Active

OMNIS SECURITY BUILDING MANAGEMENT s.r.o.

Company financial profile・Company ID 52932605・Lazovná 33, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

971 K €

+16 %

Company ID: 52932605
Tax ID: 2121237536
VAT ID: SK2121237536, under §4, registered since Thursday, July 2, 2020

Registered office: OMNIS SECURITY BUILDING MANAGEMENT s.r.o.Lazovná 33 974 01 Banská Bystrica
Established: Saturday, April 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38615/S

Profit 2025

35 K €

+15 %

Assets

247 K €

−15 %

Equity

63 K €

+36 %

Debt ratio

74.3 %

−9.6 pp

Gross margin

78.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

14.1 %

+3.7 pp

Return on assets

ROE

54.8 %

−9.9 pp

Return on equity

Current ratio

1.40

+21 %

Current assets / current liabilities

Earnings before tax

44 K €

+15 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+82 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	512 K €	630 K €	828 K €	961 K €
Value added	328 K €	365 K €	547 K €	754 K €
Operating revenue	512 K €	640 K €	840 K €	971 K €
Profit after tax	16 K €	11 K €	30 K €	35 K €
Income tax	4,225 €	2,989 €	8,199 €	9,378 €

Assets

Non-current assets33 K €
Current assets214 K €

Liabilities and equity

Equity63 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	133 K €	289 K €	247 K €
Non-current assets	9,177 €	5,380 €	46 K €	33 K €
Property, plant and equipment	9,177 €	5,380 €	46 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	127 K €	244 K €	214 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	51 K €	99 K €	87 K €
Financial accounts	63 K €	76 K €	145 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	133 K €	289 K €	247 K €
Equity	21 K €	16 K €	47 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	11 K €	23 K €
Profit/loss for the accounting period after tax	16 K €	11 K €	30 K €	35 K €
Liabilities	97 K €	116 K €	243 K €	183 K €
Non-current liabilities	6,314 €	4,993 €	24 K €	21 K €
Current liabilities	80 K €	102 K €	210 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	8,808 €	8,787 €	9,680 €

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 period20,691.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, April 4, 2020
čistiace a upratovacie službyValid from Saturday, April 4, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 4, 2020
poskytovanie služieb osobného charakteruValid from Saturday, April 4, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 4, 2020
Prevádzkovanie strážnej služby v rozsahu činností podľa § 3 písm. a) až i) zák. č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisovValid from Saturday, April 4, 2020
správa a údržba nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 4, 2020
sťahovacie službyValid from Saturday, April 4, 2020
uskutočňovanie stavieb a ich zmienValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Jozef Michalčík
Konateľfrom Saturday, April 4, 2020
Address Moštenica 31, 97613 Moštenica, Slovenská republika

Related persons

1 active of 2

OMNIS SECURITY SERVICE BB s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Lazovná 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
OMNIS SECURITY SERVICE BB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Thursday, July 7, 2022
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38615/S
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OMNIS SECURITY BUILDING MANAGEMENT s.r.o.

Registered office

OMNIS SECURITY BUILDING MANAGEMENT s.r.o.

Lazovná 33, 974 01 Banská Bystrica

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OMNIS SECURITY BUILDING MANAGEMENT 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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