Active

OMNI Holding s.r.o.

Company financial profile・Company ID 50324527・Námiestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

59 K €

−49 %

Company ID: 50324527
Tax ID: 2120275388
VAT ID: SK2120275388, under §4, registered since Wednesday, April 12, 2023

Registered office: OMNI Holding s.r.o.Námiestie SNP 14 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, May 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111399/B

Profit 2025

9,862 €

−64 %

Assets

108 K €

+26 %

Equity

74 K €

+15 %

Debt ratio

31.6 %

+6.3 pp

Gross margin

66.0 %

+11 pp

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Andromia score

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Profit

−64 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−7.3 pp

Profit / revenue

ROA

9.1 %

−23 pp

Return on assets

ROE

13.3 %

−30 pp

Return on equity

Current ratio

2.15

+95 %

Current assets / current liabilities

Earnings before tax

11 K €

−69 %

Profit + income tax

Effective tax

11.6 %

−11 pp

Income tax / earnings before tax

Net working capital

39 K €

+1,705 %

Current assets − current liabilities

Revenue CAGR

95.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	85 K €	116 K €	59 K €
Value added	1,498 €	41 K €	64 K €	39 K €
Operating revenue	59 K €	85 K €	116 K €	59 K €
Profit after tax	−4,352 €	22 K €	28 K €	9,862 €
Income tax	0 €	5,168 €	8,047 €	1,299 €

Assets

Non-current assets35 K €
Current assets74 K €

Liabilities and equity

Equity74 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	108 K €	86 K €	108 K €
Non-current assets	43 K €	86 K €	62 K €	35 K €
Property, plant and equipment	43 K €	86 K €	62 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	22 K €	24 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	20 K €	20 K €	68 K €
Financial accounts	4,362 €	1,511 €	4,279 €	6,091 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	108 K €	86 K €	108 K €
Equity	14 K €	36 K €	64 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	8,940 €	31 K €	59 K €
Profit/loss for the accounting period after tax	−4,352 €	22 K €	28 K €	9,862 €
Liabilities	59 K €	72 K €	22 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	72 K €	22 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period6,416.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, June 7, 2022
Faktoring a forfaitingValid from Tuesday, June 7, 2022
Finančný lízingValid from Tuesday, June 7, 2022
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, June 7, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 7, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 7, 2022
Prípravné práce k realizácií stavbyValid from Tuesday, June 7, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 7, 2022
Vedenie účtovníctvaValid from Tuesday, June 7, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Jaroslav Mojto, LL.M., MBA
Konateľfrom Friday, May 13, 2016
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Sebastian Gerbel
Konateľfrom Friday, May 13, 2016
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Jaroslav MojtoInactive
KonateľFriday, May 13, 2016 – Monday, February 5, 2024
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 5

JUDr. Jaroslav Mojto, LL.M., MBA
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Trstínska 7881/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Sebastian Gerbel
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jaroslav Mojto, LL.M., MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Monday, February 5, 2024
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav MojtoInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Tuesday, September 27, 2022
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Sebastian GerbelInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Tuesday, September 27, 2022
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111399/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OMNI Holding s.r.o.

Registered office

OMNI Holding s.r.o.

Námiestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto

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OMNI Holding 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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