Active

UMOSS, spol. s r.o.

Company financial profile・Company ID 36387771・Osadská 679/15, 02801 Trstená・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36387771
Tax ID: 2020129375
VAT ID: SK2020129375, under §4, registered since Monday, September 20, 1999

Registered office: UMOSS, spol. s r.o.Osadská 679/15 02801 Trstená
Established: Monday, September 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11804/L

Profit 2025

−739 €

+12 %

Assets

9,531 €

−18 %

Equity

5,845 €

−11 %

Debt ratio

38.7 %

−4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−0.5 pp

Return on assets

ROE

-12.6 %

+0.1 pp

Return on equity

Current ratio

3.18

+22 %

Current assets / current liabilities

Earnings before tax

−399 €

+20 %

Profit + income tax

Effective tax

-85.2 %

−17 pp

Income tax / earnings before tax

Net working capital

6,538 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	16 K €	5,574 €	5,257 €	0 €
Value added	9,811 €	1,744 €	1,199 €	−323 €
Operating revenue	16 K €	5,574 €	5,257 €	0 €
Profit after tax	6,721 €	43 €	−840 €	−739 €
Income tax	1,319 €	2 €	340 €	340 €
Current income tax	1,319 €	2 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,531 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,845 €
Liabilities3,686 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	33 K €	12 K €	12 K €	9,531 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	12 K €	11 K €	9,531 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 €	2,896 €	1,031 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	9,044 €	10 K €	9,531 €
Accruals and deferrals	882 €	294 €	294 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	33 K €	12 K €	12 K €	9,531 €
Equity	27 K €	7,424 €	6,584 €	5,845 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	77 €	120 €	−720 €
Profit/loss for the accounting period after tax	6,721 €	43 €	−840 €	−739 €
Liabilities	5,669 €	4,810 €	5,052 €	3,686 €
Non-current liabilities	693 €	693 €	693 €	693 €
Current liabilities	4,976 €	4,117 €	4,359 €	2,993 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- vykonávanie sprostredkovateľskej činnosti v oblasti poisťovníctva v prospech poisťovní oprávnených podnikať na území Slovenskej republiky,Valid from Monday, April 3, 2000
- demolácia a zemné práce,Valid from Monday, September 13, 1999
- faktoring a forfaiting,Valid from Monday, September 13, 1999
- finančný leasing,Valid from Monday, September 13, 1999
- kemping a iné prechodné ubytovanie po triedu ***,Valid from Monday, September 13, 1999
- maliarske, natieračské a sklenárske práce,Valid from Monday, September 13, 1999
- obchodná činnosť v rámci voľných živností, okrem jedov, drahých kovov a výrobkov z nich,Valid from Monday, September 13, 1999
- opravy pneumatík vrátane nastavenia a vyváženia kolies,Valid from Monday, September 13, 1999
- povozníctvo, približovanie dreva, práce na traktore a lesných mechanizmoch,Valid from Monday, September 13, 1999
- prípravné práce pre stavbu,Valid from Monday, September 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Dominika Horská
Konateľfrom Monday, October 27, 2025
Address Gallayova 1957/37, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav HorskýInactive
KonateľWednesday, November 10, 1999 – Wednesday, November 5, 2025
Address Nová Doba 491, Nižná nad Oravou, Slovenská republika
Marián MurínInactive
KonateľMonday, September 13, 1999 – Tuesday, September 29, 2020
Address Mutné 220, Mutné, Slovenská republika

Related persons

1 active of 6

Dominika Horská
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025
Address Gallayova 1957/37, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav HorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, November 5, 2025
Address Nová Doba 491, Nižná nad Oravou, Slovenská republika
Share50 %Contribution3,320 EUR
Marián MurínInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, November 5, 2025
Address Mutné 220, Mutné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav HorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Monday, June 1, 2009
Address Nová Doba 491, Nižná nad Oravou, Slovenská republika
Share50 %Contribution100,000 SKK
Marián MurínInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Monday, June 1, 2009
Address Mutné 220, Mutné, Slovenská republika
Share50 %Contribution100,000 SKK
Marián MurínInactive
Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Tuesday, December 14, 1999
Address Mutné 220, Mutné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11804/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 23, 2003Na valnom zhromaždení dňa 17.12.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, April 3, 2000Na valnom zhromaždení konanom dňa 17.3. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 15, 1999Na zasadnutí valného zhormaždenia dňa 10.11.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, September 13, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 182/99 zo dňa 7.9.1999 podľa § 105 , 57 a nasl. Zák.č. 513/91 Zb.

UMOSS, spol. s r.o.

Registered office

UMOSS, spol. s r.o.

Osadská 679/15, 02801 Trstená

Open in Google Maps

UMOSS, spol. 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

Registration

Legal facts

Registered office

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