Company data from Slovak public registers

Active

OMOS SLOVAKIA, s.r.o.

Company financial profileCompany ID 31392253Bulharská 70, 82104 BratislavaFounded 1995

Turnover 2024

405 K €

−8.1 %
Company ID
31392253
Tax ID
2020874647
VAT ID
SK2020874647, under §4, registered since Monday, December 1, 2014
Registered office
OMOS SLOVAKIA, s.r.o.Bulharská 70 82104 Bratislava
Established
Tuesday, April 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8689/B

Profit 2024

11 K €

+7,912 %

Assets

13 K €

+305 %

Equity

5,764 €

+4,277 %

Debt ratio

56.8 %

−41 pp

Gross margin

96.4 %

−0.4 pp
Coming soon

Andromia score

Profit

+7,912 %
−1,782 €−8,846 €−13 K €−9,726 €−26 K €−26 K €1,894 €−4,686 €25 K €−138 €11 K €20142015201620172018201920202021202220232024

Revenue

−8.1 %
31 K €145 K €148 K €153 K €205 K €327 K €358 K €364 K €453 K €441 K €405 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.7 pp

Profit / revenue

ROA

80.8 %

+79 pp

Return on assets

ROE

187.0 %

+87 pp

Return on equity

Current ratio

1.71

+49 %

Current assets / current liabilities

Earnings before tax

14 K €

+9,988 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

5,438 €

+758 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2014145 K €2015148 K €2016153 K €2017205 K €2018327 K €2019358 K €2020364 K €2021453 K €2022441 K €2023405 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods364 K €453 K €441 K €405 K €
Value added351 K €440 K €427 K €391 K €
Operating revenue364 K €453 K €441 K €405 K €
Profit after tax−4,686 €25 K €−138 €11 K €
Income tax0 €1,917 €0 €2,865 €
Current income tax0 €1,917 €0 €2,865 €

Assets

  • Non-current assets225 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,764 €
  • Liabilities7,573 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,955 €56 K €−6,515 €13 K €
Non-current assets190 €176 €89 €225 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets190 €176 €89 €225 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,765 €56 K €−6,604 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €70 K €26 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−4,864 €14 K €−33 K €−26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,955 €56 K €−6,515 €13 K €
Equity−4,686 €25 K €−138 €5,764 €
Share capital0 €0 €0 €2,865 €
Funds and other equity components0 €0 €0 €1,345 €
Profit/loss of previous years0 €0 €0 €−9,226 €
Profit/loss for the accounting period after tax−4,686 €25 K €−138 €11 K €
Liabilities12 K €31 K €−6,377 €7,573 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €30 K €−5,777 €7,674 €
Short-term financial assistance0 €600 €−600 €−100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €494 €0 €1,917 €0 €2,865 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,573.35 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ochrana majetku a osoby pri prepraveValid from Friday, October 24, 2014
  • ochrana majetku na inom než verejne prístupnom miesteValid from Friday, October 24, 2014
  • ochrana majetku na verejne prístupnom miesteValid from Friday, October 24, 2014
  • ochrana osobyValid from Friday, October 24, 2014
  • ochrana prepravy majetku a osobyValid from Friday, October 24, 2014
  • prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta (ďalej len prevádzkovanie zabezpečovacieho systému alebo poplachového systému), vypracovanie plánu ochranyValid from Friday, October 24, 2014
  • zabezpečovanie poriadku na mieste zhromažďovania osôbValid from Friday, October 24, 2014
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, August 25, 1998 – Thursday, October 23, 2014
  • reklamná činnosť,Valid Tuesday, August 25, 1998 – Thursday, October 23, 2014
  • forfaiting a faktoring,Valid Tuesday, April 4, 1995 – Monday, August 24, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, April 1, 2024

    Address Zlatnícka ul. 2484/9, 90901 Skalica, Slovenská republika

  • KonateľWednesday, January 31, 2024 – Sunday, March 31, 2024

    Address Žehrianska 3180/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andrej GašaInactive
    KonateľTuesday, July 1, 2014 – Friday, February 2, 2024

    Address Zlatnícka 2484/9, 90901 Skalica, Slovenská republika

  • KonateľFriday, February 16, 2007 – Tuesday, July 15, 2014

    Address Svidnícka 107/19, 82103 Bratislava II, Slovenská republika

  • KonateľWednesday, October 23, 2002 – Monday, March 12, 2007

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, April 4, 1995 – Wednesday, October 23, 2002

    Address Svidnícka 19, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Čiližská 5001/1, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Tuesday, August 31, 2010

    Address Čiližská 5001/1, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Monday, March 12, 2007

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, July 3, 2003

    Address Svidnícka 19, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 1995 – Monday, August 24, 1998

    Address Svidnícka 19, 82101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

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/8689/B
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 16.09.2014.
  • Wednesday, July 16, 2014Rozhodnutie jediného spoločníka zo dňa 30.06.2014.
  • Thursday, July 1, 2004Zápisnica z valného zhromaždenia zo dňa 21.06.2004.
  • Friday, July 4, 2003Zápisnica z valného zhromaždenia z 23.10.2002. Zmluva o prevode obchodného podielu z 23.10.2002. Dodatok k zakladateľskej listine spísaný do notárskej zápisnice č. N 803/2002, Nz 798/2002 z 23.10.2002.
  • Wednesday, October 30, 2002Zápisnica z valného zhromaždenia zo dňa 29.5.2002. Nové úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 442/2002, Nz 437/2002 zo dňa 29.5.2002.
  • Tuesday, August 25, 1998Zápisnica z valného zhromaždenia konaného dňa 9.7.1998, na ktorom bolo schválené zvýšenie základného imania a zmena predmetu činnosti. Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 638/98, Nz 635/98 spísanej dňa 9.7.1998 notárkou JUDr. Helenou Hrušovskou v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, April 4, 1995Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 47/95, Nz 45/95 zo dň a22.2.1995 a dodatkom N 75/95, Nz 73/95 zo dňa 24.3.1995 spísanou notárkou JUDr. Helenou Hrušovskou v súlade s §§ 105-153 Zák.č. 513/1991 Zb. Stary spis: S.r.o. 15551
OMOS SLOVAKIA, s.r.o.

Registered office

OMOS SLOVAKIA, s.r.o.

Bulharská 70, 82104 Bratislava

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