Omega Health, a.s.

Company financial profile・Company ID 44867115・Kapitulská 1, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2025

3.74 M €

+19 %

Company ID: 44867115
Tax ID: 2022852326
VAT ID: SK2022852326, under §4, registered since Monday, July 27, 2009

Registered office: Omega Health, a.s.Kapitulská 1 974 01 Banská Bystrica
Established: Saturday, July 11, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16762/S

Profit 2025

19 K €

−85 %Net profit after tax

Assets

8.28 M €

+0.9 %Total assets, stated excl. VAT

Equity

558 K €

+1.4 %Assets less external liabilities

Debt ratio

93.3 %

Liabilities / total assets

Gross margin

19.8 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−85 %

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

Revenue

+21 %

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

Income tax

Tax liability trend

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

0.5 %

−3.5 pp

Profit / revenue

Profit margin

0.5 %

−3.7 pp

Profit / sales

ROA

0.2 %

−1.3 pp

Return on assets

ROE

3.4 %

−20 pp

Return on equity

Return on costs

0.5 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

−5.6 pp

Added value / revenue

Earnings before tax

23 K €

−82 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	2.55 M €	2.98 M €	3.6 M €
Value added	186 K €	1.36 M €	773 K €	715 K €
Operating revenue	1.74 M €	2.74 M €	3.13 M €	3.74 M €
Profit after tax	−339 K €	510 K €	126 K €	19 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	347 K €	438 K €	325 K €	325 K €

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

Assetsexcl. VAT

Non-current assets3.98 M €
Current assets4.29 M €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity558 K €
Liabilities7.73 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.87 M €	5.47 M €	8.21 M €	8.28 M €
Non-current assets	3.64 M €	4.3 M €	4.1 M €	3.98 M €
Property, plant and equipment	335 K €	573 K €	376 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.3 M €	3.73 M €	3.73 M €	3.77 M €
Current assets	1.22 M €	1.16 M €	4.1 M €	4.29 M €
Inventory	22 K €	19 K €	40 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	267 K €	485 K €	3.88 M €	4.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	933 K €	659 K €	180 K €	48 K €
Accruals and deferrals	9,838 €	4,920 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.87 M €	5.47 M €	8.21 M €	8.28 M €
Equity	−857 K €	424 K €	550 K €	558 K €
Share capital	835 K €	835 K €	835 K €	835 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.35 M €	−1.69 M €	−1.18 M €	−1.07 M €
Profit/loss for the accounting period after tax	−339 K €	510 K €	126 K €	19 K €
Liabilities	5.73 M €	5.05 M €	7.66 M €	7.73 M €
Non-current liabilities	6,563 €	7,639 €	8,411 €	8,665 €
Current liabilities	392 K €	644 K €	389 K €	332 K €
Short-term financial assistance	3.05 M €	3.34 M €	5.64 M €	4.67 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.25 M €	1.03 M €	1.6 M €	2.69 M €
Provisions	25 K €	17 K €	21 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period34,476.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, April 9, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň

Beneficial owners

JUDr. Igor KovalZámocká 34, 81101 Bratislava - mestská časť Staré Mesto
from Saturday, April 9, 2022

Business activities

23 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 25, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
faktoring a forfaitingValid from Tuesday, September 10, 2019
finančný leasingValid from Tuesday, September 10, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2019
reklamné a marketingové službyValid from Tuesday, September 10, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 10, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Igor ŠajgalíkActive
Predstavenstvofrom Friday, June 23, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerEnded
PredstavenstvoTuesday, September 10, 2019 – Thursday, July 6, 2023
člen
Address Kordíky 162, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerEnded
KonateľSaturday, July 11, 2009 – Monday, September 9, 2019
Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

4 active of 11

Ing. Stanislav Reščák, členActive
Člen dozorného orgánufrom Wednesday, December 11, 2024
Address Trieda SNP 1707/57, 97401 Banská Bystrica, Slovenská republika
MVDr. Marek Buček, členActive
Člen dozorného orgánufrom Friday, June 23, 2023
Address Skubínska cesta 49, 97409 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír Schmidtmayer, predsedaActive
Člen dozorného orgánufrom Friday, June 23, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Assas Invest s. r. o.Active
Jediný akcionár a.s.from Friday, March 5, 2021
Address Komenského 475/3, 97401 Banská Bystrica, Slovenská republika
PharmDr. Peter Špringer, členEnded
Člen dozorného orgánuFriday, June 23, 2023 – Monday, December 30, 2024
Address Sibírska 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrej SchmidtmayerEnded
Člen dozorného orgánuTuesday, September 10, 2019 – Thursday, April 7, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Ing. Andrej SchmidtmayerEnded
Člen dozorného orgánuTuesday, September 10, 2019 – Thursday, July 6, 2023
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Mgr. art. Martin BrhlíkEnded
Člen dozorného orgánuTuesday, September 10, 2019 – Thursday, July 6, 2023
Address Jabloňová 5048/29, 97405 Banská Bystrica, Slovenská republika
Mgr. Katarína BrhlíkováEnded
Člen dozorného orgánuTuesday, September 10, 2019 – Thursday, July 6, 2023
Address Jabloňová 5048/29, 97405 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerEnded
Jediný akcionár a.s.Tuesday, September 10, 2019 – Thursday, March 4, 2021
Address Kordíky 162, 97634 Kordíky, Slovenská republika

Company history

6 changes in the register

Names
3 records
- Omega Health, a.s.from Friday, July 7, 2023
- Schmitlpharm, a.s.Tuesday, September 10, 2019 – Thursday, July 6, 2023
- Schmitlpharm, s.r.o.Saturday, July 11, 2009 – Monday, September 9, 2019
Registered office
3 records
- Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, January 25, 2022
- Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaTuesday, September 10, 2019 – Monday, January 24, 2022
- Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaSaturday, July 11, 2009 – Monday, September 9, 2019
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, September 10, 2019
- Spoločnosť s ručením obmedzenýmSaturday, July 11, 2009 – Monday, September 9, 2019
ID number
2 records
- 44867115from Tuesday, September 10, 2019
- 44867115Saturday, July 11, 2009 – Monday, September 9, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16762/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Omega Health, a.s.

Registered office

Omega Health, a.s.

Kapitulská 1, 974 01 Banská Bystrica

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Omega Health, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder