Active

OMNIA INVEST, s. r. o.

Company financial profile・Company ID 45301271・Tomášikova 30, 82101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

3.82 M €

+1.1 %

Company ID: 45301271
Tax ID: 2022929678
VAT ID: SK2022929678, under §4, registered since Monday, December 21, 2009

Registered office: OMNIA INVEST, s. r. o.Tomášikova 30 82101 Bratislava
Established: Friday, December 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61746/B

Profit 2025

355 K €

−56 %

Assets

16.74 M €

−10 %

Equity

3.7 M €

+11 %

Debt ratio

77.9 %

−4.2 pp

Gross margin

26.8 %

−23 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−12 pp

Profit / revenue

ROA

2.1 %

−2.2 pp

Return on assets

ROE

9.6 %

−14 pp

Return on equity

Current ratio

5.03

+9.8 %

Current assets / current liabilities

Earnings before tax

450 K €

−56 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

693 K €

−60 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23.91 M €	3.24 M €	3.77 M €	3.35 M €
Value added	3.85 M €	1.36 M €	1.88 M €	898 K €
Operating revenue	23.93 M €	3.24 M €	3.78 M €	3.82 M €
Profit after tax	2.47 M €	436 K €	800 K €	355 K €
Income tax	580 K €	96 K €	225 K €	94 K €
Current income tax	580 K €	96 K €	225 K €	94 K €

Assets

Non-current assets15.81 M €
Current assets864 K €
Accruals and deferrals63 K €

Liabilities and equity

Equity3.7 M €
Liabilities13.04 M €
Accruals and deferrals211 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20.16 M €	18.78 M €	18.63 M €	16.74 M €
Non-current assets	17.24 M €	16.84 M €	16.38 M €	15.81 M €
Property, plant and equipment	17.24 M €	16.84 M €	16.38 M €	15.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.91 M €	1.93 M €	2.21 M €	864 K €
Inventory	1.73 M €	1.25 M €	738 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	783 K €	124 K €	875 K €	236 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	395 K €	561 K €	595 K €	629 K €
Accruals and deferrals	8,867 €	10 K €	47 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.16 M €	18.78 M €	18.63 M €	16.74 M €
Equity	2.11 M €	2.54 M €	3.34 M €	3.7 M €
Share capital	244 K €	244 K €	244 K €	244 K €
Funds and other equity components	2,203 €	126 K €	126 K €	126 K €
Profit/loss of previous years	−609 K €	1.74 M €	2.17 M €	2.97 M €
Profit/loss for the accounting period after tax	2.47 M €	436 K €	800 K €	355 K €
Liabilities	18.05 M €	16.24 M €	15.29 M €	13.04 M €
Non-current liabilities	3.17 M €	2.82 M €	2.33 M €	1.23 M €
Current liabilities	786 K €	149 K €	482 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	13.25 M €	12.41 M €	11.57 M €	0 €
Short-term bank loans	840 K €	840 K €	840 K €	11.57 M €
Provisions	0 €	13 K €	64 K €	64 K €
Accruals and deferrals	0 €	0 €	255 €	211 €

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 period41,824.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekononmických poradcov,Valid from Friday, December 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 4, 2009
prieskum trhu a verejnej mienky,Valid from Friday, December 4, 2009
reklamné a marketingové služby,Valid from Friday, December 4, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Ing. Tomáš Majer
Konateľfrom Friday, December 4, 2009
Address Struková 18, 82105 Bratislava, Slovenská republika
Mgr. Miriam Krošláková
Konateľfrom Friday, December 4, 2009
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Mgr. Miriam KrošlákováInactive
KonateľFriday, December 4, 2009 – Thursday, December 22, 2022
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Miriam KrošlákováInactive
KonateľFriday, December 4, 2009 – Thursday, October 10, 2013
Address Generála Svobodu 828/55, 95801 Partizánske, Slovenská republika

Related persons

2 active of 13

E.H.C.S. a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution122,000 EUR
OMNIA - ITAZ, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Václavské náměstí 802/56, 11000 Praha 1 Nové Město, Česká republika
Share50 %Contribution122,000 EUR
E.H.C.S. a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, August 10, 2022
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution122,000 EUR
OMNIA - ITAZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, January 24, 2022
Address Lidická 301, 25801 Vlašim, Česká republika
Share50 %Contribution122,000 EUR
E.H.C.S. a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Thursday, July 27, 2017
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution71,600 EUR
E.H.C.S. a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, August 30, 2016
Address Sasinková 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution35,800 EUR
OMNIA - ITAZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Thursday, July 27, 2017
Address Lidická 301, 25801 Vlašim, Česká republika
Share50 %Contribution71,600 EUR
TILIA TRADE spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, August 30, 2016
Address Senovážné náměstí 1465/7, 11000 Praha, Česká republika
Share25 %Contribution35,800 EUR
OMNIA - ITAZ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, December 10, 2013
Address Lidická 301, 25801 Vlašim, Česká republika
Share50 %Contribution16,600 EUR
E.H.C.S. a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 10, 2013
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Share25 %Contribution8,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61746/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 28, 2017Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 21.06.2017.
Wednesday, August 31, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.07.2016.
Wednesday, December 11, 2013Zápisnica z valného zhromaždenia zo dňa 31.10.2013.
Tuesday, March 9, 2010Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.02.2010.
Friday, December 4, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 11.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OMNIA INVEST, s. r. o.

Registered office

OMNIA INVEST, s. r. o.

Tomášikova 30, 82101 Bratislava

Open in Google Maps

OMNIA INVEST, 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

Legal facts

Registered office

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