Company data from Slovak public registers

Andromia Insight
Active

OMNIPHARMA s. r. o.

Company financial profile・Company ID 52806332・M.S. Trnavského 889/2, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2024

62 K €

+73 %
Company ID
52806332
Tax ID
2121176266
VAT ID
SK2121176266, under §4, registered since Tuesday, February 15, 2022
Registered office
OMNIPHARMA s. r. o.M.S. Trnavského 889/2 94901 Nitra
Established
Sunday, December 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49910/N

Profit 2024

−16 K €

+13 %

Assets

29 K €

−13 %

Equity

−12 K €

−353 %

Debt ratio

140.6 %

+54 pp

Gross margin

13.9 %

+8.5 pp
Coming soon

Andromia score

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Profit

+13 %
3,876 €5,348 €22 K €−13 K €−19 K €−16 K €201920202021202220232024

Revenue

+80 %
5,804 €26 K €51 K €22 K €32 K €57 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

+26 pp

Profit / revenue

ROA

-56.0 %

−0.4 pp

Return on assets

ROE

138.1 %

+538 pp

Return on equity

Current ratio

0.85

−14 %

Current assets / current liabilities

Earnings before tax

−15 K €

+18 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−3,780 €

−2,876 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,804 €201926 K €202051 K €202122 K €202236 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €22 K €32 K €57 K €
Value added31 K €9,206 €1,717 €7,903 €
Operating revenue51 K €22 K €36 K €62 K €
Profit after tax22 K €−13 K €−19 K €−16 K €
Income tax5,770 €0 €0 €960 €

Assets

  • Non-current assets7,881 €
  • Current assets21 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €44 K €33 K €29 K €
Non-current assets37 K €34 K €23 K €7,881 €
Property, plant and equipment37 K €34 K €23 K €7,881 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €10 K €11 K €21 K €
Inventory589 €1,320 €3,946 €3,315 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €6,733 €5,324 €15 K €
Financial accounts1,018 €2,078 €1,438 €2,448 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €44 K €33 K €29 K €
Equity36 K €23 K €4,648 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,763 €30 K €18 K €−1,028 €
Profit/loss for the accounting period after tax22 K €−13 K €−19 K €−16 K €
Liabilities27 K €21 K €29 K €41 K €
Non-current liabilities21 K €19 K €18 K €16 K €
Current liabilities5,951 €1,031 €11 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions200 €200 €200 €0 €

Income tax

Tax liability trend

1,030 €1,155 €5,770 €0 €0 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, October 11, 2022Removed from the list onThursday, May 11, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,290.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 6, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, December 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Petra Šajgalíková
    Konateľfrom Friday, March 31, 2023

    Address M.S.Trnavského 1706/2A, 94901 Nitra, Slovenská republika

  • Mgr Ondrej Šajgalík
    Konateľfrom Sunday, December 1, 2019

    Address M.S. Trnavského 889/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Mgr Ondrej Šajgalík
    Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2019

    Address M.S. Trnavského 889/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49910/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMNIPHARMA s. r. o.

Registered office

OMNIPHARMA s. r. o.

M.S. Trnavského 889/2, 94901 Nitra

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