Company data from Slovak public registers

Active

OMC Invest SK a.s.

Company financial profileCompany ID 52527221Nová 7, 902 03 PezinokFounded 2019

Turnover 2024

1.01 M €

+40 %
Company ID
52527221
Tax ID
2121100102
VAT ID
SK2121100102, under §4, registered since Friday, November 15, 2019
Registered office
OMC Invest SK a.s.Nová 7 902 03 Pezinok
Established
Friday, September 13, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7004/B

Profit 2024

61 K €

+52 %

Assets

221 K €

+36 %

Equity

208 K €

+42 %

Debt ratio

6.0 %

−3.8 pp

Gross margin

15.7 %

−11 pp
Coming soon

Andromia score

Profit

+52 %
6,227 €1,856 €−6,793 €−35 K €40 K €61 K €201920202021202220232024

Revenue

+80 %
135 K €415 K €0 €317 K €559 K €1.01 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.5 pp

Profit / revenue

ROA

27.6 %

+3.0 pp

Return on assets

ROE

29.3 %

+2.1 pp

Return on equity

Current ratio

-0.88

−108 %

Current assets / current liabilities

Earnings before tax

78 K €

+79 %

Profit + income tax

Effective tax

22.1 %

+14 pp

Income tax / earnings before tax

Net working capital

168 K €

+54 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2019415 K €20200 €2021319 K €2022724 K €20231.01 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €317 K €559 K €1.01 M €
Value added−3,512 €79 K €151 K €158 K €
Operating revenue0 €319 K €724 K €1.01 M €
Profit after tax−6,793 €−35 K €40 K €61 K €
Income tax0 €0 €3,569 €17 K €

Assets

  • Non-current assets142 K €
  • Current assets79 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,692 €71 K €163 K €221 K €
Non-current assets4,763 €46 K €42 K €142 K €
Property, plant and equipment4,763 €3,786 €12 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €43 K €31 K €31 K €
Current assets929 €25 K €120 K €79 K €
Inventory0 €15 K €0 €0 €
Non-current receivables0 €3,214 €0 €0 €
Current receivables462 €4,645 €120 K €28 K €
Financial accounts467 €2,062 €80 €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,692 €71 K €163 K €221 K €
Equity1,290 €−34 K €147 K €208 K €
Share capital0 €0 €25 K €25 K €
Profit/loss of previous years8,083 €1,290 €−34 K €6,254 €
Profit/loss for the accounting period after tax−6,793 €−35 K €40 K €61 K €
Liabilities4,402 €105 K €16 K €13 K €
Non-current liabilities4,197 €51 K €3,965 €94 K €
Current liabilities205 €54 K €12 K €−89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €184 €8,247 €
Provisions0 €0 €300 €300 €

Income tax

Tax liability trend

1,655 €493 €0 €0 €3,569 €17 K €201920202021202220232024
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 period597.69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,498.84 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Friday, September 13, 2019
  • Chov vybraných druhov zvieratValid from Friday, September 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
  • Faktoring a forfaitingValid from Friday, September 13, 2019
  • Finančný lízingValid from Friday, September 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 13, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Friday, September 13, 2019

    Predseda predstavenstva

    Address Eugena Suchoňa 27, 90201 Pezinok, Slovenská republika

  • PredstavenstvoFriday, September 13, 2019 – Thursday, October 26, 2023

    predseda

    Address Majcichov 714, 91922 Majcichov, Slovenská republika

  • PredstavenstvoFriday, September 13, 2019 – Thursday, October 26, 2023

    člen

    Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Tuesday, October 17, 2023

    Address Eugena Suchoňa 6058/27, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 13, 2019

    Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 13, 2019

    Address Bajzova 8, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuFriday, September 13, 2019 – Thursday, October 26, 2023

    Address Pečnianska 27, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7004/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMC Invest SK a.s.

Registered office

OMC Invest SK a.s.

Nová 7, 902 03 Pezinok

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