Company data from Slovak public registers

Active

O&M Group s. r. o.

Company financial profileCompany ID 54371627Škultétyho 2872/24, 010 01 ŽilinaFounded 2022

Turnover 2025

433 K €

−32 %
Company ID
54371627
Tax ID
2121642721
VAT ID
SK2121642721, under §4, registered since Monday, March 21, 2022
Registered office
O&M Group s. r. o.Škultétyho 2872/24 010 01 Žilina
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78932/L

Profit 2025

13 K €

−67 %

Assets

188 K €

−24 %

Equity

59 K €

+29 %

Debt ratio

68.8 %

−13 pp

Gross margin

23.3 %

+8.0 pp
Coming soon

Andromia score

Profit

−67 %
6,227 €11 K €40 K €13 K €2022202320242025

Revenue

−34 %
131 K €231 K €658 K €433 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.2 pp

Profit / revenue

ROA

7.0 %

−9.2 pp

Return on assets

ROE

22.5 %

−65 pp

Return on equity

Current ratio

1.15

+19 %

Current assets / current liabilities

Earnings before tax

19 K €

−63 %

Profit + income tax

Effective tax

31.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+368 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2022241 K €2023638 K €2024433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €231 K €658 K €433 K €
Value added18 K €29 K €100 K €101 K €
Operating revenue144 K €241 K €638 K €433 K €
Profit after tax6,227 €11 K €40 K €13 K €
Income tax1,889 €4,184 €12 K €6,024 €

Assets

  • Non-current assets80 K €
  • Current assets108 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €129 K €246 K €188 K €
Non-current assets0 €22 K €51 K €80 K €
Property, plant and equipment0 €22 K €51 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €107 K €195 K €108 K €
Inventory13 K €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,558 €55 K €156 K €98 K €
Financial accounts494 €28 K €39 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €129 K €246 K €188 K €
Equity11 K €16 K €46 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €40 K €
Profit/loss for the accounting period after tax6,227 €11 K €40 K €13 K €
Liabilities5,669 €113 K €201 K €130 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities5,669 €113 K €201 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,889 €4,184 €12 K €6,024 €2022202320242025
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 period1,024.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, January 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 22, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 22, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 22, 2022

    Address Vyšná Korňa 664, 02321 Korňa, Slovenská republika

  • Konateľfrom Saturday, January 22, 2022

    Address Setechov 356, 01353 Petrovice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Vyšná Korňa 664, 02321 Korňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Setechov 356, 01353 Petrovice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78932/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O&M Group s. r. o.

Registered office

O&M Group s. r. o.

Škultétyho 2872/24, 010 01 Žilina

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