Active

Omrvinka s. r. o.

Company financial profile・Company ID 46563075・Moldavská cesta 8/A, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

2.01 M €

+5.2 %

Company ID: 46563075
Tax ID: 2023466269
VAT ID: —

Registered office: Omrvinka s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Saturday, March 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43123/V

Profit 2025

43 K €

+38 %

Assets

711 K €

−4.3 %

Equity

245 K €

+22 %

Debt ratio

65.6 %

−7.3 pp

Gross margin

16.9 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.5 pp

Profit / revenue

ROA

6.1 %

+1.9 pp

Return on assets

ROE

17.7 %

+2.1 pp

Return on equity

Current ratio

1.50

+9.2 %

Current assets / current liabilities

Earnings before tax

56 K €

+38 %

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Net working capital

229 K €

+15 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.72 M €	1.8 M €	1.91 M €	2.01 M €
Value added	310 K €	257 K €	292 K €	338 K €
Operating revenue	1.73 M €	1.8 M €	1.91 M €	2.01 M €
Profit after tax	47 K €	21 K €	32 K €	43 K €
Income tax	13 K €	6,478 €	9,089 €	13 K €
Current income tax	14 K €	5,809 €	6,589 €	13 K €

Assets

Non-current assets22 K €
Current assets688 K €
Accruals and deferrals715 €

Liabilities and equity

Equity245 K €
Liabilities466 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	646 K €	652 K €	743 K €	711 K €
Non-current assets	19 K €	10 K €	12 K €	22 K €
Property, plant and equipment	18 K €	10 K €	12 K €	22 K €
Non-current intangible assets	793 €	233 €	0 €	100 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	627 K €	641 K €	731 K €	688 K €
Inventory	140 K €	127 K €	139 K €	147 K €
Non-current receivables	5,321 €	4,653 €	2,152 €	2,202 €
Current receivables	475 K €	500 K €	583 K €	531 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,996 €	9,302 €	6,658 €	7,497 €
Accruals and deferrals	431 €	459 €	605 €	715 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	646 K €	652 K €	743 K €	711 K €
Equity	149 K €	170 K €	201 K €	245 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	78 K €	125 K €	146 K €	178 K €
Profit/loss for the accounting period after tax	47 K €	21 K €	32 K €	43 K €
Liabilities	497 K €	482 K €	542 K €	466 K €
Non-current liabilities	1,540 €	2,303 €	1,425 €	1,234 €
Current liabilities	471 K €	456 K €	533 K €	459 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	24 K €	7,797 €	5,653 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov „Lekáreň Farmakum I.“Valid from Thursday, December 10, 2015
baliace činnosti, manipulácia s tovarom,Valid from Saturday, March 3, 2012
donášková služba,Valid from Saturday, March 3, 2012
faktoring a forfaiting,Valid Saturday, March 3, 2012 – Tuesday, June 11, 2019
finančný leasing,Valid from Saturday, March 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 3, 2012
kuriérske služby,Valid from Saturday, March 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 3, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, March 3, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, September 13, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Thursday, June 23, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Thursday, June 23, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 23, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, September 13, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Sína NikuInactive
KonateľThursday, June 1, 2017 – Monday, June 11, 2018
Address Strakova 3, 81101 Bratislava, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľThursday, June 1, 2017 – Monday, March 26, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 6

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Thursday, June 23, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, March 29, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Wednesday, February 27, 2019
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Tuesday, April 24, 2018
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Miroslav ReľovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Wednesday, June 7, 2017
Address Na Holom vrchu 8395/11, 84105 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43123/V
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 10, 2015Zápisnica z valného zhromaždenia zo dňa 01.12.2015.
Saturday, March 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Omrvinka s. r. o.

Registered office

Omrvinka s. r. o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

Omrvinka 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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