Active

OMS servis, s.r.o.

Company financial profile・Company ID 47691921・Pri píle 531/4, 900 43 Hamuliakovo・Founded 2014

Financial report Financial statements

Turnover 2024

462 K €

−39 %

Company ID: 47691921
Tax ID: 2024049181
VAT ID: SK2024049181, under §4, registered since Monday, April 12, 2021

Registered office: OMS servis, s.r.o.Pri píle 531/4 900 43 Hamuliakovo
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97885/B

Profit 2024

−7,757 €

+47 %

Assets

209 K €

−20 %

Equity

−117 K €

−7.1 %

Debt ratio

156.0 %

+14 pp

Gross margin

31.8 %

+10.0 pp

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Andromia score

—

Profit

+47 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+0.3 pp

Profit / revenue

ROA

-3.7 %

+1.9 pp

Return on assets

ROE

6.6 %

−6.7 pp

Return on equity

Current ratio

0.82

+5.0 %

Current assets / current liabilities

Earnings before tax

−5,802 €

+58 %

Profit + income tax

Effective tax

-33.7 %

−28 pp

Income tax / earnings before tax

Net working capital

−31 K €

+28 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	437 K €	1.14 M €	669 K €	457 K €
Value added	108 K €	102 K €	146 K €	145 K €
Operating revenue	480 K €	1.14 M €	752 K €	462 K €
Profit after tax	−8,743 €	−125 K €	−15 K €	−7,757 €
Income tax	988 €	0 €	832 €	1,955 €

Assets

Non-current assets71 K €
Current assets138 K €

Liabilities and equity

Equity−117 K €
Liabilities326 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	337 K €	581 K €	262 K €	209 K €
Non-current assets	135 K €	247 K €	110 K €	71 K €
Property, plant and equipment	135 K €	247 K €	110 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	334 K €	152 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	250 K €	122 K €	131 K €
Financial accounts	37 K €	83 K €	30 K €	7,510 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	337 K €	581 K €	262 K €	209 K €
Equity	10 K €	−115 K €	−109 K €	−117 K €
Share capital	5,000 €	5,000 €	25 K €	25 K €
Profit/loss of previous years	13 K €	4,453 €	−121 K €	−135 K €
Profit/loss for the accounting period after tax	−8,743 €	−125 K €	−15 K €	−7,757 €
Liabilities	327 K €	696 K €	371 K €	326 K €
Non-current liabilities	191 K €	377 K €	175 K €	157 K €
Current liabilities	134 K €	319 K €	196 K €	170 K €
Long-term bank loans	1,700 €	−41 €	−41 €	−41 €
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 deductionLatest taxable period0226Excess deduction for the period89.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,348.55 €Yes
Debt with UnionDebt amount1,315.52 €Yes
Debt with Social Insurance AgencyDebt amount12,456.07 €Yes

Business activities

11 registered activities

čistiace a upratovacie službyValid from Tuesday, March 11, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 11, 2014
prípravné práce k realizácii stavbyValid from Tuesday, March 11, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 11, 2014
sťahovacie službyValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Suroviak
Konateľfrom Tuesday, March 11, 2014
Address Pri píle 531/4, 90043 Hamuliakovo, Slovenská republika

Related persons

2 active of 3

Ondrej Suroviak
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Pri píle 531/4, 90043 Hamuliakovo, Slovenská republika
Share20 %Contribution5,000 EUR
KENE s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Bystrická 7/5901, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share80 %Contribution20,000 EUR
Ondrej SuroviakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Thursday, October 5, 2023
Address Pri píle 531/4, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97885/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OMS servis, s.r.o.

Registered office

OMS servis, s.r.o.

Pri píle 531/4, 900 43 Hamuliakovo

Open in Google Maps

OMS servis, 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

Legal facts

Registered office

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