Company data from Slovak public registers

OMNIA RECYCLING, s. r. o.

Company financial profile・Company ID 54650682・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2022

Active

Turnover 2024

1.37 M €

−45 %
Company ID
54650682
Tax ID
2121740247
VAT ID
SK2121740247, under §4, registered since Monday, July 11, 2022
Registered office
OMNIA RECYCLING, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established
Saturday, May 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43834/S

Profit 2024

7,128 €

+161 %Net profit after tax

Assets

55 K €

−91 %Total assets, stated excl. VAT

Equity

12 K €

+162 %Assets less external liabilities

Debt ratio

79.0 %

−20 ppLiabilities / total assets

Gross margin

1.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+161 %
11 K €−12 K €7,128 €202220232024202211 K €2023−12 K €20247,128 €

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

Revenue

−44 %
1.77 M €2.45 M €1.37 M €20222023202420221.77 M €20232.45 M €20241.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20220 €Current tax · 20230 €

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.

Net margin

0.5 %

+1.0 pp

Profit / revenue

Profit margin

0.5 %

+1.0 pp

Profit / sales

ROA

13.0 %

+15 pp

Return on assets

ROE

61.8 %

+327 pp

Return on equity

Return on costs

0.5 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+1.6 pp

Added value / revenue

Earnings before tax

7,128 €

+161 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.77 M €20222.47 M €20231.37 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods1.77 M €2.45 M €1.37 M €
Value added28 K €−16 K €14 K €
Operating revenue1.77 M €2.47 M €1.37 M €
Profit after tax11 K €−12 K €7,128 €
Income tax0 €0 €0 €
Current income tax0 €0 €—

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets102 K €621 K €55 K €
Non-current assets0 €29 K €29 K €
Property, plant and equipment0 €29 K €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets102 K €592 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables100 K €577 K €9,776 €
Current financial assets0 €0 €—
Financial accounts1,506 €15 K €16 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202220232024
Total equity and liabilities102 K €621 K €55 K €
Equity16 K €4,413 €12 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €11 K €−587 €
Profit/loss for the accounting period after tax11 K €−12 K €7,128 €
Liabilities86 K €617 K €43 K €
Non-current liabilities0 €0 €0 €
Current liabilities86 K €617 K €43 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period72.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Faktoring a forfaitingValid from Thursday, July 14, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, July 14, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 14, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 14, 2022
  • Sťahovacie službyValid from Thursday, July 14, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 14, 2022
  • Administratívne službyValid from Saturday, May 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 7, 2022

    Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, May 28, 2022 – Wednesday, July 13, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, July 13, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, July 13, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • OMNIA RECYCLING, s. r. o.from Thursday, July 14, 2022
    • AMTEI, s. r. o.Saturday, May 28, 2022 – Wednesday, July 13, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43834/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMNIA RECYCLING, s. r. o.

Registered office

OMNIA RECYCLING, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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