Active

OMNIS SECURITY SERVICE BB s.r.o.

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

Financial report Financial statements

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 %

Assets

916 K €

+28 %

Equity

584 K €

+24 %

Debt ratio

36.2 %

+1.8 pp

Gross margin

58.7 %

+11 pp

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Andromia score

—

Profit

+338 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+13 pp

Profit / revenue

ROA

12.5 %

+8.8 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Current ratio

2.55

−1.9 %

Current assets / current liabilities

Earnings before tax

118 K €

+337 %

Profit + income tax

Effective tax

3.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

447 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	555 K €	508 K €	633 K €	660 K €
Value added	296 K €	255 K €	300 K €	387 K €
Operating revenue	578 K €	510 K €	640 K €	661 K €
Profit after tax	7,017 €	170 K €	26 K €	114 K €
Income tax	2,554 €	0 €	960 €	3,840 €
Current income tax	2,554 €	0 €	960 €	3,840 €

Assets

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

Liabilities and equity

Equity584 K €
Liabilities332 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	914 K €	639 K €	717 K €	916 K €
Non-current assets	74 K €	94 K €	72 K €	72 K €
Property, plant and equipment	63 K €	49 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	45 K €	45 K €	45 K €
Current assets	771 K €	483 K €	530 K €	736 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	160 K €	114 K €	620 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	687 K €	323 K €	415 K €	116 K €
Accruals and deferrals	69 K €	62 K €	115 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	914 K €	639 K €	717 K €	916 K €
Equity	774 K €	444 K €	470 K €	584 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	664 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	733 K €	237 K €	407 K €	433 K €
Profit/loss for the accounting period after tax	7,017 €	170 K €	26 K €	114 K €
Liabilities	140 K €	195 K €	247 K €	332 K €
Non-current liabilities	42 K €	54 K €	43 K €	43 K €
Current liabilities	74 K €	141 K €	204 K €	289 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	24 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period9,985.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,609.67 €Yes

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

Peter Brieda
Konateľfrom Monday, March 31, 2008
Address Moštenica 98, 97613 Moštenica, Slovenská republika
Bc. Jozef MichalčíkInactive
KonateľMonday, March 31, 2008 – Friday, January 24, 2020
Address Internátna 5626/65, 97404 Banská Bystrica, Slovenská republika
Ivan MackoInactive
KonateľThursday, May 14, 1998 – Wednesday, April 20, 2005
Address Okružná 11, Banská Bystrica, Slovenská republika
Ivan MackoInactive
KonateľThursday, May 14, 1998 – Monday, April 21, 2008
Address Trieda SNP 1555/49, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 21

Erika Brezovanová
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Moštenica 92, 97613 Moštenica, Slovenská republika
Share25 %Contribution10,000 EUR
Jozef Poliak
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share50 %Contribution20,000 EUR
Peter Brieda
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Moštenica 98, 97613 Moštenica, Slovenská republika
Share25 %Contribution10,000 EUR
Erika BrezovanováInactive
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
Jozef PoliakInactive
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
Martin LaukoInactive
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
Peter BriedaInactive
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
Jozef PoliakInactive
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
Erika BrezovanováInactive
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
Ing. Vojtech ŠvantnerInactive
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

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

Open in Google Maps

OMNIS SECURITY SERVICE BB 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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