Active

OMERTA, s. r. o.

Company financial profile・Company ID 46164898・Karola Adlera 3, 84102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

31 K €

−1.6 %

Company ID: 46164898
Tax ID: 2023358678
VAT ID: SK2023358678, under §4, registered since Tuesday, November 10, 2015

Registered office: OMERTA, s. r. o.Karola Adlera 3 84102 Bratislava
Established: Wednesday, September 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75703/B

Profit 2025

6,796 €

+87 %

Assets

66 K €

+60 %

Equity

47 K €

+17 %

Debt ratio

29.4 %

+26 pp

Gross margin

35.0 %

−4.0 pp

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Andromia score

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Profit

+87 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+10 pp

Profit / revenue

ROA

10.3 %

+1.5 pp

Return on assets

ROE

14.5 %

+5.4 pp

Return on equity

Current ratio

2.22

−89 %

Current assets / current liabilities

Earnings before tax

7,587 €

+73 %

Profit + income tax

Effective tax

10.4 %

−6.7 pp

Income tax / earnings before tax

Net working capital

22 K €

−24 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	35 K €	32 K €	26 K €
Value added	13 K €	10 K €	12 K €	9,150 €
Operating revenue	35 K €	39 K €	32 K €	31 K €
Profit after tax	3,209 €	5,659 €	3,631 €	6,796 €
Income tax	698 €	1,258 €	749 €	791 €

Assets

Non-current assets26 K €
Current assets40 K €

Liabilities and equity

Equity47 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	39 K €	41 K €	66 K €
Non-current assets	8,232 €	17 K €	11 K €	26 K €
Property, plant and equipment	8,232 €	17 K €	11 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	22 K €	31 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,478 €	7,167 €	3,346 €	5,624 €
Financial accounts	28 K €	15 K €	27 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	39 K €	41 K €	66 K €
Equity	31 K €	36 K €	40 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	26 K €	31 K €	35 K €
Profit/loss for the accounting period after tax	3,209 €	5,659 €	3,631 €	6,796 €
Liabilities	13 K €	2,752 €	1,489 €	19 K €
Non-current liabilities	9,708 €	3,235 €	0 €	0 €
Current liabilities	2,860 €	−483 €	1,489 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,441 €
Provisions	0 €	0 €	0 €	0 €

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 period527.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vedenie účtovníctvaValid from Tuesday, April 26, 2022
spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Friday, October 9, 2015
výroba cukrárenských výrobkov,Valid from Friday, October 9, 2015
administratívne práce,Valid from Wednesday, September 14, 2011
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, September 14, 2011
nákup a predaj motorových vozidiel,Valid from Wednesday, September 14, 2011
osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresiahne deväť osôb vrátane vodiča s výnimkou taxislužby,Valid from Wednesday, September 14, 2011
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 14, 2011
poskytovanie leasingových služieb v rozsahu voľnej živnosti,Valid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Horváth
Konateľfrom Wednesday, September 14, 2011
Address Karola Adlera 3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Jozef Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Karola Adlera 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Monday, April 25, 2022
Address Karola Adlera 3, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75703/B
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 9, 2015Rozhodnutie jediného spoločníka zo dňa 05.10.2015.
Wednesday, September 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2011 a dodatkom č. 1 k nej zo dňa 06.09.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OMERTA, s. r. o.

Registered office

OMERTA, s. r. o.

Karola Adlera 3, 84102 Bratislava

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OMERTA, 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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