Active

OMAS s.r.o.

Company financial profile・Company ID 47013494・Veľké Teriakovce 150, 98051 Veľké Teriakovce・Founded 2013

Financial report Financial statements

Turnover 2025

255 K €

−0.1 %

Company ID: 47013494
Tax ID: 2023699051
VAT ID: SK2023699051, under §4, registered since Saturday, April 20, 2019

Registered office: OMAS s.r.o.Veľké Teriakovce 150 98051 Veľké Teriakovce
Established: Wednesday, February 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23703/S

Profit 2025

−11 K €

−141 %

Assets

110 K €

−24 %

Equity

−8,549 €

+69 %

Debt ratio

107.8 %

−11 pp

Gross margin

52.5 %

+2.7 pp

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Andromia score

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Profit

−141 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−15 pp

Profit / revenue

ROA

-10.1 %

−29 pp

Return on assets

ROE

129.8 %

+229 pp

Return on equity

Current ratio

0.63

+42 %

Current assets / current liabilities

Earnings before tax

−9,160 €

−125 %

Profit + income tax

Effective tax

-21.2 %

−46 pp

Income tax / earnings before tax

Net working capital

−22 K €

+60 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	163 K €	250 K €	255 K €
Value added	54 K €	68 K €	124 K €	134 K €
Operating revenue	158 K €	165 K €	255 K €	255 K €
Profit after tax	−29 K €	5,218 €	27 K €	−11 K €
Income tax	0 €	0 €	9,019 €	1,939 €

Assets

Non-current assets72 K €
Current assets38 K €

Liabilities and equity

Equity−8,549 €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	31 K €	144 K €	110 K €
Non-current assets	20 K €	3,356 €	100 K €	72 K €
Property, plant and equipment	20 K €	3,356 €	100 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	44 K €	38 K €
Inventory	15 €	15 €	15 €	4 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	13 K €	23 K €	16 K €
Financial accounts	6,578 €	15 K €	20 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	31 K €	144 K €	110 K €
Equity	−60 K €	−55 K €	−27 K €	−8,549 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−65 K €	−60 K €	−4,137 €
Profit/loss for the accounting period after tax	−29 K €	5,218 €	27 K €	−11 K €
Liabilities	103 K €	86 K €	171 K €	118 K €
Non-current liabilities	36 K €	9,631 €	72 K €	58 K €
Current liabilities	65 K €	76 K €	98 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	379 €	424 €	1,355 €	354 €

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 period2,925.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 15, 2019
Prevádzkovanie nákladnej cestnej dopravyValid from Saturday, June 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2013
Čistiace a upratovacie službyValid from Wednesday, February 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
Masérske službyValid from Wednesday, February 13, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 13, 2013
Prenájom hnuteľných vecíValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Iveta Majorošová
Konateľfrom Wednesday, February 13, 2013
Address Veľké Teriakovce 150, 98051 Veľké Teriakovce, Slovenská republika
Iveta ŠulejováInactive
KonateľWednesday, February 13, 2013 – Wednesday, November 14, 2018
Address Veľké Teriakovce 150, 98051 Veľké Teriakovce, Slovenská republika

Related persons

1 active of 3

Iveta Majorošová
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Veľké Teriakovce 150, 98051 Veľké Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta MajorošováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Tuesday, September 20, 2022
Address Veľké Teriakovce 150, 98051 Veľké Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta ŠulejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, November 14, 2018
Address Veľké Teriakovce 150, 98051 Veľké Teriakovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23703/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OMAS s.r.o.

Registered office

OMAS s.r.o.

Veľké Teriakovce 150, 98051 Veľké Teriakovce

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OMAS 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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