Active

Omnia group s.r.o.

Company financial profile・Company ID 50816373・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

180 K €

+0.3 %

Company ID: 50816373
Tax ID: 2120540763
VAT ID: SK2120540763, under §4, registered since Wednesday, May 25, 2022

Registered office: Omnia group s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120728/B

Profit 2025

154 K €

+7.6 %

Assets

907 K €

+24 %

Equity

666 K €

+30 %

Debt ratio

26.6 %

−3.5 pp

Gross margin

98.1 %

+4.0 pp

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Andromia score

—

Profit

+7.6 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.1 %

+5.8 pp

Profit / revenue

ROA

16.9 %

−2.6 pp

Return on assets

ROE

23.1 %

−4.8 pp

Return on equity

Current ratio

3.40

+41 %

Current assets / current liabilities

Earnings before tax

197 K €

+7.6 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

119 K €

+97 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	180 K €	180 K €	180 K €
Value added	146 K €	118 K €	169 K €	177 K €
Operating revenue	164 K €	180 K €	180 K €	180 K €
Profit after tax	122 K €	95 K €	143 K €	154 K €
Income tax	33 K €	27 K €	41 K €	44 K €

Assets

Non-current assets739 K €
Current assets168 K €

Liabilities and equity

Equity666 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	562 K €	732 K €	907 K €
Non-current assets	424 K €	501 K €	629 K €	739 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	424 K €	501 K €	629 K €	739 K €
Current assets	37 K €	61 K €	103 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	7,000 €	38 K €
Current receivables	29 K €	52 K €	84 K €	126 K €
Financial accounts	8,120 €	8,228 €	12 K €	4,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	562 K €	732 K €	907 K €
Equity	275 K €	369 K €	512 K €	666 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	143 K €	265 K €	360 K €	503 K €
Profit/loss for the accounting period after tax	122 K €	95 K €	143 K €	154 K €
Liabilities	187 K €	192 K €	220 K €	241 K €
Non-current liabilities	9 €	7,917 €	17 K €	17 K €
Current liabilities	37 K €	34 K €	43 K €	49 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 period3,327.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, June 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
Faktoring a forfaitingValid from Friday, June 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
Kuriérske službyValid from Friday, June 23, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2017
Prenájom hnuteľných vecíValid from Friday, June 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Knappek
Konateľfrom Friday, November 20, 2020
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľFriday, June 23, 2017 – Thursday, December 17, 2020
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Lucia Knappek
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, December 17, 2020
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, December 17, 2020
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120728/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 23, 2017Spoločenská zmluva o založení spoločnosti zo dňa 03.03.2017.

Omnia group s.r.o.

Registered office

Omnia group s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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Omnia group 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

Registration

Legal facts

Registered office

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