Company data from Slovak public registers

OMNI FINANCE, s.r.o.

Company financial profile・Company ID 36761826・Nádražná 8, 90028 Ivanka pri Dunaji・Founded 2007

Active

Turnover 2025

1.48 M €

+7.8 %
Company ID
36761826
Tax ID
2022377203
VAT ID
SK2022377203, under §4, registered since Wednesday, August 25, 2010
Registered office
OMNI FINANCE, s.r.o.Nádražná 8 90028 Ivanka pri Dunaji
Established
Wednesday, April 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45386/B

Profit 2025

1,138 €

−89 %Net profit after tax

Assets

201 K €

−12 %Total assets, stated excl. VAT

Equity

77 K €

−20 %Assets less external liabilities

Debt ratio

61.8 %

+3.8 ppLiabilities / total assets

Gross margin

5.7 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−89 %
−460 €2,355 €2,644 €2,927 €1,666 €4,965 €14 K €16 K €13 K €11 K €9,962 €1,138 €2014201520162017201820192020202120222023202420252014−460 €20152,355 €20162,644 €20172,927 €20181,666 €20194,965 €202014 K €202116 K €202213 K €202311 K €20249,962 €20251,138 €

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

Revenue

+7.8 %
257 K €243 K €292 K €387 K €450 K €519 K €583 K €761 K €927 K €1.18 M €1.37 M €1.48 M €2014201520162017201820192020202120222023202420252014257 K €2015243 K €2016292 K €2017387 K €2018450 K €2019519 K €2020583 K €2021761 K €2022927 K €20231.18 M €20241.37 M €20251.48 M €

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

Income tax

Tax liability trend

960 €1,100 €1,024 €1,213 €1,387 €2,729 €4,794 €4,707 €4,444 €4,103 €5,167 €3,900 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,100 €Total tax · 20161,024 €Total tax · 20171,213 €Total tax · 20181,387 €Total tax · 20192,729 €Total tax · 20204,794 €Total tax · 20214,707 €Total tax · 20224,444 €Total tax · 20234,103 €Total tax · 20245,167 €Total tax · 20253,900 €Current tax · 2014960 €Current tax · 20151,100 €Current tax · 20161,024 €

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

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.6 %

−3.8 pp

Return on assets

ROE

1.5 %

−8.9 pp

Return on equity

Return on costs

0.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−0.6 pp

Added value / revenue

Earnings before tax

5,038 €

−67 %

Profit + income tax

Effective tax

77.4 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

257 K €2014243 K €2015297 K €2016387 K €2017450 K €2018519 K €2019594 K €2020762 K €2021928 K €20221.21 M €20231.37 M €20241.48 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 goods927 K €1.18 M €1.37 M €1.48 M €
Value added91 K €60 K €86 K €84 K €
Operating revenue928 K €1.21 M €1.37 M €1.48 M €
Profit after tax13 K €11 K €9,962 €1,138 €
Income tax4,444 €4,103 €5,167 €3,900 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €43 K €52 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €214 K €229 K €201 K €
Non-current assets24 K €36 K €29 K €16 K €
Property, plant and equipment24 K €36 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,000 €0 €
Current assets123 K €178 K €200 K €185 K €
Inventory0 €108 €85 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €120 K €166 K €173 K €
Financial accounts15 K €57 K €34 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €214 K €229 K €201 K €
Equity75 K €86 K €96 K €77 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years28 K €40 K €50 K €40 K €
Profit/loss for the accounting period after tax13 K €11 K €9,962 €1,138 €
Liabilities72 K €127 K €133 K €124 K €
Non-current liabilities16 K €28 K €6,830 €706 €
Current liabilities54 K €96 K €125 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,008 €3,016 €1,286 €664 €

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 period0 €Tax liability for the period2,363.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,118.44 €
Counterparties2
Latest contractWednesday, October 21, 2020

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

Business activities

41 registered activities

  • administratívne práce,Valid from Tuesday, July 22, 2025
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 22, 2025
  • činnosť účtovných poradcov,Valid from Tuesday, July 22, 2025
  • čistiace a upratovacie práce,Valid from Tuesday, July 22, 2025
  • faktoring a forfaiting,Valid from Tuesday, July 22, 2025
  • finančný leasing,Valid from Tuesday, July 22, 2025
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 22, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 22, 2025
  • organizácia a realizácia výstav, veľtrhov, kultúrnych, vzdelávacích a spoločenských podujatí,Valid from Tuesday, July 22, 2025
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 22, 2025

Statutory bodies and related persons

Statutory body

4 active of 8
  • Konateľfrom Wednesday, November 5, 2025

    Address Nádražná 781/8, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Friday, May 10, 2024

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Thursday, March 10, 2011

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Thursday, March 10, 2011

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, May 31, 2012 – Wednesday, September 25, 2019

    Address Adámiho 18, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, April 29, 2009 – Monday, April 18, 2011

    Address Mierová 376/38, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, April 4, 2007 – Monday, April 30, 2007

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, April 4, 2007 – Thursday, May 21, 2009

    Address Adámiho 18, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, August 20, 2021

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, April 18, 2011

    Address Mierová 376/38, 82105 Bratislava, Slovenská republika

    Share100 %Contribution33,193.91 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, May 21, 2009

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, April 21, 2008

    Address Nádražná 8, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45386/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 11, 2012Rozhodnutie jediného spoločníka zo dňa 31.05.2012. Rozšírenie predmetu podnikania.
  • Tuesday, April 19, 2011Zápisnica z valného zhromaždenia zo dňa 10.03.2011.
  • Friday, May 22, 2009Rozhodnutie jediného spoločníka zo dňa 29.4.2009.
  • Tuesday, July 1, 2008Zápisnica z valného zhromaždenia konaného dňa 27.5.2008.
  • Tuesday, April 22, 2008Rozhodnutie jediného spoločníka zo dňa 26.3.2008.
  • Wednesday, April 4, 2007Spoločnosť bola založená zakladateľskou listinou dňa 22.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OMNI FINANCE, s.r.o.

Registered office

OMNI FINANCE, s.r.o.

Nádražná 8, 90028 Ivanka pri Dunaji

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