Active

OMSO s.r.o.

Company financial profile・Company ID 36749567・Svinica 281, 04445 Svinica・Founded 2007

Financial report Financial statements

Turnover 2025

8,545 €

−35 %

Company ID: 36749567
Tax ID: 2022333555
VAT ID: —

Registered office: OMSO s.r.o.Svinica 281 04445 Svinica
Established: Thursday, March 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19477/V

Profit 2025

3,371 €

−58 %

Assets

11 K €

−34 %

Equity

11 K €

−30 %

Debt ratio

3.4 %

−5.0 pp

Gross margin

45.0 %

−27 pp

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Andromia score

—

Profit

−58 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

−21 pp

Profit / revenue

ROA

30.4 %

−17 pp

Return on assets

ROE

31.4 %

−21 pp

Return on equity

Current ratio

29.60

+150 %

Current assets / current liabilities

Earnings before tax

3,746 €

−60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	14 K €	13 K €	8,545 €
Value added	2,586 €	11 K €	9,549 €	3,844 €
Operating revenue	23 K €	14 K €	13 K €	8,545 €
Profit after tax	1,696 €	8,731 €	8,028 €	3,371 €
Income tax	300 €	1,541 €	1,417 €	375 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities380 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	19 K €	17 K €	11 K €
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	18 K €	19 K €	17 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,603 €	1,918 €	1,002 €	971 €
Financial accounts	11 K €	17 K €	16 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	19 K €	17 K €	11 K €
Equity	9,045 €	18 K €	15 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	1,696 €	0 €	0 €
Profit/loss for the accounting period after tax	1,696 €	8,731 €	8,028 €	3,371 €
Liabilities	8,485 €	1,546 €	1,422 €	380 €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	8,480 €	1,541 €	1,417 €	375 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

22 registered activities

činnosť odborného lesného hospodáraValid Tuesday, May 10, 2011 – Wednesday, December 6, 2023
vypracovanie stavebnej dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, May 10, 2011
betonárske práceValid from Thursday, March 8, 2007
kancelárske a sekretárske službyValid from Thursday, March 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
maliarske, natieračské a tapetárske práceValid from Thursday, March 8, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2007
neverejná osobná cestná motorová doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, March 8, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Mižák
Konateľfrom Thursday, March 8, 2007
Address Svinica 281, 04445 Svinica, Slovenská republika

Related persons

1 active of 2

Ondrej Mižák
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Svinica 281, 04445 Svinica, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej MižákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, February 9, 2010
Address Svinica 281, 04445 Svinica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19477/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OMSO s.r.o.

Registered office

OMSO s.r.o.

Svinica 281, 04445 Svinica

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OMSO 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

Registered office

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