Company data from Slovak public registers

Active

OMPS, s. r. o.

Company financial profileCompany ID 45345511Štefanovičova 12, 81104 BratislavaFounded 2010

Turnover 2025

878 K €

+13 %
Company ID
45345511
Tax ID
2022979409
VAT ID
SK2022979409, under §4, registered since Tuesday, June 15, 2010
Registered office
OMPS, s. r. o.Štefanovičova 12 81104 Bratislava
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63532/B

Profit 2025

37 K €

−30 %

Assets

488 K €

+34 %

Equity

352 K €

+12 %

Debt ratio

28.0 %

+14 pp

Gross margin

24.1 %

−1.2 pp
Coming soon

Andromia score

Profit

−30 %
18 K €13 K €4,220 €18 K €5,833 €27 K €26 K €70 K €−1,280 €63 K €53 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
84 K €85 K €123 K €128 K €126 K €122 K €103 K €296 K €461 K €522 K €465 K €495 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.6 pp

Profit / revenue

ROA

7.6 %

−6.9 pp

Return on assets

ROE

10.6 %

−6.3 pp

Return on equity

Current ratio

6.63

−26 %

Current assets / current liabilities

Earnings before tax

48 K €

−37 %

Profit + income tax

Effective tax

22.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

335 K €

+21 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201499 K €2015124 K €2016130 K €2017127 K €2018129 K €2019107 K €2020414 K €2021491 K €2022628 K €2023774 K €2024878 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods461 K €522 K €465 K €495 K €
Value added45 K €133 K €118 K €119 K €
Operating revenue491 K €628 K €774 K €878 K €
Profit after tax−1,280 €63 K €53 K €37 K €
Income tax4,970 €25 K €23 K €11 K €
Current income tax4,970 €25 K €23 K €11 K €

Assets

  • Non-current assets81 K €
  • Current assets394 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity352 K €
  • Liabilities137 K €
  • Accruals and deferrals67 €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €329 K €364 K €488 K €
Non-current assets39 K €53 K €45 K €81 K €
Property, plant and equipment31 K €46 K €38 K €69 K €
Non-current intangible assets8,233 €7,572 €6,912 €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €275 K €312 K €394 K €
Inventory21 K €45 €1,885 €6,989 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €89 K €64 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €186 K €246 K €228 K €
Accruals and deferrals17 €331 €6,863 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €329 K €364 K €488 K €
Equity198 K €262 K €315 K €352 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years148 K €147 K €210 K €263 K €
Profit/loss for the accounting period after tax−1,280 €63 K €53 K €37 K €
Liabilities65 K €67 K €49 K €137 K €
Non-current liabilities2,220 €18 K €17 K €37 K €
Current liabilities63 K €49 K €35 K €59 K €
Short-term financial assistance−302 €−813 €−3,184 €0 €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans0 €0 €0 €8,004 €
Provisions175 €175 €880 €530 €
Accruals and deferrals0 €0 €0 €67 €

Income tax

Tax liability trend

3,164 €960 €960 €1,638 €4,533 €7,985 €8,108 €0 €4,970 €25 K €23 K €11 K €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 period2,869.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, March 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 2, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, March 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 2, 2010
  • reklamné a marketingové služby,Valid from Tuesday, March 2, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 2, 2010
  • vedenie účtovníctva,Valid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 1, 2010

    Address Turčianskych dobrovoľníkov 12, 03601 Martin, Slovenská republika

  • KonateľTuesday, March 2, 2010 – Tuesday, July 13, 2010

    Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010

    Address Turčianskych dobrovoľníkov 12, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, July 13, 2010

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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/63532/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 14, 2010Rozhodnutie jediného spoločníka zo dňa 01.06.2010. Zmena obchodného mena z pôvodného SPV66, s. r. o. na nové OMPS, s. r. o.
  • Tuesday, March 2, 2010Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OMPS, s. r. o.

Registered office

OMPS, s. r. o.

Štefanovičova 12, 81104 Bratislava

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