Company data from Slovak public registers

Andromia Insight
Active

OM Solutions s.r.o.

Company financial profile・Company ID 50317067・Popradská 64G, 04011 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2025

37 K €

−24 %
Company ID
50317067
Tax ID
2120284309
VAT ID
—
Registered office
OM Solutions s.r.o.Popradská 64G 04011 Košice - mestská časť Západ
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39139/V

Profit 2025

−226 €

−104 %

Assets

91 K €

+24 %

Equity

65 K €

−0.3 %

Debt ratio

28.4 %

+18 pp

Gross margin

2.8 %

−11 pp
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Andromia score

—

Profit

−104 %
8,974 €3,981 €5,474 €10 K €14 K €6,249 €3,376 €5,491 €5,028 €−226 €2016201720182019202020212022202320242025

Revenue

−24 %
30 K €42 K €38 K €37 K €40 K €37 K €36 K €37 K €49 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−11 pp

Profit / revenue

ROA

-0.2 %

−7.1 pp

Return on assets

ROE

-0.3 %

−8.0 pp

Return on equity

Current ratio

2.38

−57 %

Current assets / current liabilities

Earnings before tax

114 €

−98 %

Profit + income tax

Effective tax

298.2 %

+281 pp

Income tax / earnings before tax

Net working capital

36 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201642 K €201738 K €201837 K €201940 K €202037 K €202136 K €202237 K €202349 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €37 K €49 K €37 K €
Value added4,990 €7,437 €6,966 €1,032 €
Operating revenue36 K €37 K €49 K €37 K €
Profit after tax3,376 €5,491 €5,028 €−226 €
Income tax694 €1,033 €1,046 €340 €

Assets

  • Non-current assets30 K €
  • Current assets62 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €63 K €73 K €91 K €
Non-current assets34 K €41 K €30 K €30 K €
Property, plant and equipment2,045 €1,344 €643 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €40 K €30 K €30 K €
Current assets26 K €22 K €43 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €1,900 €22 K €22 K €
Financial accounts11 K €20 K €21 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €63 K €73 K €91 K €
Equity55 K €61 K €66 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €50 K €56 K €61 K €
Profit/loss for the accounting period after tax3,376 €5,491 €5,028 €−226 €
Liabilities4,733 €2,698 €7,878 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,733 €2,698 €7,878 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,059 €1,455 €2,758 €0 €3,591 €694 €1,033 €1,046 €340 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Friday, May 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2016
  • Čistiace a upratovacie službyValid from Friday, May 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2016
  • Dopravná zdravotná službaValid from Friday, May 13, 2016
  • Faktoring a forfaitingValid from Friday, May 13, 2016
  • Finančný leasingValid from Friday, May 13, 2016
  • Fotografické službyValid from Friday, May 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Kuriérske službyValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Daniela Albertová
    Konateľfrom Monday, February 3, 2025

    Address Bratislavská 1630/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Marián Albert, MBAInactive
    KonateľFriday, May 13, 2016 – Tuesday, February 4, 2025

    Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • JUDr. Daniela Albertová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Bratislavská 1630/22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián Albert, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Tuesday, February 4, 2025

    Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39139/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OM Solutions s.r.o.

Registered office

OM Solutions s.r.o.

Popradská 64G, 04011 Košice - mestská časť Západ

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