Company data from Slovak public registers

OMNIS SECURITY SERVICE BB s.r.o.

Company financial profile・Company ID 36031194・Lazovná 33, 974 01 Banská Bystrica・Founded 1998

Active

Turnover 2025

661 K €

+3.3 %
Company ID
36031194
Tax ID
2021398115
VAT ID
SK2021398115, under §4, registered since Saturday, January 1, 2005
Registered office
OMNIS SECURITY SERVICE BB s.r.o.Lazovná 33 974 01 Banská Bystrica
Established
Thursday, May 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5476/S

Profit 2025

114 K €

+338 %Net profit after tax

Assets

916 K €

+28 %Total assets, stated excl. VAT

Equity

584 K €

+24 %Assets less external liabilities

Debt ratio

36.2 %

+1.8 ppLiabilities / total assets

Gross margin

58.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+338 %
48 K €35 K €55 K €110 K €133 K €88 K €35 K €31 K €7,017 €170 K €26 K €114 K €201420152016201720182019202020212022202320242025201448 K €201535 K €201655 K €2017110 K €2018133 K €201988 K €202035 K €202131 K €20227,017 €2023170 K €202426 K €2025114 K €

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

Revenue

+4.2 %
1.28 M €2.62 M €2.02 M €1.02 M €996 K €1.01 M €831 K €497 K €555 K €508 K €633 K €660 K €20142015201620172018201920202021202220232024202520141.28 M €20152.62 M €20162.02 M €20171.02 M €2018996 K €20191.01 M €2020831 K €2021497 K €2022555 K €2023508 K €2024633 K €2025660 K €

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

Income tax

Tax liability trend

15 K €12 K €22 K €31 K €33 K €22 K €10 K €8,493 €2,554 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201512 K €Total tax · 201622 K €Total tax · 201731 K €Total tax · 201833 K €Total tax · 201922 K €Total tax · 202010 K €Total tax · 20218,493 €Total tax · 20222,554 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 201415 K €Current tax · 201512 K €Current tax · 201622 K €Current tax · 201731 K €Current tax · 201833 K €Current tax · 201922 K €Current tax · 202010 K €Current tax · 20218,493 €Current tax · 20222,554 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,840 €

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

17.3 %

+13 pp

Profit / revenue

Profit margin

17.3 %

+13 pp

Profit / sales

ROA

12.5 %

+8.8 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Return on costs

20.9 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+12 pp

Added value / revenue

Earnings before tax

118 K €

+337 %

Profit + income tax

Effective tax

3.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20142.65 M €20152.15 M €20161.08 M €20171.11 M €20181.05 M €2019836 K €2020548 K €2021578 K €2022510 K €2023640 K €2024661 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods555 K €508 K €633 K €660 K €
Value added296 K €255 K €300 K €387 K €
Operating revenue578 K €510 K €640 K €661 K €
Profit after tax7,017 €170 K €26 K €114 K €
Income tax2,554 €0 €960 €3,840 €
Current income tax2,554 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs253 K €220 K €273 K €323 K €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets736 K €
  • Accruals and deferrals108 K €

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

Liabilities and equity

  • Equity584 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets914 K €639 K €717 K €916 K €
Non-current assets74 K €94 K €72 K €72 K €
Property, plant and equipment63 K €49 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €45 K €45 K €45 K €
Current assets771 K €483 K €530 K €736 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €160 K €114 K €620 K €
Current financial assets0 €0 €0 €0 €
Financial accounts687 K €323 K €415 K €116 K €
Accruals and deferrals69 K €62 K €115 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities914 K €639 K €717 K €916 K €
Equity774 K €444 K €470 K €584 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components664 €3,319 €3,319 €3,319 €
Profit/loss of previous years733 K €237 K €407 K €433 K €
Profit/loss for the accounting period after tax7,017 €170 K €26 K €114 K €
Liabilities140 K €195 K €247 K €332 K €
Non-current liabilities42 K €54 K €43 K €43 K €
Current liabilities74 K €141 K €204 K €289 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,582.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,693.04 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • prevádzkovanie strážnej služby v rozsahu činností podľa § 3 písm. a) až i) zák. č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisovValid from Saturday, May 18, 2013
  • - prevádzkovanie strážnej služby § 3 písm. a/ body 1-9 zák.č. 379/97 Z.z. o SBS a podobných činnostiachValid Tuesday, April 20, 1999 – Friday, May 17, 2013
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Thursday, May 14, 1998 – Monday, April 19, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Thursday, May 14, 1998 – Monday, April 19, 1999
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Thursday, May 14, 1998 – Monday, April 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 31, 2008

    Address Moštenica 98, 97613 Moštenica, Slovenská republika

  • KonateľMonday, March 31, 2008 – Friday, January 24, 2020

    Address Internátna 5626/65, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 14, 1998 – Wednesday, April 20, 2005

    Address Okružná 11, Banská Bystrica, Slovenská republika

  • KonateľThursday, May 14, 1998 – Monday, April 21, 2008

    Address Trieda SNP 1555/49, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 21
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Moštenica 92, 97613 Moštenica, Slovenská republika

    Share25 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Moštenica 148, 97661 Moštenica, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Moštenica 98, 97613 Moštenica, Slovenská republika

    Share25 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, July 28, 2016

    Address Moštenica 92, 97613 Moštenica, Slovenská republika

    Share30 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, July 28, 2016

    Address Moštenica 148, 97661 Moštenica, Slovenská republika

    Share30 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, July 28, 2016

    Address Poľná ulica 638/21, 97611 Selce, Slovenská republika

    Share30 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, July 28, 2016

    Address Moštenica 98, 97613 Moštenica, Slovenská republika

    Share10 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, November 9, 2011

    Address Moštenica 148, 97661 Moštenica, Slovenská republika

    Share28 %Contribution11,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, November 9, 2011

    Address Moštenica 92, 97613 Moštenica, Slovenská republika

    Share14 %Contribution5,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, April 19, 2011

    Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika

    Share14 %Contribution5,600 EUR

Company history

4 changes in the register

  • Names

    2 records
    • OMNIS SECURITY SERVICE BB s.r.o.from Saturday, November 4, 2006
    • GAMA BB, s.r.o.Thursday, May 14, 1998 – Friday, November 3, 2006
  • Registered office

    4 records
    • Lazovná 33, 97401 Banská Bystrica, Slovenská republikafrom Thursday, December 29, 2022
    • Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republikaTuesday, November 20, 2007 – Wednesday, December 28, 2022
    • Horná 30, 97401 Banská Bystrica, Slovenská republikaThursday, April 21, 2005 – Monday, November 19, 2007
    • Garbanka 1, 97401 Banská Bystrica, Slovenská republikaThursday, May 14, 1998 – Wednesday, April 20, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5476/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 20, 1999. Zakladateľ schválil zmenu zakladateľskej listiny formou notárskej zápisnice č. NZ 363/98 zo dňa 10.8.1998 - Dodatok č. 2. . Spoločník formou notárskej zápisnice zo dňa 14.4.1999 čís. NZ 189/99 schválil Dodatok č. 3 k zakladateľskej listine.
  • Thursday, May 14, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 139/98, zo dňa 20.04.1998, napísanej v Notárskom úrade JUDr. Mgr. Zory Belkovej podľa § 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11962
OMNIS SECURITY SERVICE BB s.r.o.

Registered office

OMNIS SECURITY SERVICE BB s.r.o.

Lazovná 33, 974 01 Banská Bystrica

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