Company data from Slovak public registers

Active

OM TRADE, s.r.o.

Company financial profileCompany ID 45393711Južná Trieda 125, 04011 KošiceFounded 2010

Turnover 2025

101 K €

−0.4 %
Company ID
45393711
Tax ID
2022983754
VAT ID
SK2022983754, under §4, registered since Wednesday, June 1, 2011
Registered office
OM TRADE, s.r.o.Južná Trieda 125 04011 Košice
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25257/V

Profit 2025

−36 K €

−488 %

Assets

58 K €

−32 %

Equity

−33 K €

−1,149 %

Debt ratio

156.8 %

+60 pp

Gross margin

1.4 %

−13 pp
Coming soon

Andromia score

Profit

−488 %
−15 K €−22 K €14 K €9,316 €−24 K €−13 K €−3,924 €−19 K €−3,014 €1,273 €−6,176 €−36 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
10 K €8,499 €25 K €38 K €114 K €110 K €13 K €4,800 €91 K €111 K €101 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

−30 pp

Profit / revenue

ROA

-62.2 %

−55 pp

Return on assets

ROE

109.5 %

+305 pp

Return on equity

Current ratio

0.44

−87 %

Current assets / current liabilities

Earnings before tax

−35 K €

−578 %

Profit + income tax

Effective tax

-2.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−26 K €

−143 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20149,810 €201552 K €201638 K €2017116 K €2018111 K €201947 K €202024 K €2021107 K €2022122 K €2023101 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €111 K €101 K €101 K €
Value added10 K €12 K €14 K €1,384 €
Operating revenue107 K €122 K €101 K €101 K €
Profit after tax−3,014 €1,273 €−6,176 €−36 K €
Income tax0 €447 €960 €960 €

Assets

  • Non-current assets38 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €47 K €86 K €58 K €
Non-current assets2,414 €1,934 €1,454 €38 K €
Property, plant and equipment2,414 €1,934 €1,454 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €45 K €84 K €20 K €
Inventory26 K €26 K €76 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,342 €1,094 €1,436 €300 €
Financial accounts20 K €18 K €6,714 €232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €47 K €86 K €58 K €
Equity−6,936 €337 €3,160 €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−31 K €−30 K €−36 K €
Profit/loss for the accounting period after tax−3,014 €1,273 €−6,176 €−36 K €
Liabilities60 K €47 K €83 K €91 K €
Non-current liabilities47 €100 €44 K €34 K €
Current liabilities49 K €33 K €25 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €12 K €12 K €12 K €
Provisions550 €1,563 €1,345 €0 €

Income tax

Tax liability trend

960 €960 €1,214 €960 €0 €928 €960 €0 €0 €447 €960 €960 €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 period116.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Friday, March 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
  • čistiace a upratovacie službyValid from Friday, March 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2010
  • faktoring a forfaitingValid Friday, March 5, 2010 – Friday, June 23, 2017
  • finančný leasingValid Friday, March 5, 2010 – Friday, June 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 5, 2010
  • počítačové službyValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 5, 2010

    Address Helsinská 2626/5, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011

    Address Trieda SNP 47, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, April 18, 2011

    Address Helsinská 2626/5, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25257/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OM TRADE, s.r.o.

Registered office

OM TRADE, s.r.o.

Južná Trieda 125, 04011 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.