Registered office: OM Trading, s.r.o.Bytčická 89 01009 Žilina
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17307/L

Profit 2023

1,372 €

−95 %

Assets

775 K €

−3.6 %

Equity

536 K €

+0.2 %

Debt ratio

30.8 %

−2.6 pp

Gross margin

13.1 %

−3.7 pp

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Andromia score

—

Profit

−95 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.5 pp

Profit / revenue

ROA

0.2 %

−3.1 pp

Return on assets

ROE

0.3 %

−4.7 pp

Return on equity

Current ratio

4.24

+6.1 %

Current assets / current liabilities

Earnings before tax

1,736 €

−95 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

553 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	632 K €	882 K €	1.0 M €	966 K €
Value added	85 K €	90 K €	168 K €	126 K €
Operating revenue	632 K €	882 K €	1.01 M €	969 K €
Profit after tax	7,387 €	7,466 €	27 K €	1,372 €
Income tax	0 €	1,423 €	7,105 €	364 €
Current income tax	0 €	1,423 €	7,105 €	364 €

Assets

Non-current assets48 K €
Current assets724 K €
Accruals and deferrals2,519 €

Liabilities and equity

Equity536 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.57 M €	870 K €	804 K €	775 K €
Non-current assets	37 K €	37 K €	56 K €	48 K €
Property, plant and equipment	37 K €	37 K €	56 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.53 M €	831 K €	745 K €	724 K €
Inventory	425 K €	427 K €	396 K €	385 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.09 M €	384 K €	333 K €	331 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	20 K €	16 K €	7,950 €
Accruals and deferrals	3,321 €	2,204 €	2,486 €	2,519 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.57 M €	870 K €	804 K €	775 K €
Equity	518 K €	508 K €	535 K €	536 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	504 K €	494 K €	502 K €	528 K €
Profit/loss for the accounting period after tax	7,387 €	7,466 €	27 K €	1,372 €
Liabilities	2.05 M €	362 K €	269 K €	239 K €
Non-current liabilities	2,839 €	3,133 €	3,602 €	527 €
Current liabilities	1.94 M €	286 K €	187 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	70 K €	74 K €	63 K €
Provisions	3,846 €	3,342 €	4,002 €	4,529 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,969.49 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2006
prenájom strojov a prístrojovValid from Wednesday, March 15, 2006
prípravné práce pre stavbuValid from Wednesday, March 15, 2006
reklamná a propagačná činnosťValid from Wednesday, March 15, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
vydavateľská činnosťValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Oravec
Konateľfrom Wednesday, March 15, 2006
Address Lietava 611, Lietava, Slovenská republika
Anton GrečnárInactive
KonateľWednesday, March 15, 2006 – Wednesday, October 11, 2006
Address Lietavská Svinná 99, Lietavská Svinná, Slovenská republika

Related persons

1 active of 4

Miloš Oravec
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009
Address Lietava 611, Lietava, Slovenská republika
Share100 %Contribution6,639 EUR
Miloš OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Thursday, March 12, 2009
Address Lietava 611, Lietava, Slovenská republika
Share100 %Contribution200,000 SKK
Anton GrečnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Wednesday, October 11, 2006
Address Lietavská Svinná 99, Lietavská Svinná, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Wednesday, October 11, 2006
Address Lietava 611, Lietava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17307/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OM Trading, s.r.o.

Registered office

OM Trading, s.r.o.

Bytčická 89, 01009 Žilina

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OM Trading, 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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