Active

OMNITRANS s.r.o.

Company financial profile・Company ID 47102497・SNP 819/1C, 01401 Bytča・Founded 2013

Financial report Financial statements

Turnover 2024

286 K €

+11 %

Company ID: 47102497
Tax ID: 2023786853
VAT ID: SK2023786853, under §4, registered since Thursday, August 1, 2013

Registered office: OMNITRANS s.r.o.SNP 819/1C 01401 Bytča
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59249/L

Profit 2024

29 K €

+41 %

Assets

237 K €

+17 %

Equity

178 K €

+20 %

Debt ratio

25.0 %

−2.0 pp

Gross margin

20.1 %

+0.3 pp

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Andromia score

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Profit

+41 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+2.2 pp

Profit / revenue

ROA

12.4 %

+2.2 pp

Return on assets

ROE

16.5 %

+2.5 pp

Return on equity

Current ratio

3.11

+13 %

Current assets / current liabilities

Earnings before tax

38 K €

+44 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

154 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	283 K €	275 K €	257 K €	284 K €
Value added	64 K €	43 K €	51 K €	57 K €
Operating revenue	284 K €	281 K €	257 K €	286 K €
Profit after tax	8,517 €	7,436 €	21 K €	29 K €
Income tax	2,266 €	1,976 €	5,529 €	8,662 €

Assets

Non-current assets9,870 €
Current assets227 K €

Liabilities and equity

Equity178 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	172 K €	181 K €	203 K €	237 K €
Non-current assets	30 K €	15 K €	14 K €	9,870 €
Property, plant and equipment	30 K €	15 K €	14 K €	9,870 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	166 K €	190 K €	227 K €
Inventory	587 €	668 €	490 €	760 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	30 K €	28 K €	33 K €
Financial accounts	111 K €	135 K €	161 K €	193 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	172 K €	181 K €	203 K €	237 K €
Equity	119 K €	128 K €	148 K €	178 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	100 K €	109 K €	116 K €	136 K €
Profit/loss for the accounting period after tax	8,517 €	7,436 €	21 K €	29 K €
Liabilities	53 K €	54 K €	55 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	73 K €	69 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−19 K €	−19 K €	−14 K €	−14 K €
Provisions	4,458 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,985.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, June 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
Kuriérske službyValid from Thursday, June 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2013
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, June 6, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 6, 2013
SkladovanieValid from Thursday, June 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 6, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Trulik
Konateľfrom Monday, December 22, 2025
Address SNP 819/1C, 01401 Bytča, Slovenská republika
Ing. Milan KekelyInactive
KonateľThursday, June 6, 2013 – Wednesday, January 21, 2026
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Libor ŠulkaInactive
KonateľThursday, June 6, 2013 – Monday, October 30, 2023
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Mária KekelyováInactive
KonateľThursday, June 6, 2013 – Wednesday, January 21, 2026
Address Limbová 3058/21, 01007 Žilina, Slovenská republika

Related persons

1 active of 5

Marek Trulik
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address SNP 819/1C, 01401 Bytča, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Milan KekelyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, January 21, 2026
Address Limbová 3058/21, 01003 Žilina, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Milan KekelyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Wednesday, November 29, 2023
Address Limbová 3058/21, 01003 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Libor ŠulkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Wednesday, November 29, 2023
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mária KekelyováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Wednesday, January 21, 2026
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59249/L
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OMNITRANS s.r.o.

Registered office

OMNITRANS s.r.o.

SNP 819/1C, 01401 Bytča

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OMNITRANS 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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