Company data from Slovak public registers

Andromia Insight
Active

OMS-METAL s. r. o.

Company financial profile・Company ID 47047569・Podolie 758, 91622 Podolie・Founded 2013

Financial reportFinancial statements

Turnover 2024

43 K €

+0.0 %
Company ID
47047569
Tax ID
2023705684
VAT ID
SK2023705684, under §4, registered since Saturday, August 1, 2015
Registered office
OMS-METAL s. r. o.Podolie 758 91622 Podolie
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27768/R

Profit 2024

23 K €

−7.2 %

Assets

53 K €

−3.9 %

Equity

44 K €

−4.0 %

Debt ratio

17.4 %

+0.1 pp

Gross margin

70.3 %

−5.2 pp
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Andromia score

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Profit

−7.2 %
6,448 €4,853 €1,896 €4,054 €6,063 €3,337 €13 K €7,889 €14 K €25 K €23 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
34 K €38 K €34 K €38 K €44 K €36 K €44 K €33 K €38 K €43 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−4.3 pp

Profit / revenue

ROA

44.0 %

−1.6 pp

Return on assets

ROE

53.2 %

−1.9 pp

Return on equity

Current ratio

6.17

−0.1 %

Current assets / current liabilities

Earnings before tax

28 K €

−7.1 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

45 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201438 K €201534 K €201638 K €201744 K €201836 K €201949 K €202033 K €202138 K €202243 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €38 K €43 K €43 K €
Value added22 K €25 K €32 K €30 K €
Operating revenue33 K €38 K €43 K €43 K €
Profit after tax7,889 €14 K €25 K €23 K €
Income tax1,477 €2,670 €4,460 €4,184 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities9,227 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €42 K €55 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €42 K €55 K €53 K €
Inventory57 €68 €25 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €12 K €14 K €
Financial accounts23 K €27 K €44 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €42 K €55 K €53 K €
Equity28 K €35 K €46 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax7,889 €14 K €25 K €23 K €
Liabilities6,008 €7,171 €9,563 €9,227 €
Non-current liabilities215 €215 €215 €215 €
Current liabilities5,393 €6,556 €8,948 €8,612 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

1,962 €1,651 €960 €1,360 €2,016 €1,212 €2,338 €1,477 €2,670 €4,460 €4,184 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,980.57 €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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 26, 2013
  • marketingové poradenstvoValid from Tuesday, February 26, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 26, 2013
  • reklamné a marketingové službyValid from Tuesday, February 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 26, 2013
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Kristína Okienková
    Konateľfrom Monday, October 6, 2025

    Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Jaroslav Okienka
    Konateľfrom Tuesday, February 26, 2013

    Address Žitná 7719/3, 83106 Bratislava - Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Okienka
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Žitná 7719/3, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27768/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMS-METAL s. r. o.

Registered office

OMS-METAL s. r. o.

Podolie 758, 91622 Podolie

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