OMSTAV, s.r.o.

Company financial profile・Company ID 36410667・Nábrežná 908/23, 024 01 Kysucké Nové Mesto・Founded 2003

Financial report Financial statements

Terminated since Friday, October 13, 2023

Turnover 2021

0 €

Company ID: 36410667
Tax ID: —
VAT ID: —

Registered office: OMSTAV, s.r.o.Nábrežná 908/23 024 01 Kysucké Nové Mesto
Established: Thursday, March 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14116/L
Dissolution date: Friday, October 13, 2023

Profit 2021

0 €

+100 %Net profit after tax

Assets

51 K €

+0.0 %Total assets, stated excl. VAT

Equity

41 K €

+0.0 %Assets less external liabilities

Debt ratio

19.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

5.13

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.63

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.13

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.13

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

12.3 %

Financial accounts / total assets

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	2018	2019	2020
Sales of products, services and goods	1.44 M €	−68 €	0 €
Value added	30 K €	−18 K €	−85 €
Operating revenue	1.47 M €	118 K €	0 €
Profit after tax	14 K €	−3,198 €	−85 €
Income tax	4,403 €	0 €	0 €
Current income tax	4,403 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	30 K €	833 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity41 K €
Liabilities9,967 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	307 K €	57 K €	51 K €	51 K €
Non-current assets	99 K €	0 €	0 €	0 €
Property, plant and equipment	99 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	57 K €	51 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	52 K €	45 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	5,080 €	6,270 €	6,270 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	307 K €	57 K €	51 K €	51 K €
Equity	44 K €	41 K €	41 K €	41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	37 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	14 K €	−3,198 €	−85 €	0 €
Liabilities	262 K €	15 K €	9,967 €	9,967 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	227 K €	15 K €	9,967 €	9,967 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	1 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,775.32 €

Counterparties1

Latest contractWednesday, March 8, 2017

Largest partners

View all

Slovenská technická univerzita v Bratislave1×1,775.32 €Wednesday, March 8, 2017

Recent contracts

View all

Kúpna zmluva
Slovenská technická univerzita v Bratislave1,775.32 €Wednesday, March 8, 2017

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 Monday, December 30, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, February 4, 2019)Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 26, 2012 – Thursday, October 12, 2023
Prípravné práce k realizácii stavbyValid Thursday, July 26, 2012 – Thursday, October 12, 2023
Uskutočňovanie stavieb a ich zmienValid Thursday, July 26, 2012 – Thursday, October 12, 2023
- demolačné a zemné práce,Valid Thursday, March 27, 2003 – Wednesday, July 25, 2012
- inžinierske činnosti a súvisiace technické poradenstvo,Valid Thursday, March 27, 2003 – Thursday, October 12, 2023
- maloobchodná činnosť v rozsahu voľných živností,Valid Thursday, March 27, 2003 – Thursday, October 12, 2023
- prenájom nehnuteľností,Valid Thursday, March 27, 2003 – Thursday, October 12, 2023
- reklamná činnosť,Valid Thursday, March 27, 2003 – Thursday, October 12, 2023
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid Thursday, March 27, 2003 – Thursday, October 12, 2023
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid Thursday, March 27, 2003 – Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Peter MigelEnded
KonateľWednesday, May 11, 2016 – Thursday, October 12, 2023
Address A.Sokolíka 133/9, 03601 Martin, Slovenská republika
Miroslav MarekEnded
KonateľTuesday, January 8, 2013 – Thursday, October 12, 2023
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Bc. Viera DubeňováEnded
KonateľMonday, July 2, 2012 – Monday, February 4, 2013
Address Budatínska Lehota 214, 02336 Kysucké Nové Mesto, Slovenská republika
Oliver ČelkoEnded
KonateľThursday, March 27, 2003 – Wednesday, July 25, 2012
Address Budatínska Lehota 165, Kysucké Nové Mesto, Slovenská republika

Related persons

0 active of 13

Mgr. Peter MigelEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Thursday, October 12, 2023
Address A.Sokolíka 133/9, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav MarekEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Thursday, October 12, 2023
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav MarekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, May 26, 2016
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Share49.98 %Contribution3,319 EUR
Peter MigelEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, May 26, 2016
Address A.Sokolíka 133/9, 03601 Martin, Slovenská republika
Share50.02 %Contribution3,321 EUR
Miroslav MarekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Monday, May 26, 2014
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Viera DubeňováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Monday, February 4, 2013
Address Budatínska Lehota 214, 02336 Kysucké Nové Mesto, Slovenská republika
Share77.41 %Contribution5,140 EUR
Jozef ČelkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Monday, February 4, 2013
Address Jesenského 1170/12, 02404 Kysucké Nové Mesto, Slovenská republika
Share22.59 %Contribution1,500 EUR
Ján AdámekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, July 25, 2012
Address Komenského 1140/16, 02401 Kysucké Nové Mesto, Slovenská republika
Share26.41 %Contribution1,753 EUR
Jozef ČelkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, July 25, 2012
Address Jesenského 1170/12, 02404 Kysucké Nové Mesto, Slovenská republika
Share22.59 %Contribution1,500 EUR
Jozef ČelkoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, March 10, 2009
Address Ulica Matice Slovenskej 988/24, Kysucké Nové Mesto, Slovenská republika
Share49 %Contribution3,253 EUR

Company history

5 changes in the register

Names
2 records
- OMSTAV, s.r.o.Tuesday, February 5, 2013 – Thursday, October 12, 2023
- OMSTAV KYSUCA, s.r.o.Thursday, March 27, 2003 – Monday, February 4, 2013
Registered office
4 records
- Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, June 4, 2021 – Thursday, October 12, 2023
- A. Medňanského 35, 03608 Martin, Slovenská republikaFriday, May 27, 2016 – Thursday, June 3, 2021
- Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republikaThursday, July 26, 2012 – Thursday, May 26, 2016
- Budatínska Lehota 165, 02336 Kysucké Nové Mesto, Slovenská republikaThursday, March 27, 2003 – Wednesday, July 25, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, October 13, 2023
- Zaniknutá spoločnosťfrom Friday, October 13, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14116/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, October 13, 2023Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/177/2021 - 38 zo dňa 20.09.2023, ktorým súd rozhodol, že obchodnú spoločnosť OMSTAV, s.r.o., so sídlom Nábrežná 908/23, 024 01 Kysucké Nové Mesto, IČO: 36 410 667 vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť OMSTAV, s.r.o., so sídlom Nábrežná 908/23, 024 01 Kysucké Nové Mesto, IČO: 36 410 667 v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina dňom 13.10.2023 VYMAZÁVA.
Friday, October 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2023 Právny dôvod výmazu: ex offo výmaz
Friday, October 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.9.2022 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina č.k.:26CbR/177/2021 - 23 zo dňa 07.09.2022 o zrušení spoločnosti
Thursday, February 10, 2022Dňa 13.01.2022 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/177/2021.
Thursday, March 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

OMSTAV, s.r.o.

Registered office

OMSTAV, s.r.o.

Nábrežná 908/23, 024 01 Kysucké Nové Mesto

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OMSTAV, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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