Company data from Slovak public registers

OMERTA, s. r. o.

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

Active

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 %Net profit after tax

Assets

66 K €

+60 %Total assets, stated excl. VAT

Equity

47 K €

+17 %Assets less external liabilities

Debt ratio

29.4 %

+26 ppLiabilities / total assets

Gross margin

35.0 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+87 %
−480 €3,613 €5,212 €3,486 €4,612 €1,896 €5,245 €−1,140 €3,209 €5,659 €3,631 €6,796 €2014201520162017201820192020202120222023202420252014−480 €20153,613 €20165,212 €20173,486 €20184,612 €20191,896 €20205,245 €2021−1,140 €20223,209 €20235,659 €20243,631 €20256,796 €

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

Revenue

−17 %
0 €9,131 €23 K €22 K €30 K €27 K €31 K €30 K €33 K €35 K €32 K €26 K €20142015201620172018201920202021202220232024202520140 €20159,131 €201623 K €201722 K €201830 K €201927 K €202031 K €202130 K €202233 K €202335 K €202432 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €960 €1,209 €507 €998 €246 €698 €1,258 €749 €791 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,209 €Total tax · 2019507 €Total tax · 2020998 €Total tax · 2021246 €Total tax · 2022698 €Total tax · 20231,258 €Total tax · 2024749 €Total tax · 2025791 €

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

21.8 %

+10 pp

Profit / revenue

Profit margin

26.0 %

+14 pp

Profit / sales

ROA

10.3 %

+1.5 pp

Return on assets

ROE

14.5 %

+5.4 pp

Return on equity

Return on costs

27.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−9.5 pp

Added value / revenue

Earnings before tax

7,587 €

+73 %

Profit + income tax

Effective tax

10.4 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20149,131 €201523 K €201622 K €201730 K €201827 K €201931 K €202030 K €202135 K €202239 K €202332 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €35 K €32 K €26 K €
Value added13 K €10 K €12 K €9,150 €
Operating revenue35 K €39 K €32 K €31 K €
Profit after tax3,209 €5,659 €3,631 €6,796 €
Income tax698 €1,258 €749 €791 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €39 K €41 K €66 K €
Non-current assets8,232 €17 K €11 K €26 K €
Property, plant and equipment8,232 €17 K €11 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €22 K €31 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,478 €7,167 €3,346 €5,624 €
Financial accounts28 K €15 K €27 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €39 K €41 K €66 K €
Equity31 K €36 K €40 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €26 K €31 K €35 K €
Profit/loss for the accounting period after tax3,209 €5,659 €3,631 €6,796 €
Liabilities13 K €2,752 €1,489 €19 K €
Non-current liabilities9,708 €3,235 €0 €0 €
Current liabilities2,860 €−483 €1,489 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,441 €
Provisions0 €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 period530.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 14, 2011

    Address Karola Adlera 3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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