OMOSS spol. s r. o.

Company financial profile・Company ID 36390151・Osadská 679/15, 02801 Trstená・Founded 2000

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.73 M €

−11 %Total assets, stated excl. VAT

Equity

−730 K €

−163 %Assets less external liabilities

Debt ratio

93.0 %

+16 ppLiabilities / total assets

Gross margin

40.6 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

−46 %

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

Income tax

Tax liability trend

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

-192.8 %

−125 pp

Profit / revenue

Profit margin

-551.9 %

−404 pp

Profit / sales

ROA

-11.1 %

−6.2 pp

Return on assets

ROE

41.5 %

−13 pp

Return on equity

Return on costs

-65.8 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−15 pp

Added value / revenue

Earnings before tax

−307 K €

−94 %

Profit + income tax

Effective tax

1.6 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	687 K €	379 K €	102 K €	55 K €
Value added	348 K €	154 K €	64 K €	22 K €
Operating revenue	989 K €	588 K €	221 K €	157 K €
Profit after tax	−128 K €	−223 K €	−150 K €	−303 K €
Income tax	11 K €	45 K €	−8,632 €	−4,874 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	285 K €	226 K €	57 K €	25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.99 M €	3.5 M €	3.07 M €	2.73 M €
Non-current assets	2.43 M €	2.29 M €	2.14 M €	2.28 M €
Property, plant and equipment	2.42 M €	2.28 M €	2.14 M €	2.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,237 €	6,237 €	6,237 €	257 K €
Current assets	1.55 M €	1.2 M €	922 K €	456 K €
Inventory	60 K €	38 K €	18 K €	18 K €
Non-current receivables	270 K €	225 K €	235 K €	229 K €
Current receivables	1.22 M €	929 K €	667 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,793 €	8,660 €	2,197 €	401 €
Accruals and deferrals	5,736 €	4,294 €	677 €	594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.99 M €	3.5 M €	3.07 M €	2.73 M €
Equity	95 K €	−128 K €	−277 K €	−730 K €
Share capital	544 K €	544 K €	544 K €	544 K €
Funds and other equity components	17 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 €
Liabilities	2.8 M €	2.59 M €	2.37 M €	2.54 M €
Non-current liabilities	36 K €	35 K €	35 K €	35 K €
Current liabilities	1.87 M €	1.72 M €	1.53 M €	1.48 M €
Short-term financial assistance	414 K €	418 K €	413 K €	668 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	116 K €	64 K €	43 K €	16 K €
Provisions	371 K €	355 K €	349 K €	349 K €
Accruals and deferrals	1.09 M €	1.03 M €	976 K €	920 K €

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 period1,857.56 €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

Contract count34

Total amount6,588,851.21 €

Counterparties19

Latest contractTuesday, February 7, 2023

includes 18 records with amendments and cancelled contracts

Largest partners

View all

Slovenský hydrometeorologický ústav1×2,099,596.01 €Friday, April 4, 2014
Národné lesnícke centrum3×931,014.71 €Monday, May 17, 2021
Fakultná nemocnica s poliklinikou Žilina1×570,889.82 €Tuesday, August 20, 2019
Gymnázium Mikuláša Kováča1×559,772.59 €Tuesday, October 1, 2019
Špecializovaná nemocnica sv. Svorada Zobor, n.o.2×531,982.18 €Wednesday, December 28, 2022

Recent contracts

View all

Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Tuesday, February 7, 2023
Dohoda o urovnaní
Špecializovaná nemocnica sv. Svorada Zobor, n.o.22,481.2 €Wednesday, December 28, 2022
Dodatok č. 1 k Dohode o urovnaníAmendment
Národné lesnícke centrum0 €Wednesday, June 16, 2021
Dohoda o urovnaní
Národné lesnícke centrum0 €Monday, May 17, 2021
"Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3b podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Tuesday, June 2, 2020

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

Registration status

Deleted

Registration deleted Tuesday, January 2, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 11, 2023)Verified by: JUDr. Adriana Paneková

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

Marián MurínActive
Konateľfrom Tuesday, May 19, 2026
Address Mútne 220, 02963 Mútne, Slovenská republika
Igor TrojákEnded
KonateľThursday, January 22, 2026 – Thursday, May 21, 2026
Address Závodná 262/8, 02743 Nižná, Slovenská republika
Štefan TrajEnded
KonateľFriday, July 19, 2024 – Monday, February 9, 2026
Address Mútne 139, 02963 Mútne, Slovenská republika
Patrik FilekEnded
KonateľTuesday, September 30, 2014 – Thursday, December 29, 2016
Address Hrady 302, 02732 Zuberec, Slovenská republika
Patrik FilekEnded
KonateľTuesday, September 30, 2014 – Tuesday, July 23, 2024
Address Zuberec 522, 02732 Zuberec, Slovenská republika
Marek HutkoEnded
KonateľThursday, January 20, 2011 – Monday, October 13, 2014
Address Mútne 307, 02963 Mútne, Slovenská republika
Marián MurínEnded
KonateľWednesday, August 23, 2000 – Wednesday, October 6, 2004
Address Mutné 220, Mutné, Slovenská republika
Marián MurínEnded
KonateľWednesday, August 23, 2000 – Friday, January 28, 2011
Address Mútne 220, 02963 Mútne, Slovenská republika
Marián MurínEnded
KonateľWednesday, August 23, 2000 – Monday, May 25, 2009
Address Osadská 679/15, Trstená, Slovenská republika
Štefan TrajEnded
KonateľTuesday, February 8, 2000 – Wednesday, October 6, 2004
Address Mútne 139, Mútne, Slovenská republika

Related persons

1 active of 10

Marián MurínActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Mútne 220, 02963 Mútne, Slovenská republika
Share100 %Contribution544,309 EUR
Štefan TrajEnded
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
Marián MurínEnded
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 FilekEnded
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
Marián MurínEnded
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 FilekEnded
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
Marián MurínEnded
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
Marián MurínEnded
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 TrajEnded
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 TrajEnded
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

Company history

1 change in the register

Names
2 records
- OMOSS spol. s r. o.from Thursday, September 21, 2000
- ELMOSS, spol. s r.o.Tuesday, February 8, 2000 – Wednesday, September 20, 2000

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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OMOSS spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder