Company data from Slovak public registers

Active

OMEGA SPEDITION SLOVAKIA s.r.o.

Company financial profileCompany ID 46226095Ulica sv. Cyrila a Metoda 80, 075 01 Nový RuskovFounded 2011

Turnover 2025

1.63 M €

+10 %
Company ID
46226095
Tax ID
2023299784
VAT ID
SK2023299784, under §4, registered since Monday, August 15, 2016
Registered office
OMEGA SPEDITION SLOVAKIA s.r.o.Ulica sv. Cyrila a Metoda 80 075 01 Nový Ruskov
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41986/V

Profit 2025

245 K €

−3.1 %

Assets

2.02 M €

+17 %

Equity

1.82 M €

+16 %

Debt ratio

10.0 %

+0.7 pp

Gross margin

25.0 %

−1.9 pp
Coming soon

Andromia score

Profit

−3.1 %
1,774 €1,730 €−3,675 €66 K €223 K €143 K €85 K €197 K €372 K €242 K €253 K €245 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
29 K €27 K €787 €333 K €941 K €693 K €477 K €1.3 M €1.77 M €1.4 M €1.47 M €1.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−2.1 pp

Profit / revenue

ROA

12.1 %

−2.5 pp

Return on assets

ROE

13.5 %

−2.6 pp

Return on equity

Current ratio

10.30

−6.5 %

Current assets / current liabilities

Earnings before tax

313 K €

−2.6 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.69 M €

+20 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201428 K €20159,587 €2016342 K €2017941 K €2018697 K €2019488 K €20201.3 M €20211.77 M €20221.41 M €20231.47 M €20241.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.77 M €1.4 M €1.47 M €1.62 M €
Value added530 K €360 K €394 K €405 K €
Operating revenue1.77 M €1.41 M €1.47 M €1.63 M €
Profit after tax372 K €242 K €253 K €245 K €
Income tax100 K €65 K €69 K €68 K €
Current income tax69 K €68 K €

Assets

  • Non-current assets147 K €
  • Current assets1.87 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.82 M €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.52 M €1.73 M €2.02 M €
Non-current assets41 K €108 K €182 K €147 K €
Property, plant and equipment41 K €108 K €182 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €1.41 M €1.55 M €1.87 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables829 K €850 K €1.16 M €1.39 M €
Current financial assets0 €0 €
Financial accounts607 K €563 K €390 K €479 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.52 M €1.73 M €2.02 M €
Equity1.08 M €1.32 M €1.57 M €1.82 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years699 K €1.07 M €1.31 M €1.57 M €
Profit/loss for the accounting period after tax372 K €242 K €253 K €245 K €
Liabilities402 K €203 K €161 K €202 K €
Non-current liabilities0 €0 €683 €814 €
Current liabilities380 K €183 K €141 K €182 K €
Short-term financial assistance20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,623 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

507 €488 €960 €16 K €59 K €38 K €0 €75 K €100 K €65 K €69 K €68 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 period818.94 €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

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, December 23, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, December 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Friday, December 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 23, 2016
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, December 23, 2016
  • ZasielateľstvoValid from Friday, December 23, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 1, 2016

    Address Ulica sv. Cyrila a Metoda 80/4, 07501 Nový Ruskov, Slovenská republika

  • KonateľThursday, December 1, 2016 – Monday, February 13, 2017

    Address Komenského 2137/43, 07501 Trebišov, Slovenská republika

  • Martin OrelInactive
    KonateľTuesday, July 5, 2011 – Thursday, December 22, 2016

    Address Znievska 21, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Ulica sv. Cyrila a Metoda 80/4, 07501 Nový Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, February 13, 2017

    Address Komenského 2137/43, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin OrelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Thursday, December 22, 2016

    Address Znievska 21, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41986/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OMEGA SPEDITION SLOVAKIA s.r.o.

Registered office

OMEGA SPEDITION SLOVAKIA s.r.o.

Ulica sv. Cyrila a Metoda 80, 075 01 Nový Ruskov

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