Company data from Slovak public registers

Active

OMEGA-pro, s.r.o.

Company financial profileCompany ID 36701432Radôstka 151, 02304 RadôstkaFounded 2006

Turnover 2025

262 K €

−11 %
Company ID
36701432
Tax ID
2022272923
VAT ID
SK2022272923, under §4, registered since Friday, November 24, 2006
Registered office
OMEGA-pro, s.r.o.Radôstka 151 02304 Radôstka
Established
Thursday, November 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18275/L

Profit 2025

−591 €

+99 %

Assets

368 K €

−4.9 %

Equity

42 K €

−1.4 %

Debt ratio

88.6 %

−0.4 pp

Gross margin

34.6 %

+17 pp
Coming soon

Andromia score

Profit

+99 %
−947 €−914 €−950 €−30 K €−4,755 €−16 K €−72 K €−66 K €−17 K €−47 K €−43 K €−591 €201420152016201720182019202020212022202320242025

Revenue

−11 %
175 K €0 €165 K €181 K €172 K €167 K €120 K €129 K €192 K €308 K €293 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+14 pp

Profit / revenue

ROA

-0.2 %

+11 pp

Return on assets

ROE

-1.4 %

+100 pp

Return on equity

Current ratio

0.61

−5.7 %

Current assets / current liabilities

Earnings before tax

1,329 €

+103 %

Profit + income tax

Effective tax

144.5 %

+149 pp

Income tax / earnings before tax

Net working capital

−109 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €20140 €2015165 K €2016181 K €2017173 K €2018171 K €2019122 K €2020141 K €2021192 K €2022311 K €2023293 K €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €308 K €293 K €260 K €
Value added3,447 €44 K €53 K €90 K €
Operating revenue192 K €311 K €293 K €262 K €
Profit after tax−17 K €−47 K €−43 K €−591 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets197 K €
  • Current assets171 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities326 K €

Balance sheet

Assets

Item2022202320242025
Total assets488 K €431 K €387 K €368 K €
Non-current assets199 K €184 K €179 K €197 K €
Property, plant and equipment199 K €184 K €179 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €247 K €208 K €171 K €
Inventory255 K €245 K €178 K €166 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €2,228 €23 K €2,552 €
Financial accounts120 €100 €6,331 €2,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €431 K €387 K €368 K €
Equity86 K €85 K €43 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−211 K €−283 K €−329 K €−372 K €
Profit/loss for the accounting period after tax−17 K €−47 K €−43 K €−591 €
Liabilities402 K €345 K €345 K €326 K €
Non-current liabilities0 €0 €0 €19 K €
Current liabilities372 K €313 K €321 K €280 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €32 K €24 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period1,749.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 23, 2006
  • predaj a servis bicyklov a predaj športových potriebValid from Thursday, November 23, 2006
  • prenájom hnuteľných a nehnuteľných vecíValid from Thursday, November 23, 2006
  • prenájom strojov a zariadeníValid from Thursday, November 23, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 23, 2006
  • prieskum trhu a verejnej mienkyValid from Thursday, November 23, 2006
  • sekretárske, tlmočnícke a kancelárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, November 23, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, November 23, 2006
  • upratovacie práceValid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 23, 2006

    Address Radôstka 151, Radôstka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Radôstka 151, Radôstka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj StachInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Monday, December 28, 2009

    Address Radôstka 151, Radôstka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18275/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMEGA-pro, s.r.o.

Registered office

OMEGA-pro, s.r.o.

Radôstka 151, 02304 Radôstka

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