Company data from Slovak public registers

OM SERVIS, s.r.o.

Company financial profile・Company ID 36187691・Hroncova 3, 04001 Košice・Founded 1998

Active

Turnover 2025

815 K €

+3.3 %
Company ID
36187691
Tax ID
2020059833
VAT ID
SK2020059833, under §4, registered since Friday, September 1, 2000
Registered office
OM SERVIS, s.r.o.Hroncova 3 04001 Košice
Established
Monday, November 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10661/V

Profit 2025

20 K €

+493 %Net profit after tax

Assets

2.17 M €

−1.7 %Total assets, stated excl. VAT

Equity

701 K €

+2.9 %Assets less external liabilities

Debt ratio

67.8 %

−1.5 ppLiabilities / total assets

Gross margin

51.0 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+493 %
−113 K €−14 K €43 K €97 K €9,024 €52 K €33 K €26 K €3,765 €−13 K €−5,016 €20 K €2014201520162017201820192020202120222023202420252014−113 K €2015−14 K €201643 K €201797 K €20189,024 €201952 K €202033 K €202126 K €20223,765 €2023−13 K €2024−5,016 €202520 K €

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

Revenue

+8.1 %
420 K €436 K €456 K €477 K €500 K €531 K €562 K €551 K €604 K €699 K €754 K €815 K €2014201520162017201820192020202120222023202420252014420 K €2015436 K €2016456 K €2017477 K €2018500 K €2019531 K €2020562 K €2021551 K €2022604 K €2023699 K €2024754 K €2025815 K €

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

Income tax

Tax liability trend

1,038 €960 €960 €3,047 €0 €7,823 €4,985 €3,374 €0 €1,443 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,038 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,047 €Total tax · 20180 €Total tax · 20197,823 €Total tax · 20204,985 €Total tax · 20213,374 €Total tax · 20220 €Total tax · 20231,443 €Total tax · 20243,840 €Total 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

2.4 %

+3.1 pp

Profit / revenue

Profit margin

2.4 %

+3.1 pp

Profit / sales

ROA

0.9 %

+1.1 pp

Return on assets

ROE

2.8 %

+3.6 pp

Return on equity

Return on costs

2.5 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

+4.6 pp

Added value / revenue

Earnings before tax

24 K €

+2,103 %

Profit + income tax

Effective tax

16.3 %

+343 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

424 K €2014436 K €2015458 K €2016484 K €2017503 K €2018540 K €2019580 K €2020552 K €2021604 K €2022731 K €2023789 K €2024815 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 goods604 K €699 K €754 K €815 K €
Value added261 K €290 K €366 K €415 K €
Operating revenue604 K €731 K €789 K €815 K €
Profit after tax3,765 €−13 K €−5,016 €20 K €
Income tax0 €1,443 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €137 K €156 K €167 K €

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

Assetsexcl. VAT

  • Non-current assets2.12 M €
  • Current assets51 K €

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

Liabilities and equity

  • Equity701 K €
  • Liabilities1.47 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.21 M €2.27 M €2.21 M €2.17 M €
Non-current assets2.18 M €2.2 M €2.18 M €2.12 M €
Property, plant and equipment2.18 M €2.2 M €2.18 M €2.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €65 K €29 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €14 K €20 K €
Financial accounts11 K €47 K €16 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.27 M €2.21 M €2.17 M €
Equity701 K €688 K €681 K €701 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years199 K €202 K €187 K €182 K €
Profit/loss for the accounting period after tax3,765 €−13 K €−5,016 €20 K €
Liabilities1.51 M €1.58 M €1.53 M €1.47 M €
Non-current liabilities31 K €17 K €43 K €38 K €
Current liabilities222 K €291 K €323 K €393 K €
Long-term bank loans1.26 M €1.27 M €1.16 M €915 K €
Short-term bank loans0 €0 €0 €124 K €
Provisions2,073 €1,798 €2,398 €3,542 €

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 period9,856.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

30 registered activities

  • betonárske práceValid from Friday, July 2, 2004
  • lešenárske práceValid from Friday, July 2, 2004
  • maliarske práceValid from Friday, July 2, 2004
  • obkladanie stien a kladenie podlahových krytínValid from Friday, July 2, 2004
  • omietkárske práceValid from Friday, July 2, 2004
  • prenájom hnuteľných vecíValid from Friday, July 2, 2004
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 2, 2004
  • masérske službyValid from Wednesday, September 19, 2001
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 19, 2001
  • prevádzkovanie zariadení služiacich na regeneráciu a rekondíciuValid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 30, 1998

    Address Košická Polianka 232, 04441 Sady nad Torysou, Slovenská republika

  • KonateľMonday, November 30, 1998 – Thursday, December 29, 2005

    Address Klimkovičova 1, Košice, Slovenská republika

  • KonateľMonday, November 30, 1998 – Thursday, March 9, 2017

    Address Klimkovičova 1, 04023 Košice, Slovenská republika

  • KonateľMonday, November 30, 1998 – Thursday, December 29, 2005

    Address Košická Polianka 232, Košická Polianka, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Košická Polianka 232, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Tuesday, September 27, 2022

    Address Košická Polianka 232, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Thursday, September 27, 2018

    Address Košická Polianka 232, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Voľný obchodný podielEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Thursday, September 27, 2018

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Friday, January 12, 2018

    Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, March 9, 2017

    Address Klimkovičova 1, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, January 12, 2018

    Address Košická Polianka 232, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, December 28, 2009

    Address Klimkovičova 1, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, December 28, 2009

    Address Košická Polianka 232, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, December 29, 2005

    Address Klimkovičova 1, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • OM SERVIS, s.r.o.from Wednesday, December 5, 2001
    • HUTNÉ STAVBY, s.r.o.Monday, November 30, 1998 – Tuesday, December 4, 2001
  • Registered office

    2 records
    • Hroncova 3, 04001 Košice, Slovenská republikafrom Friday, June 1, 2001
    • Letná 45, 04001 Košice, Slovenská republikaMonday, November 30, 1998 – Thursday, May 31, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10661/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, December 5, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 16.8.2001.
  • Wednesday, September 19, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 16.8.2001.
  • Monday, July 16, 2001Dodatok č.2 k zakl. listine zo dňa 2.7.2001.
  • Tuesday, June 19, 2001Dodatok č. 1 k zakladateľskej listine zo dňa 11.5.2001.
  • Friday, June 1, 2001Dodatok č.1 k zakl. listine zo dňa 11.5.2001.
  • Monday, May 14, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 505/2000 Nz 505/2000 zo dňa 21.11.2000.
  • Monday, November 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 11. 1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.
OM SERVIS, s.r.o.

Registered office

OM SERVIS, s.r.o.

Hroncova 3, 04001 Košice

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