Company data from Slovak public registers

Andromia Insight
Active

OMEGA TRANSPORT s.r.o.

Company financial profile・Company ID 47018569・Kriváň 531, 96204 Kriváň・Founded 2013

Financial reportFinancial statements

Turnover 2024

936 K €

−0.2 %
Company ID
47018569
Tax ID
2023704243
VAT ID
SK2023704243, under §4, registered since Monday, March 18, 2013
Registered office
OMEGA TRANSPORT s.r.o.Kriváň 531 96204 Kriváň
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23735/S

Profit 2024

28 K €

+166 %

Assets

505 K €

−7.2 %

Equity

155 K €

+22 %

Debt ratio

69.4 %

−7.4 pp

Gross margin

28.8 %

+18 pp
Coming soon

Andromia score

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Profit

+166 %
16 K €43 K €36 K €−304 €−14 K €11 K €13 K €8,195 €−43 K €28 K €2014201520162017201820192020202120232024

Revenue

+13 %
810 K €845 K €876 K €912 K €856 K €769 K €739 K €864 K €824 K €934 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+7.6 pp

Profit / revenue

ROA

5.6 %

+13 pp

Return on assets

ROE

18.3 %

+52 pp

Return on equity

Current ratio

0.67

−12 %

Current assets / current liabilities

Earnings before tax

36 K €

+184 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−74 K €

−77 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

833 K €2014875 K €2015943 K €2016974 K €2017891 K €2018803 K €2019764 K €2020920 K €2021938 K €2023936 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods739 K €864 K €824 K €934 K €
Value added195 K €147 K €86 K €269 K €
Operating revenue764 K €920 K €938 K €936 K €
Profit after tax13 K €8,195 €−43 K €28 K €
Income tax0 €2,178 €0 €7,466 €
Current income tax0 €2,178 €0 €7,466 €

Assets

  • Non-current assets316 K €
  • Current assets151 K €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets221 K €294 K €544 K €505 K €
Non-current assets51 K €104 K €372 K €316 K €
Property, plant and equipment51 K €104 K €372 K €316 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €188 K €135 K €151 K €
Inventory28 K €24 K €0 €0 €
Non-current receivables3,329 €0 €7,252 €0 €
Current receivables124 K €154 K €108 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €10 K €19 K €42 K €
Accruals and deferrals1,311 €1,275 €37 K €39 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities221 K €294 K €544 K €505 K €
Equity133 K €141 K €126 K €155 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,100 €3,100 €4,900 €4,900 €
Profit/loss of previous years83 K €96 K €130 K €88 K €
Profit/loss for the accounting period after tax13 K €8,195 €−43 K €28 K €
Liabilities88 K €152 K €418 K €351 K €
Non-current liabilities19 K €97 K €142 K €21 K €
Current liabilities49 K €49 K €177 K €225 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,197 €0 €78 K €0 €
Short-term bank loans6,293 €0 €1,777 €82 K €
Provisions5,402 €5,402 €20 K €23 K €
Accruals and deferrals120 €0 €0 €0 €

Income tax

Tax liability trend

4,651 €12 K €12 K €2,880 €0 €0 €0 €2,178 €0 €7,466 €2014201520162017201820192020202120232024
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 period4,408.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • nákladná cestná doprava vykonávaná vzozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2013
  • prenájom hnuteľných vecíValid from Wednesday, February 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 20, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 20, 2013
  • zasielateľstvoValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Pulman
    Konateľfrom Wednesday, February 20, 2013

    Address Kukučínova 790/17, 96231 Sliač, Slovenská republika

  • Stanislav Halaj
    Konateľfrom Wednesday, February 20, 2013

    Address Kriváň 531, 96204 Kriváň, Slovenská republika

Related persons

2 active of 4
  • Ing. Dušan Pulman
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016

    Address Kukučínova 790/17, 96231 Sliač, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Stanislav Halaj
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016

    Address Kriváň 531, 96204 Kriváň, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Ing. Dušan PulmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, October 10, 2016

    Address Kukučínova 790/17, 96231 Sliač, Slovenská republika

    Share50 %Contribution14,500 EUR
  • Stanislav HalajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, October 10, 2016

    Address Kriváň 531, 96204 Kriváň, Slovenská republika

    Share50 %Contribution14,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23735/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMEGA TRANSPORT s.r.o.

Registered office

OMEGA TRANSPORT s.r.o.

Kriváň 531, 96204 Kriváň

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