Company data from Slovak public registers

Andromia Insight
Active

OMTIS s. r. o.

Company financial profile・Company ID 47453516・Dobročná 474, Liešťany・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47453516
Tax ID
2023896820
VAT ID
—
Registered office
OMTIS s. r. o.Dobročná 474 Liešťany
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29208/R

Profit 2025

−3,740 €

−72 %

Assets

21 K €

−15 %

Equity

6,967 €

−35 %

Debt ratio

66.5 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−72 %
−494 €1,360 €1,440 €2,720 €532 €830 €1,916 €0 €−30 €0 €−2,180 €−3,740 €201420152016201720182019202020212022202320242025

Revenue

0 €1,840 €1,920 €3,200 €12 K €3,000 €3,000 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.0 %

−9.1 pp

Return on assets

ROE

-53.7 %

−33 pp

Return on equity

Current ratio

1.50

−15 %

Current assets / current liabilities

Earnings before tax

−3,400 €

−85 %

Profit + income tax

Effective tax

-10.0 %

+8.5 pp

Income tax / earnings before tax

Net working capital

6,967 €

−35 %

Current assets − current liabilities

Revenue CAGR

10.3 %

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

0 €20141,840 €20151,920 €20163,200 €201712 K €20183,000 €20193,000 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €0 €−2,180 €−3,740 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity6,967 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €25 K €21 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 assets26 K €26 K €25 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €23 K €20 K €
Financial accounts1,334 €1,334 €1,334 €994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €25 K €21 K €
Equity13 K €13 K €11 K €6,967 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,917 €7,887 €7,887 €5,707 €
Profit/loss for the accounting period after tax−30 €0 €−2,180 €−3,740 €
Liabilities13 K €13 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €125 €220 €338 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • organizačné a ekonomické poradenstvoValid from Thursday, October 17, 2013
  • počítačové službyValid from Thursday, October 17, 2013
  • reklamné a marketingové službyValid from Thursday, October 17, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 17, 2013
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu automatizovaného spracovania dátValid from Thursday, October 17, 2013
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamyValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Lukáň
    Konateľfrom Thursday, October 17, 2013

    Address Dobročná 416, 97227 Liešťany, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Lukáň
    Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Dobročná 416, 97227 Liešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján LukáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, October 20, 2023

    Address Dobročná 416, 97227 Liešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29208/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OMTIS s. r. o.

Registered office

OMTIS s. r. o.

Dobročná 474, Liešťany

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