Active

OSMONT, s. r. o.

Company financial profile・Company ID 44666985・Mládežnícka 108, 01701 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

817 K €

+55 %

Company ID: 44666985
Tax ID: 2022780628
VAT ID: SK7020000988, under §4b, registered since Wednesday, April 1, 2009

Registered office: OSMONT, s. r. o.Mládežnícka 108 01701 Považská Bystrica
Established: Tuesday, March 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21394/R

Profit 2025

1.48 M €

+6,563 %

Assets

7.52 M €

+143 %

Equity

1.93 M €

+329 %

Debt ratio

74.4 %

−11 pp

Gross margin

62.4 %

+8.1 pp

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Andromia score

—

Profit

+6,563 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

180.8 %

+177 pp

Profit / revenue

ROA

19.7 %

+19 pp

Return on assets

ROE

76.7 %

+72 pp

Return on equity

Current ratio

0.10

+20 %

Current assets / current liabilities

Earnings before tax

1.48 M €

+5,004 %

Profit + income tax

Effective tax

0.3 %

−23 pp

Income tax / earnings before tax

Net working capital

−2.86 M €

−386 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	404 K €	555 K €	440 K €	656 K €
Value added	228 K €	328 K €	239 K €	409 K €
Operating revenue	1.75 M €	611 K €	526 K €	817 K €
Profit after tax	−408 K €	28 K €	22 K €	1.48 M €
Income tax	0 €	4,529 €	6,846 €	3,840 €
Current income tax	0 €	4,529 €	6,846 €	3,840 €

Assets

Non-current assets7.18 M €
Current assets307 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity1.93 M €
Liabilities5.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2.49 M €	2.43 M €	3.09 M €	7.52 M €
Non-current assets	2.3 M €	2.26 M €	3.01 M €	7.18 M €
Property, plant and equipment	958 K €	948 K €	989 K €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.34 M €	1.31 M €	2.02 M €	6.1 M €
Current assets	174 K €	142 K €	52 K €	307 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	150 €	150 €	50 €	50 €
Current receivables	149 K €	131 K €	21 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	11 K €	31 K €	197 K €
Accruals and deferrals	22 K €	26 K €	26 K €	28 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.49 M €	2.43 M €	3.09 M €	7.52 M €
Equity	392 K €	427 K €	449 K €	1.93 M €
Share capital	110 K €	110 K €	110 K €	110 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	679 K €	278 K €	306 K €	328 K €
Profit/loss for the accounting period after tax	−408 K €	28 K €	22 K €	1.48 M €
Liabilities	2.1 M €	2.0 M €	2.64 M €	5.59 M €
Non-current liabilities	1.94 M €	1.9 M €	2.0 M €	2.42 M €
Current liabilities	164 K €	96 K €	640 K €	3.17 M €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovanania alebo ďaľšieho predajaValid from Thursday, February 6, 2014
oprava vyhradených technických zariadení elektrickýchValid from Wednesday, December 11, 2013
výroba technických zariadení elektrickýchValid from Wednesday, December 11, 2013
čistiace a upratovacie službyValid from Saturday, October 29, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 29, 2011
prenájom hnuteľných vecíValid from Saturday, October 29, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 29, 2011
vedenie účtovníctvaValid from Saturday, October 29, 2011
poskytovanie technickej služby na ochranu majetku a osoby v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, September 29, 2010 – Thursday, March 26, 2015
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Samul
Konateľfrom Tuesday, March 10, 2009
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Ing. Anton OndráskyInactive
KonateľMonday, September 27, 2010 – Thursday, March 26, 2015
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika

Related persons

2 active of 6

Ing. Anton Ondrásky
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Share50 %Contribution55,000 EUR
Miloš Samul
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2012
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Share50 %Contribution55,000 EUR
Ing. Anton OndráskyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Thursday, August 18, 2022
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Share50 %Contribution55,000 EUR
Ing. Anton OndráskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, August 13, 2012
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Share50 %Contribution5,000 EUR
Miloš SamulInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, August 13, 2012
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Share50 %Contribution5,000 EUR
Miloš SamulInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, September 28, 2010
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21394/R
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSMONT, s. r. o.

Registered office

OSMONT, s. r. o.

Mládežnícka 108, 01701 Považská Bystrica

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OSMONT, 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

Companies in which this company is a shareholder

Registration

Registered office

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