Company data from Slovak public registers

Andromia Insight
Active

omegalfa, s.r.o.

Company financial profile・Company ID 50102273・Roľnícka 486/43, 03101 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2024

125 K €

+39 %
Company ID
50102273
Tax ID
2120195220
VAT ID
SK2120195220, under §4, registered since Friday, October 1, 2021
Registered office
omegalfa, s.r.o.Roľnícka 486/43 03101 Liptovský Mikuláš
Established
Tuesday, January 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64804/L

Profit 2024

77 K €

+38 %

Assets

313 K €

+51 %

Equity

259 K €

+42 %

Debt ratio

17.3 %

+5.3 pp

Gross margin

79.7 %

−1.7 pp
Coming soon

Andromia score

—

Profit

+38 %
3,435 €3,556 €3,715 €−2,610 €−451 €61 K €55 K €56 K €77 K €201620172018201920202021202220232024

Revenue

+35 %
49 K €44 K €27 K €11 K €6,780 €132 K €89 K €90 K €121 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

−0.5 pp

Profit / revenue

ROA

24.6 %

−2.4 pp

Return on assets

ROE

29.7 %

−0.9 pp

Return on equity

Current ratio

5.05

−40 %

Current assets / current liabilities

Earnings before tax

96 K €

+36 %

Profit + income tax

Effective tax

20.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

219 K €

+20 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201644 K €201727 K €201811 K €20197,680 €2020132 K €202198 K €202290 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €89 K €90 K €121 K €
Value added79 K €59 K €73 K €97 K €
Operating revenue132 K €98 K €90 K €125 K €
Profit after tax61 K €55 K €56 K €77 K €
Income tax17 K €12 K €15 K €20 K €

Assets

  • Non-current assets40 K €
  • Current assets273 K €

Liabilities and equity

  • Equity259 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets134 K €158 K €207 K €313 K €
Non-current assets0 €0 €0 €40 K €
Property, plant and equipment0 €0 €0 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €158 K €207 K €273 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €37 K €17 K €38 K €
Financial accounts94 K €121 K €190 K €235 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €158 K €207 K €313 K €
Equity72 K €126 K €182 K €259 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,718 €66 K €121 K €176 K €
Profit/loss for the accounting period after tax61 K €55 K €56 K €77 K €
Liabilities63 K €32 K €25 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €31 K €25 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €150 €120 €200 €

Income tax

Tax liability trend

971 €946 €987 €901 €0 €17 K €12 K €15 K €20 K €201620172018201920202021202220232024
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 period1,013.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2016
  • fotografické službyValid from Tuesday, January 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 12, 2016
  • počítačové službyValid from Tuesday, January 12, 2016
  • poskytovanie služieb podľa § 5 ods. 1 písm. b/ bod. 2. Zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných inžinieroch v platnom znení.Valid from Tuesday, January 12, 2016
  • prenájom hnuteľných vecíValid from Tuesday, January 12, 2016
  • reklamné a marketingové službyValid from Tuesday, January 12, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 12, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Uličný
    Konateľfrom Tuesday, January 12, 2016

    Address Roľnícka 486/43, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Uličný
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016

    Address Roľnícka 486/43, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64804/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
omegalfa, s.r.o.

Registered office

omegalfa, s.r.o.

Roľnícka 486/43, 03101 Liptovský Mikuláš

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