OSMONT, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7.52 M €

+143 %Total assets, stated excl. VAT

Equity

1.93 M €

+329 %Assets less external liabilities

Debt ratio

74.4 %

−11 ppLiabilities / total assets

Gross margin

62.4 %

+8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6,563 %

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

Revenue

+49 %

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

180.8 %

+177 pp

Profit / revenue

Profit margin

225.3 %

+220 pp

Profit / sales

ROA

19.7 %

+19 pp

Return on assets

ROE

76.7 %

+72 pp

Return on equity

Return on costs

-223.7 %

−228 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

+4.7 pp

Added value / revenue

Earnings before tax

1.48 M €

+5,004 %

Profit + income tax

Effective tax

0.3 %

−23 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	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 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
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 amount125.81 €

Counterparties1

Latest contractFriday, March 16, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská agentúra životného prostredia1×125.81 €Friday, March 16, 2012

Recent contracts

View all

Dodatok č. 1 k Zmluve o dielo č. SAŽP CEI/2012/04
Slovenská agentúra životného prostredia125.81 €Friday, March 16, 2012
Zmluva o dielo - realizácia elektrorozvodov v miestnosti serverov SAŽP
Slovenská agentúra životného prostredia2,999 €Wednesday, January 18, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 17, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o.

Beneficial owners

Ing. Anton OndráskyĎurďové 54, 01822 Ďurďové
Public officialfrom Tuesday, August 17, 2021
Miloš SamulĎurďové 19, 01822 Ďurďové
from Tuesday, August 17, 2021

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

Related persons

2 active of 6

Ing. Anton OndráskyActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Share50 %Contribution55,000 EUR
Miloš SamulActive
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 OndráskyEnded
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 OndráskyEnded
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 SamulEnded
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 SamulEnded
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

Company history

1 change in the register

Registered office
2 records
- Mládežnícka 108, 01701 Považská Bystrica, Slovenská republikafrom Saturday, October 29, 2011
- Ďurďové 19, 01822 Ďurďové, Slovenská republikaTuesday, March 10, 2009 – Friday, October 28, 2011

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

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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder