OMOS SLOVAKIA, s.r.o.

Company financial profile・Company ID 31392253・Bulharská 70, 82104 Bratislava・Founded 1995

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

+305 %Total assets, stated excl. VAT

Equity

5,764 €

+4,277 %Assets less external liabilities

Debt ratio

56.8 %

−41 ppLiabilities / total assets

Gross margin

96.4 %

−0.4 ppGross profit / sales

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Andromia score

—

Profit

+7,912 %

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

Revenue

−8.1 %

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.

Net margin

2.7 %

+2.7 pp

Profit / revenue

Profit margin

2.7 %

+2.7 pp

Profit / sales

ROA

80.8 %

+79 pp

Return on assets

ROE

187.0 %

+87 pp

Return on equity

Return on costs

2.7 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

96.4 %

−0.4 pp

Added value / revenue

Earnings before tax

14 K €

+9,988 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	364 K €	453 K €	441 K €	405 K €
Value added	351 K €	440 K €	427 K €	391 K €
Operating revenue	364 K €	453 K €	441 K €	405 K €
Profit after tax	−4,686 €	25 K €	−138 €	11 K €
Income tax	0 €	1,917 €	0 €	2,865 €
Current income tax	0 €	1,917 €	0 €	2,865 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	283 K €	355 K €	370 K €	290 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6,955 €	56 K €	−6,515 €	13 K €
Non-current assets	190 €	176 €	89 €	225 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	190 €	176 €	89 €	225 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,765 €	56 K €	−6,604 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	70 K €	26 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−4,864 €	14 K €	−33 K €	−26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,955 €	56 K €	−6,515 €	13 K €
Equity	−4,686 €	25 K €	−138 €	5,764 €
Share capital	0 €	0 €	0 €	2,865 €
Funds and other equity components	0 €	0 €	0 €	1,345 €
Profit/loss of previous years	0 €	0 €	0 €	−9,226 €
Profit/loss for the accounting period after tax	−4,686 €	25 K €	−138 €	11 K €
Liabilities	12 K €	31 K €	−6,377 €	7,573 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	30 K €	−5,777 €	7,674 €
Short-term financial assistance	0 €	600 €	−600 €	−100 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,235.45 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Andrej GašaActive
Konateľfrom Monday, April 1, 2024
Address Zlatnícka ul. 2484/9, 90901 Skalica, Slovenská republika
JUDr. Juraj MatiaškoEnded
KonateľWednesday, January 31, 2024 – Sunday, March 31, 2024
Address Žehrianska 3180/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Andrej GašaEnded
KonateľTuesday, July 1, 2014 – Friday, February 2, 2024
Address Zlatnícka 2484/9, 90901 Skalica, Slovenská republika
Drahoslav ŠevčovičEnded
KonateľFriday, February 16, 2007 – Tuesday, July 15, 2014
Address Svidnícka 107/19, 82103 Bratislava II, Slovenská republika
Monika ŠevčovičováEnded
KonateľWednesday, October 23, 2002 – Monday, March 12, 2007
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Drahoslav ŠevčovičEnded
KonateľTuesday, April 4, 1995 – Wednesday, October 23, 2002
Address Svidnícka 19, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5

Drahoslav ŠevčovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Čiližská 5001/1, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Drahoslav ŠevčovičEnded
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
Monika ŠevčovičováEnded
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
Drahoslav ŠevčovičEnded
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
Drahoslav ŠevčovičEnded
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

Company history

3 changes in the register

Registered office
4 records
- Bulharská 70, 82104 Bratislava, Slovenská republikafrom Wednesday, July 16, 2014
- Svidnícka 107/19, 82103 Bratislava II, Slovenská republikaThursday, July 1, 2004 – Tuesday, July 15, 2014
- Plátenícka 6, 82109 Bratislava, Slovenská republikaTuesday, August 25, 1998 – Wednesday, June 30, 2004
- Plátenícka 6, 82107 Bratislava, Slovenská republikaTuesday, April 4, 1995 – Monday, August 24, 1998

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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OMOS SLOVAKIA, s.r.o.

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

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder