OMEGA FACTORY, spol. s r.o.

Company financial profile・Company ID 52466345・Kaplna 225, 900 84 Kaplna・Founded 2019

Financial report Financial statements

Active

Turnover 2025

613 K €

+6.1 %

Company ID: 52466345
Tax ID: 2121033992
VAT ID: SK2121033992, under §4, registered since Monday, September 2, 2019

Registered office: OMEGA FACTORY, spol. s r.o.Kaplna 225 900 84 Kaplna
Established: Thursday, June 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141105/B

Profit 2025

−5,151 €

+97 %Net profit after tax

Assets

388 K €

+5.3 %Total assets, stated excl. VAT

Equity

349 €

+100 %Assets less external liabilities

Debt ratio

99.9 %

−21 ppLiabilities / total assets

Gross margin

29.3 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−0.3 %

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

-0.8 %

+27 pp

Profit / revenue

Profit margin

-0.9 %

+27 pp

Profit / sales

ROA

-1.3 %

+42 pp

Return on assets

ROE

-1,475.9 %

−1,684 pp

Return on equity

Return on costs

-0.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+16 pp

Added value / revenue

Earnings before tax

−1,311 €

+99 %

Profit + income tax

Effective tax

-292.9 %

−290 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	1.51 M €	747 K €	569 K €	568 K €
Value added	285 K €	223 K €	63 K €	166 K €
Operating revenue	1.52 M €	750 K €	578 K €	613 K €
Profit after tax	64 K €	−8,989 €	−160 K €	−5,151 €
Income tax	18 K €	1,921 €	3,840 €	3,840 €
Current income tax	18 K €	1,921 €	3,840 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	160 K €	157 K €	142 K €	124 K €

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

Assetsexcl. VAT

Non-current assets200 K €
Current assets188 K €

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

Liabilities and equity

Equity349 €
Liabilities387 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	370 K €	401 K €	368 K €	388 K €
Non-current assets	206 K €	257 K €	192 K €	200 K €
Property, plant and equipment	206 K €	226 K €	190 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	31 K €	2,544 €	2,544 €
Current assets	156 K €	134 K €	168 K €	188 K €
Inventory	37 K €	13 K €	62 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	82 K €	53 K €	19 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	37 K €	39 K €	53 K €	5,438 €
Accruals and deferrals	8,180 €	9,875 €	7,769 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	401 K €	368 K €	388 K €
Equity	92 K €	83 K €	−77 K €	349 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	23 K €	87 K €	78 K €	0 €
Profit/loss for the accounting period after tax	64 K €	−8,989 €	−160 K €	−5,151 €
Liabilities	278 K €	318 K €	445 K €	387 K €
Non-current liabilities	62 K €	32 K €	13 K €	34 K €
Current liabilities	210 K €	280 K €	416 K €	346 K €
Short-term financial assistance	0 €	0 €	10 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,037 €	6,503 €	5,794 €	6,545 €
Accruals and deferrals	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 period253.03 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2019
Výroba a hutnícke spracovanie kovovValid from Thursday, October 10, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 10, 2019
Administratívne službyValid from Thursday, June 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
Čistiace a upratovacie službyValid from Thursday, June 20, 2019
Dizajnérske činnostiValid from Thursday, June 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj KovačičActive
Konateľfrom Thursday, September 12, 2019
Address Kaplna 225, 90084 Kaplna, Slovenská republika
Silvia TakáčováEnded
KonateľThursday, June 20, 2019 – Wednesday, October 9, 2019
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Juraj KovačičActive
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019
Address Kaplna 225, 90084 Kaplna, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia TakáčováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Wednesday, October 9, 2019
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- OMEGA FACTORY, spol. s r.o.from Thursday, October 10, 2019
- Tacastra s.r.o.Thursday, June 20, 2019 – Wednesday, October 9, 2019
Registered office
2 records
- Kaplna 225, 90084 Kaplna, Slovenská republikafrom Thursday, October 10, 2019
- Na letisko 2088/15, 05801 Poprad, Slovenská republikaThursday, June 20, 2019 – Wednesday, October 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141105/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OMEGA FACTORY, spol. s r.o.

Registered office

OMEGA FACTORY, spol. s r.o.

Kaplna 225, 900 84 Kaplna

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OMEGA FACTORY, spol. 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

Registration

Registered office

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