Company data from Slovak public registers

Omnia group s.r.o.

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

Active

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 %Net profit after tax

Assets

907 K €

+24 %Total assets, stated excl. VAT

Equity

666 K €

+30 %Assets less external liabilities

Debt ratio

26.6 %

−3.5 ppLiabilities / total assets

Gross margin

98.1 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.6 %
0 €0 €0 €85 K €63 K €122 K €95 K €143 K €154 K €20172018201920202021202220232024202520170 €20180 €20190 €202085 K €202163 K €2022122 K €202395 K €2024143 K €2025154 K €

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

Revenue

+0.0 %
0 €0 €0 €100 K €80 K €164 K €180 K €180 K €180 K €20172018201920202021202220232024202520170 €20180 €20190 €2020100 K €202180 K €2022164 K €2023180 K €2024180 K €2025180 K €

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

Income tax

Tax liability trend

0 €0 €0 €15 K €17 K €33 K €27 K €41 K €44 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202015 K €Total tax · 202117 K €Total tax · 202233 K €Total tax · 202327 K €Total tax · 202441 K €Total tax · 202544 K €

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

85.1 %

+5.8 pp

Profit / revenue

Profit margin

85.3 %

+6.0 pp

Profit / sales

ROA

16.9 %

−2.6 pp

Return on assets

ROE

23.1 %

−4.8 pp

Return on equity

Return on costs

571.1 %

+188 pp

Profit / (revenue − profit)

Added value to revenue

97.9 %

+3.7 pp

Added value / revenue

Earnings before tax

197 K €

+7.6 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019100 K €202080 K €2021164 K €2022180 K €2023180 K €2024180 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods164 K €180 K €180 K €180 K €
Value added146 K €118 K €169 K €177 K €
Operating revenue164 K €180 K €180 K €180 K €
Profit after tax122 K €95 K €143 K €154 K €
Income tax33 K €27 K €41 K €44 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,037 €8,112 €7,019 €1,946 €

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

Assetsexcl. VAT

  • Non-current assets739 K €
  • Current assets168 K €

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

Liabilities and equity

  • Equity666 K €
  • Liabilities241 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets461 K €562 K €732 K €907 K €
Non-current assets424 K €501 K €629 K €739 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets424 K €501 K €629 K €739 K €
Current assets37 K €61 K €103 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €7,000 €38 K €
Current receivables29 K €52 K €84 K €126 K €
Financial accounts8,120 €8,228 €12 K €4,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €562 K €732 K €907 K €
Equity275 K €369 K €512 K €666 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years143 K €265 K €360 K €503 K €
Profit/loss for the accounting period after tax122 K €95 K €143 K €154 K €
Liabilities187 K €192 K €220 K €241 K €
Non-current liabilities9 €7,917 €17 K €17 K €
Current liabilities37 K €34 K €43 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,326.72 €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

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
  • Konateľfrom Friday, November 20, 2020

    Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • 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
  • 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
  • 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.Ended
    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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