Active

OSMaR-GAS, s.r.o.

Company financial profile・Company ID 46280766・Kollárova 8850/73, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

187 K €

+9.1 %

Company ID: 46280766
Tax ID: 2023306175
VAT ID: SK2023306175, under §4, registered since Thursday, September 1, 2011

Registered office: OSMaR-GAS, s.r.o.Kollárova 8850/73 03601 Martin
Established: Saturday, July 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55084/L

Profit 2025

9,176 €

−38 %

Assets

187 K €

+5.1 %

Equity

49 K €

+23 %

Debt ratio

74.0 %

−3.8 pp

Gross margin

39.6 %

−0.1 pp

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Andromia score

—

Profit

−38 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.7 pp

Profit / revenue

ROA

4.9 %

−3.3 pp

Return on assets

ROE

18.8 %

−18 pp

Return on equity

Current ratio

1.13

+14 %

Current assets / current liabilities

Earnings before tax

12 K €

−36 %

Profit + income tax

Effective tax

23.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+1,388 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	186 K €	163 K €	186 K €
Value added	49 K €	71 K €	65 K €	74 K €
Operating revenue	148 K €	186 K €	171 K €	187 K €
Profit after tax	224 €	14 K €	15 K €	9,176 €
Income tax	530 €	4,073 €	4,242 €	2,864 €

Assets

Non-current assets46 K €
Current assets142 K €

Liabilities and equity

Equity49 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	164 K €	178 K €	187 K €
Non-current assets	29 K €	66 K €	53 K €	46 K €
Property, plant and equipment	29 K €	66 K €	53 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	98 K €	125 K €	142 K €
Inventory	6,151 €	8,356 €	11 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,514 €	18 K €	6,616 €	5,437 €
Financial accounts	98 K €	71 K €	107 K €	122 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	164 K €	178 K €	187 K €
Equity	11 K €	25 K €	40 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−20 K €	−5,595 €	9,090 €
Profit/loss for the accounting period after tax	224 €	14 K €	15 K €	9,176 €
Liabilities	129 K €	139 K €	139 K €	139 K €
Non-current liabilities	1,413 €	1,581 €	1,726 €	1,906 €
Current liabilities	125 K €	126 K €	126 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,701 €	1,813 €	1,880 €	2,218 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,366.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, January 13, 2012
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, January 13, 2012
opravy vyhradených technických zariadení elektrickýchValid from Friday, January 13, 2012
čistenie kanalizačných systémovValid from Saturday, July 23, 2011
diagnostika kanalizačných potrubíValid from Saturday, July 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, July 23, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Saturday, July 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 23, 2011
prenájom hnuteľných vecíValid from Saturday, July 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Feriančik
Konateľfrom Saturday, July 23, 2011
Address Jána Šimka 4611/20, 03601 Martin, Slovenská republika
Igor FeriančíkInactive
KonateľSaturday, July 23, 2011 – Tuesday, June 27, 2017
Address Jána Šimka 4611/20, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Igor Feriančík
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2011
Address Jána Šimka 4611/20, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55084/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OSMaR-GAS, s.r.o.

Registered office

OSMaR-GAS, s.r.o.

Kollárova 8850/73, 03601 Martin

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OSMaR-GAS, 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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