OMNIA INDUSTRY s.r.o.

Company financial profile・Company ID 53125037・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53125037
Tax ID: 2121276960
VAT ID: —

Registered office: OMNIA INDUSTRY s.r.o.Tomášikova 30 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, June 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145988/B

Profit 2025

−4,988 €

+87 %Net profit after tax

Assets

6.53 M €

+18 %Total assets, stated excl. VAT

Equity

5.06 M €

+262 %Assets less external liabilities

Debt ratio

22.5 %

−134 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

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.

ROA

-0.1 %

+0.6 pp

Return on assets

ROE

-0.1 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,648 €

+88 %

Profit + income tax

Effective tax

-7.3 %

−6.4 pp

Income tax / earnings before tax

Current ratio

0.30

+296 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.30

+293 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−33 €	−1,344 €	−2,354 €	−1,265 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−117 €	−4,461 €	−39 K €	−4,988 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6.15 M €
Current assets379 K €
Accruals and deferrals29 €

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

Liabilities and equity

Equity5.06 M €
Liabilities1.47 M €
Accruals and deferrals0 €

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	7.72 M €	8.73 M €	5.55 M €	6.53 M €
Non-current assets	7.71 M €	8.73 M €	5.55 M €	6.15 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.71 M €	8.73 M €	5.55 M €	6.15 M €
Current assets	3,458 €	2,414 €	2,503 €	379 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	366 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,458 €	2,414 €	2,503 €	13 K €
Accruals and deferrals	0 €	0 €	20 €	29 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.72 M €	8.73 M €	5.55 M €	6.53 M €
Equity	−31 K €	78 K €	−3.13 M €	5.06 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,425 €	−1,542 €	−6,003 €	−45 K €
Profit/loss for the accounting period after tax	−117 €	−4,461 €	−39 K €	−4,988 €
Liabilities	7.75 M €	8.65 M €	8.68 M €	1.47 M €
Non-current liabilities	7.75 M €	8.65 M €	8.65 M €	189 K €
Current liabilities	0 €	3,417 €	33 K €	1.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,181 €	984 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount437,079.03 €

Counterparties1

Latest contractTuesday, February 4, 2025

Largest partners

View all

National Development Fund II., a.s.1×437,079.03 €Tuesday, February 4, 2025

Recent contracts

View all

ZMLUVA O PREVODE OBCHODNÉHO PODIELU
National Development Fund II., a.s.437,079.03 €Tuesday, February 4, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Administratívne službyValid from Tuesday, June 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
Konzultačná a poradenská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 23, 2020
Vedenie účtovníctvaValid from Tuesday, June 23, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrej KestlerActive
Konateľfrom Tuesday, June 23, 2020
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Miriam KrošlákováActive
Konateľfrom Tuesday, June 23, 2020
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Mgr. Miriam KrošlákováEnded
KonateľTuesday, June 23, 2020 – Tuesday, January 10, 2023
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika

Related persons

2 active of 3

Ing. Igor Kováč, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Share39 %Contribution1,950 EUR
OMNIA HOLDING, SEActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Share61 %Contribution3,050 EUR
OMNIA HOLDING, SEEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Monday, February 1, 2021
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145988/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OMNIA INDUSTRY s.r.o.

Registered office

OMNIA INDUSTRY s.r.o.

Tomášikova 30, 82101 Bratislava - mestská časť Ružinov

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OMNIA INDUSTRY 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder