Company data from Slovak public registers

Active

OMOSS spol. s r. o.

Company financial profileCompany ID 36390151Osadská 679/15, 02801 TrstenáFounded 2000

Turnover 2025

157 K €

−29 %
Company ID
36390151
Tax ID
2020129430
VAT ID
SK2020129430, under §4, registered since Wednesday, February 16, 2000
Registered office
OMOSS spol. s r. o.Osadská 679/15 02801 Trstená
Established
Tuesday, February 8, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12032/L

Profit 2025

−303 K €

−102 %

Assets

2.73 M €

−11 %

Equity

−730 K €

−163 %

Debt ratio

93.0 %

+16 pp

Gross margin

40.6 %

−22 pp
Coming soon

Andromia score

Profit

−102 %
235 K €215 K €−479 K €387 €−194 K €−90 K €−124 K €−297 K €−128 K €−223 K €−150 K €−303 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
4.81 M €3.83 M €3.41 M €3.53 M €2.17 M €4.3 M €2.38 M €1.03 M €687 K €379 K €102 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-192.8 %

−125 pp

Profit / revenue

ROA

-11.1 %

−6.2 pp

Return on assets

ROE

41.5 %

−13 pp

Return on equity

Current ratio

0.31

−49 %

Current assets / current liabilities

Earnings before tax

−307 K €

−94 %

Profit + income tax

Effective tax

1.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−1.02 M €

−68 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.66 M €20144.08 M €20153.68 M €20163.65 M €20172.57 M €20184.38 M €20192.65 M €20201.54 M €2021989 K €2022588 K €2023221 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods687 K €379 K €102 K €55 K €
Value added348 K €154 K €64 K €22 K €
Operating revenue989 K €588 K €221 K €157 K €
Profit after tax−128 K €−223 K €−150 K €−303 K €
Income tax11 K €45 K €−8,632 €−4,874 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets2.28 M €
  • Current assets456 K €
  • Accruals and deferrals594 €

Liabilities and equity

  • Equity−730 K €
  • Liabilities2.54 M €
  • Accruals and deferrals920 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.99 M €3.5 M €3.07 M €2.73 M €
Non-current assets2.43 M €2.29 M €2.14 M €2.28 M €
Property, plant and equipment2.42 M €2.28 M €2.14 M €2.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,237 €6,237 €6,237 €257 K €
Current assets1.55 M €1.2 M €922 K €456 K €
Inventory60 K €38 K €18 K €18 K €
Non-current receivables270 K €225 K €235 K €229 K €
Current receivables1.22 M €929 K €667 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,793 €8,660 €2,197 €401 €
Accruals and deferrals5,736 €4,294 €677 €594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.99 M €3.5 M €3.07 M €2.73 M €
Equity95 K €−128 K €−277 K €−730 K €
Share capital544 K €544 K €544 K €544 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years−802 K €−929 K €−1.15 M €−1.45 M €
Profit/loss for the accounting period after tax−128 K €−223 K €−150 K €−303 K €
Liabilities2.8 M €2.59 M €2.37 M €2.54 M €
Non-current liabilities36 K €35 K €35 K €35 K €
Current liabilities1.87 M €1.72 M €1.53 M €1.48 M €
Short-term financial assistance414 K €418 K €413 K €668 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans116 K €64 K €43 K €16 K €
Provisions371 K €355 K €349 K €349 K €
Accruals and deferrals1.09 M €1.03 M €976 K €920 K €

Income tax

Tax liability trend

79 K €70 K €39 K €4,949 €1,709 €−3,173 €2,378 €−99 K €11 K €45 K €−8,632 €−4,874 €201420152016201720182019202020212022202320242025
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 period4,413.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2025
  • Čistiace a upratovacie službyValid from Tuesday, December 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2016
  • Vedenie účtovníctvaValid from Saturday, June 18, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 10, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, December 7, 2006
  • - výroba, montáž, opravy a reškonštrukcie vyhradených tlakových, zdíhacích a plynových zariadení a vykonávanie revízií a skúšok týchto zariadeníValid from Tuesday, June 18, 2002
  • - výroba, montáž, rekonštrukcie, opravy a údržba vyhradených technických zariadení a ich častí, vykonávanie ich odborných prehliadok a odborných skúšok, označovanie vyhradených technických zariadení, plnenie tlakových nádob na dopravu plynovValid from Tuesday, June 18, 2002
  • - autobusová dopravaValid from Thursday, September 21, 2000
  • - nákladná cestná dopravaValid from Thursday, September 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Tuesday, May 19, 2026

    Address Mútne 220, 02963 Mútne, Slovenská republika

  • Igor TrojákInactive
    KonateľThursday, January 22, 2026 – Thursday, May 21, 2026

    Address Závodná 262/8, 02743 Nižná, Slovenská republika

  • Štefan TrajInactive
    KonateľFriday, July 19, 2024 – Monday, February 9, 2026

    Address Mútne 139, 02963 Mútne, Slovenská republika

  • Patrik FilekInactive
    KonateľTuesday, September 30, 2014 – Thursday, December 29, 2016

    Address Hrady 302, 02732 Zuberec, Slovenská republika

  • Patrik FilekInactive
    KonateľTuesday, September 30, 2014 – Tuesday, July 23, 2024

    Address Zuberec 522, 02732 Zuberec, Slovenská republika

  • Marek HutkoInactive
    KonateľThursday, January 20, 2011 – Monday, October 13, 2014

    Address Mútne 307, 02963 Mútne, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Wednesday, October 6, 2004

    Address Mutné 220, Mutné, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Friday, January 28, 2011

    Address Mútne 220, 02963 Mútne, Slovenská republika

  • KonateľWednesday, August 23, 2000 – Monday, May 25, 2009

    Address Osadská 679/15, Trstená, Slovenská republika

  • Štefan TrajInactive
    KonateľTuesday, February 8, 2000 – Wednesday, October 6, 2004

    Address Mútne 139, Mútne, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share100 %Contribution544,309 EUR
  • Štefan TrajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2024 – Monday, November 24, 2025

    Address Mútne 139, 02963 Mútne, Slovenská republika

    Share90.99 %Contribution495,256 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, November 24, 2025

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share9.01 %Contribution49,053 EUR
  • Patrik FilekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Tuesday, July 23, 2024

    Address Zuberec 522, 02732 Zuberec, Slovenská republika

    Share90.99 %Contribution495,256 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Friday, August 31, 2018

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share9.04 %Contribution15,600 EUR
  • Patrik FilekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Friday, August 31, 2018

    Address Zuberec 522, 02732 Zuberec, Slovenská republika

    Share90.96 %Contribution157,009 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, May 4, 2015

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share100 %Contribution172,609 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Monday, May 25, 2009

    Address Osadská 679/15, Trstená, Slovenská republika

    Share100 %Contribution5,200,000 SKK
  • Štefan TrajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, October 6, 2004

    Address Mútne 139, Mútne, Slovenská republika

    Share100 %Contribution5,200,000 SKK
  • Štefan TrajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Monday, February 9, 2004

    Address Mútne 139, Mútne, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12032/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 10, 2004Rozhodnutím jediného spoločníka z 28.1.2004 bola schválená zmena spoločenskej zmluvy.
  • Thursday, January 23, 2003Na valnom zhromaždení dňa 17.12.2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, June 18, 2002Na valnom zhromaždení konanom dňa 26.03.2002 bol schválený Dodatok č. 2 k SZ.
  • Thursday, September 21, 2000Na zasadnutí valného zhromaždenia dňa 23. 8. 2000 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Tuesday, February 8, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 12/2000 zo dňa 21.1.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.
OMOSS spol. s r. o.

Registered office

OMOSS spol. s r. o.

Osadská 679/15, 02801 Trstená

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