Active

Omega home delivery, s.r.o.

Company financial profile・Company ID 46559876・Kapitulská 1, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46559876
Tax ID: 2023427681
VAT ID: —

Registered office: Omega home delivery, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21694/S

Profit 2025

−529 €

−25 %

Assets

317 €

+411 %

Equity

−1,657 €

−47 %

Debt ratio

622.7 %

−1,297 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-166.9 %

+517 pp

Return on assets

ROE

31.9 %

−5.7 pp

Return on equity

Current ratio

0.31

+190 %

Current assets / current liabilities

Earnings before tax

−189 €

−125 %

Profit + income tax

Effective tax

-179.9 %

+225 pp

Income tax / earnings before tax

Net working capital

−711 €

−36 %

Current assets − current liabilities

Revenue CAGR

-45.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−304 €	−102 €	0 €	−105 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−374 €	−186 €	−424 €	−529 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets317 €

Liabilities and equity

Equity−1,657 €
Liabilities1,974 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 €	46 €	62 €	317 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 €	46 €	62 €	317 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	30 €	46 €	62 €	317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 €	46 €	62 €	317 €
Equity	−517 €	−703 €	−1,128 €	−1,657 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−10 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−374 €	−186 €	−424 €	−529 €
Liabilities	547 €	749 €	1,190 €	1,974 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	547 €	243 €	584 €	1,028 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie sociálnych služiebValid from Tuesday, October 30, 2018
verejné obstarávanieValid from Tuesday, October 30, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 30, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2012
dopravná zdravotná službaValid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2012
počítačové službyValid from Thursday, February 23, 2012
prenájom hnuteľných vecíValid from Thursday, February 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Andrej Schmidtmayer
Konateľfrom Thursday, January 25, 2024
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľThursday, March 15, 2018 – Wednesday, January 31, 2024
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Ing. Ivan MarákInactive
KonateľTuesday, May 3, 2016 – Monday, October 29, 2018
Address J.Vargu 922/12, 98401 Lučenec, Slovenská republika
Gabriel BodorInactive
KonateľThursday, February 23, 2012 – Wednesday, February 9, 2022
Address Jasná 159/2, 98401 Lučenec, Slovenská republika
MUDr. Tibor KalmárInactive
KonateľThursday, February 23, 2012 – Tuesday, August 2, 2016
Address Malocintorínska 1155/12, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 8

PharmDr. Ľubomír Schmidtmayer
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share100 %Contribution10,000 EUR
Gabriel BodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Wednesday, February 9, 2022
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution5,000 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Wednesday, February 9, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ivan MarákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Monday, October 29, 2018
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika
Share71 %Contribution7,100 EUR
Ján MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, October 29, 2018
Address Sadová 217/5A, 98401 Lučenec, Slovenská republika
Share17 %Contribution1,700 EUR
MUDr. Tibor KalmárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, August 2, 2016
Address Malocintorínska 1155/12, 98601 Fiľakovo, Slovenská republika
Share17 %Contribution1,700 EUR
BISI plus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, October 29, 2018
Address Agátová 3384/5F, 84101 Bratislava, Slovenská republika
Share12 %Contribution1,200 EUR
BODOR INTERCORP GROUP - B.I.G. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, August 2, 2016
Address Čajkovského 8, 98401 Lučenec, Slovenská republika
Share54 %Contribution5,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21694/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Omega home delivery, s.r.o.

Registered office

Omega home delivery, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Omega home delivery, 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

Registered office

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