Company data from Slovak public registers

Andromia Insight
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OMNEC GROUP s. r. o.

Company financial profile・Company ID 53076427・M. R. Štefánika 191/41, 07501 Trebišov・Founded 2020

Financial reportFinancial statements

Turnover 2025

87 K €

+4,298 %
Company ID
53076427
Tax ID
2121253530
VAT ID
SK2121253530, under §4, registered since Wednesday, September 15, 2021
Registered office
OMNEC GROUP s. r. o.M. R. Štefánika 191/41 07501 Trebišov
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48947/V

Profit 2025

9,266 €

+161 %

Assets

89 K €

+28 %

Equity

−20 K €

+32 %

Debt ratio

122.1 %

−20 pp

Gross margin

9.4 %

+382 pp
Coming soon

Andromia score

—

Profit

+161 %
−2,122 €−5,574 €−9,644 €−1,798 €−15 K €9,266 €202020212022202320242025

Revenue

+4,704 %
0 €99 K €50 K €39 K €1,733 €83 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+776 pp

Profit / revenue

ROA

10.5 %

+32 pp

Return on assets

ROE

-47.2 %

−99 pp

Return on equity

Current ratio

0.86

+22 %

Current assets / current liabilities

Earnings before tax

10 K €

+170 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−14 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202099 K €202150 K €202239 K €20231,972 €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €39 K €1,733 €83 K €
Value added−2,611 €−1,338 €−6,452 €7,783 €
Operating revenue50 K €39 K €1,972 €87 K €
Profit after tax−9,644 €−1,798 €−15 K €9,266 €
Income tax0 €0 €340 €1,030 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €92 K €69 K €89 K €
Non-current assets8,190 €8,190 €0 €0 €
Property, plant and equipment8,190 €8,190 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €84 K €69 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €84 K €69 K €66 K €
Financial accounts30 K €24 €522 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €92 K €69 K €89 K €
Equity−12 K €−14 K €−29 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,880 €−18 K €−19 K €−34 K €
Profit/loss for the accounting period after tax−9,644 €−1,798 €−15 K €9,266 €
Liabilities130 K €106 K €98 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €104 K €98 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €786 €0 €0 €340 €1,030 €202020212022202320242025
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 period155.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
  • Čistiace a upratovacie službyValid from Friday, May 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
  • Faktoring a forfaitingValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2020
  • Odevná výrobaValid from Friday, May 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Micíková
    Konateľfrom Friday, May 22, 2020

    Address Staničná ulica 202/48, 07622 Vojčice, Slovenská republika

Related persons

1 active of 1
  • Katarína Micíková
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Staničná ulica 202/48, 07622 Vojčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48947/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMNEC GROUP s. r. o.

Registered office

OMNEC GROUP s. r. o.

M. R. Štefánika 191/41, 07501 Trebišov

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