Company data from Slovak public registers

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OMAD s.r.o.

Company financial profile・Company ID 47568704・Počúvadlianske jazero 32, 969 01 Banská Štiavnica・Founded 2013

Financial reportFinancial statements

Turnover 2025

14 K €

−91 %
Company ID
47568704
Tax ID
2023976647
VAT ID
SK2023976647, under §4, registered since Thursday, October 8, 2015
Registered office
OMAD s.r.o.Počúvadlianske jazero 32 969 01 Banská Štiavnica
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25866/S

Profit 2025

−36 K €

−8,636 %

Assets

63 K €

−40 %

Equity

33 K €

−52 %

Debt ratio

48.1 %

+13 pp

Gross margin

-105.6 %

−118 pp
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Andromia score

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Profit

−8,636 %
−2,618 €8,393 €−2,333 €11 K €9,298 €8,251 €3,991 €3,185 €12 K €12 K €417 €−36 K €201420152016201720182019202020212022202320242025

Revenue

−91 %
5,194 €79 K €20 K €63 K €52 K €61 K €72 K €113 K €128 K €108 K €153 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-251.0 %

−251 pp

Profit / revenue

ROA

-56.7 %

−57 pp

Return on assets

ROE

-109.3 %

−110 pp

Return on equity

Current ratio

5.71

−51 %

Current assets / current liabilities

Earnings before tax

−35 K €

−2,660 %

Profit + income tax

Effective tax

-1.0 %

−71 pp

Income tax / earnings before tax

Net working capital

43 K €

−47 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,194 €201479 K €201520 K €201664 K €201757 K €201861 K €201972 K €2020113 K €2021131 K €2022108 K €2023153 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €108 K €153 K €14 K €
Value added35 K €34 K €18 K €−15 K €
Operating revenue131 K €108 K €153 K €14 K €
Profit after tax12 K €12 K €417 €−36 K €
Income tax3,296 €3,369 €960 €340 €
Current income tax3,296 €3,369 €960 €340 €

Assets

  • Non-current assets10 K €
  • Current assets52 K €
  • Accruals and deferrals361 €

Liabilities and equity

  • Equity33 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €102 K €104 K €63 K €
Non-current assets5,781 €3,255 €15 K €10 K €
Property, plant and equipment5,781 €3,255 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €99 K €89 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,064 €2,946 €4,884 €6,342 €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €96 K €84 K €46 K €
Accruals and deferrals440 €223 €100 €361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €102 K €104 K €63 K €
Equity56 K €68 K €68 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €50 K €62 K €63 K €
Profit/loss for the accounting period after tax12 K €12 K €417 €−36 K €
Liabilities31 K €34 K €36 K €30 K €
Non-current liabilities380 €455 €14 K €9,929 €
Current liabilities11 K €16 K €7,734 €9,104 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €17 K €14 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,658 €960 €1,639 €2,412 €2,112 €1,037 €1,043 €3,296 €3,369 €960 €340 €201420152016201720182019202020212022202320242025
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 period157.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
  • Čistiace a upratovacie službyValid from Friday, December 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, December 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Karol Ivanič
    Konateľfrom Friday, December 6, 2013

    Address Učiteľská 1483/3, 96901 Banská Štiavnica, Slovenská republika

  • Michaela GorilákováInactive
    KonateľWednesday, November 18, 2015 – Thursday, January 7, 2021

    Address Počúvadlianske jazero 32, 96901 Banská Štiavnica, Slovenská republika

  • Beáta KesjarováInactive
    KonateľFriday, December 6, 2013 – Tuesday, April 27, 2021

    Address Počúvadlianske jazero 32, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 5
  • Karol Ivanič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Učiteľská 1483/3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Beata KesjarováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Monday, May 3, 2021

    Address Počúvadlianske jazero 32, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela GorilákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Thursday, January 7, 2021

    Address Počúvadlianske jazero 32, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beáta KesjarováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, November 25, 2015

    Address Počúvadlianske jazero 32, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol IvaničInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, May 3, 2021

    Address Štiavnické Bane 128, 96981 Štiavnické Bane, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25866/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMAD s.r.o.

Registered office

OMAD s.r.o.

Počúvadlianske jazero 32, 969 01 Banská Štiavnica

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