AD OMNIA, s.r.o.

Company financial profile・Company ID 46050175・J. Kalinčiaka 1, 010 01 Žilina・Founded 2011

Financial report Financial statements

Active

Turnover 2025

60 K €

+42 %

Company ID: 46050175
Tax ID: 2023202599
VAT ID: SK2023202599, under §4, registered since Wednesday, August 17, 2011

Registered office: AD OMNIA, s.r.o.J. Kalinčiaka 1 010 01 Žilina
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54295/L

Profit 2025

6,651 €

+244 %Net profit after tax

Assets

259 K €

+2.9 %Total assets, stated excl. VAT

Equity

257 K €

+2.7 %Assets less external liabilities

Debt ratio

0.7 %

+0.3 ppLiabilities / total assets

Gross margin

10.7 %

−4.7 ppGross profit / sales

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Andromia score

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Profit

+244 %

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

Revenue

+25 %

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

11.1 %

+6.5 pp

Profit / revenue

Profit margin

12.5 %

+8.0 pp

Profit / sales

ROA

2.6 %

+1.8 pp

Return on assets

ROE

2.6 %

+1.8 pp

Return on equity

Return on costs

12.4 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−6.0 pp

Added value / revenue

Earnings before tax

7,611 €

+234 %

Profit + income tax

Effective tax

12.6 %

−2.4 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	29 K €	56 K €	42 K €	53 K €
Value added	5,205 €	6,241 €	6,549 €	5,688 €
Operating revenue	29 K €	56 K €	42 K €	60 K €
Profit after tax	921 €	902 €	1,936 €	6,651 €
Income tax	163 €	268 €	342 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,025 €	7,981 €	7,119 €	7,112 €

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

Assetsexcl. VAT

Non-current assets153 K €
Current assets106 K €

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

Liabilities and equity

Equity257 K €
Liabilities1,898 €

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	252 K €	250 K €	252 K €	259 K €
Non-current assets	153 K €	153 K €	153 K €	153 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	153 K €	153 K €	153 K €	153 K €
Current assets	100 K €	98 K €	99 K €	106 K €
Inventory	2,680 €	3,254 €	2,132 €	5,621 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	69 K €	67 K €	78 K €
Financial accounts	30 K €	26 K €	30 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	250 K €	252 K €	259 K €
Equity	248 K €	248 K €	250 K €	257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	42 K €	43 K €	45 K €
Profit/loss for the accounting period after tax	921 €	902 €	1,936 €	6,651 €
Liabilities	4,527 €	1,865 €	1,175 €	1,898 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,527 €	1,865 €	1,175 €	1,898 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period227.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 25, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 25, 2024
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 25, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 25, 2024
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, September 25, 2024
administratívne službyValid from Friday, February 22, 2013
čistiace a upratovacie službyValid from Friday, February 22, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2013
prenájom hnuteľných vecíValid from Friday, February 22, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Peter DubecActive
Konateľfrom Thursday, May 24, 2018
Address Komenského 251/2, 01501 Rajec, Slovenská republika
Roman KupčíkActive
Konateľfrom Thursday, August 27, 2015
Address Pribinova 759/2, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Jaroslav TkáčEnded
KonateľThursday, February 24, 2011 – Thursday, February 21, 2013
Address Janka Kráľa 2584/32, 02201 Čadca, Slovenská republika
Tomáš FolučkaEnded
KonateľThursday, February 24, 2011 – Wednesday, September 9, 2015
Address Moyzesova 4407/120, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Rímskokatolícka cirkev Žilinská diecézaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address J. Kalinčiaka 1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rímskokatolícka cirkev Žilinská diecézaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Wednesday, August 10, 2022
Address J. Kalinčiaka 1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- J. Kalinčiaka 1, 01001 Žilina, Slovenská republikafrom Thursday, February 7, 2019
- V. Spanyola 1725/11, 01001 Žilina, Slovenská republikaThursday, February 24, 2011 – Wednesday, February 6, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54295/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD OMNIA, s.r.o.

Registered office

AD OMNIA, s.r.o.

J. Kalinčiaka 1, 010 01 Žilina

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AD OMNIA, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

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