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

Active

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 %Net profit after tax

Assets

108 K €

+26 %Total assets, stated excl. VAT

Equity

74 K €

+15 %Assets less external liabilities

Debt ratio

31.6 %

+6.3 ppLiabilities / total assets

Gross margin

66.0 %

+11 ppGross profit / sales

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Andromia score

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Profit

−64 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−7.3 pp

Profit / revenue

Profit margin

16.6 %

−7.4 pp

Profit / sales

ROA

9.1 %

−23 pp

Return on assets

ROE

13.3 %

−30 pp

Return on equity

Return on costs

19.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

+11 pp

Added value / revenue

Earnings before tax

11 K €

−69 %

Profit + income tax

Effective tax

11.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets35 K €
Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity74 K €
Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period285.73 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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., MBAActive
Konateľfrom Friday, May 13, 2016
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Sebastian GerbelActive
Konateľfrom Friday, May 13, 2016
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Jaroslav MojtoEnded
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., MBAActive
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 GerbelActive
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., MBAEnded
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 MojtoEnded
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
Sebastian GerbelEnded
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

Company history

3 changes in the register

Names
2 records
- OMNI Holding s.r.o.from Wednesday, September 28, 2022
- Contrast s. r. o.Friday, May 13, 2016 – Tuesday, September 27, 2022
Registered office
3 records
- Námiestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 6, 2024
- Na Hrebienku 5433/40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 7, 2022 – Monday, February 5, 2024
- Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaFriday, May 13, 2016 – Monday, June 6, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder