Company data from Slovak public registers

Andromia Insight
Active

OMONT, s.r.o.

Company financial profile・Company ID 51276577・Kotešová 354, 01361 Kotešová・Founded 2018

Financial reportFinancial statements

Turnover 2025

39 K €

−17 %
Company ID
51276577
Tax ID
2120657902
VAT ID
SK2120657902, under §4, registered since Sunday, November 1, 2020
Registered office
OMONT, s.r.o.Kotešová 354 01361 Kotešová
Established
Friday, January 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69170/L

Profit 2025

−4,308 €

−293 %

Assets

−3,352 €

−326 %

Equity

−5,233 €

−466 %

Debt ratio

-56.1 %

−219 pp

Gross margin

33.0 %

+16 pp
Coming soon

Andromia score

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Profit

−293 %
0 €−85 €22 €292 €−412 €−4,298 €−1,095 €−4,308 €20182019202020212022202320242025

Revenue

−17 %
0 €0 €79 K €34 K €21 K €35 K €47 K €39 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−8.7 pp

Profit / revenue

ROA

128.5 %

+203 pp

Return on assets

ROE

82.3 %

−36 pp

Return on equity

Current ratio

-1.85

−398 %

Current assets / current liabilities

Earnings before tax

−3,968 €

−426 %

Profit + income tax

Effective tax

-8.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−5,168 €

−470 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201979 K €202034 K €202121 K €202235 K €202347 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €35 K €47 K €39 K €
Value added11 K €9,398 €7,939 €13 K €
Operating revenue21 K €35 K €47 K €39 K €
Profit after tax−412 €−4,298 €−1,095 €−4,308 €
Income tax30 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−3,352 €

Liabilities and equity

  • Equity−5,233 €
  • Liabilities1,881 €

Balance sheet

Assets

Item2022202320242025
Total assets1,359 €958 €1,480 €−3,352 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,359 €958 €1,480 €−3,352 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €900 €−7,100 €
Current receivables851 €779 €424 €248 €
Financial accounts508 €179 €156 €3,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,359 €958 €1,480 €−3,352 €
Equity4,817 €519 €−925 €−5,233 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years229 €−183 €−4,830 €−5,925 €
Profit/loss for the accounting period after tax−412 €−4,298 €−1,095 €−4,308 €
Liabilities−3,458 €439 €2,405 €1,881 €
Non-current liabilities17 €58 €19 €65 €
Current liabilities−3,475 €381 €2,386 €1,816 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €69 €133 €30 €0 €340 €340 €20182019202020212022202320242025
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 period291.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kovoobrábanieValid from Saturday, June 29, 2019
  • nástrojárstvoValid from Saturday, June 29, 2019
  • výroba a hutnícke spracovanie kovovValid from Saturday, June 29, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 29, 2019
  • zámočníctvoValid from Saturday, June 29, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 5, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 5, 2018
  • prenájom hnuteľných vecíValid from Friday, January 5, 2018
  • prípravné práce k realizácii stavbyValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Ostrochovský
    Konateľfrom Friday, January 5, 2018

    Address Kotešová 354, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Igor Ostrochovský
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Kotešová 354, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69170/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMONT, s.r.o.

Registered office

OMONT, s.r.o.

Kotešová 354, 01361 Kotešová

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