OMNI Invest a.s.

Company financial profile・Company ID 54545099・Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54545099
Tax ID: 2121902519
VAT ID: SK2121902519, under §4, registered since Thursday, May 18, 2023

Registered office: OMNI Invest a.s.Námestie SNP 14 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 4, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7429/B

Profit 2025

−1,180 €

−160 %Net profit after tax

Assets

96 K €

−68 %Total assets, stated excl. VAT

Equity

27 K €

−4.2 %Assets less external liabilities

Debt ratio

72.0 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−160 %

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

-1.2 %

−1.1 pp

Return on assets

ROE

-4.4 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−840 €

−637 %

Profit + income tax

Effective tax

-40.5 %

+258 pp

Income tax / earnings before tax

Current ratio

162.21

−82 %

Current assets / current liabilities

Liquidity ratio 1

42.85

−42 %

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

Liquidity ratio 2

113.72

−86 %

(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	−273 €	−618 €	0 €	−716 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,032 €	365 €	−454 €	−1,180 €
Income tax	535 €	70 €	340 €	340 €
Current income tax	535 €	70 €	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 assets0 €
Current assets96 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity27 K €
Liabilities69 K €
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	299 K €	302 K €	302 K €	96 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	302 K €	302 K €	96 K €
Inventory	23 K €	27 K €	27 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	250 K €	250 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	25 K €	25 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	302 K €	302 K €	96 K €
Equity	28 K €	28 K €	28 K €	27 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	3,032 €	3,397 €	2,943 €
Profit/loss for the accounting period after tax	3,032 €	365 €	−454 €	−1,180 €
Liabilities	271 K €	274 K €	274 K €	69 K €
Non-current liabilities	270 K €	274 K €	274 K €	68 K €
Current liabilities	535 €	39 €	340 €	590 €
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 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Saturday, June 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
Čistiace a upratovacie službyValid from Saturday, June 4, 2022
Dizajnérske činnostiValid from Saturday, June 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 4, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Sebastian Gerbel, MBAActive
Predstavenstvofrom Saturday, June 4, 2022
Predseda predstavenstva
Address Strmý Vŕšok 8007/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

3 active of 3

Daniela Gerbel, MBAActive
Člen dozorného orgánufrom Saturday, June 4, 2022
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Alexander Čerevka, PhD.Active
Člen dozorného orgánufrom Saturday, June 4, 2022
Address Kuklovská 3160/82, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Jaroslav Mojto, LL.M., MBAActive
Člen dozorného orgánufrom Saturday, June 4, 2022
Address Trstínska 7881/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7429/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OMNI Invest a.s.

Registered office

OMNI Invest a.s.

Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto

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OMNI Invest a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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