Active

OMNIA RECYCLING, s. r. o.

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

Financial report Financial statements

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 %

Assets

55 K €

−91 %

Equity

12 K €

+162 %

Debt ratio

79.0 %

−20 pp

Gross margin

1.0 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+161 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.0 pp

Profit / revenue

ROA

13.0 %

+15 pp

Return on assets

ROE

61.8 %

+327 pp

Return on equity

Current ratio

0.60

−37 %

Current assets / current liabilities

Earnings before tax

7,128 €

+161 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	1.77 M €	2.45 M €	1.37 M €
Value added	28 K €	−16 K €	14 K €
Operating revenue	1.77 M €	2.47 M €	1.37 M €
Profit after tax	11 K €	−12 K €	7,128 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	—

Assets

Non-current assets29 K €
Current assets26 K €

Liabilities and equity

Equity12 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	102 K €	621 K €	55 K €
Non-current assets	0 €	29 K €	29 K €
Property, plant and equipment	0 €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	102 K €	592 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	100 K €	577 K €	9,776 €
Current financial assets	0 €	0 €	—
Financial accounts	1,506 €	15 K €	16 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	102 K €	621 K €	55 K €
Equity	16 K €	4,413 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	11 K €	−587 €
Profit/loss for the accounting period after tax	11 K €	−12 K €	7,128 €
Liabilities	86 K €	617 K €	43 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	86 K €	617 K €	43 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

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 period266.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Jozef Dobák
Konateľfrom Thursday, July 7, 2022
Address Nábrežie M. R. Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, May 28, 2022 – Wednesday, July 13, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Jozef Dobák
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
Denisa PeniakováInactive
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
Patrik PeniakInactive
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

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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OMNIA RECYCLING, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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