Company data from Slovak public registers

OMS Company s.r.o.

Company financial profile・Company ID 53001397・Mierová 277/20, 04801 Rožňava・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
53001397
Tax ID
2121239791
VAT ID
SK2121239791, under §4, registered since Tuesday, August 1, 2023
Registered office
OMS Company s.r.o.Mierová 277/20 04801 Rožňava
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48731/V

Profit 2025

−8,448 €

+0.0 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−8,448 €

−313 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
9,854 €2,986 €−5,224 €−5,206 €−8,448 €−8,448 €20202021202220232024202520209,854 €20212,986 €2022−5,224 €2023−5,206 €2024−8,448 €2025−8,448 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
16 K €37 K €5,928 €9,506 €50 €0 €202020212022202320242025202016 K €202137 K €20225,928 €20239,506 €202450 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,739 €542 €0 €0 €340 €0 €202020212022202320242025Total tax · 20201,739 €Total tax · 2021542 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+313 pp

Return on equity

Return on costs

-100.0 %

−33 pp

Profit / (revenue − profit)

Earnings before tax

−8,448 €

−4.2 %

Profit + income tax

Effective tax

-0.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Debt to equity

-0.0 %

−397 pp

Total debt / equity

Financial leverage

-0.00

−100 %

Total assets / equity

Credit indebtedness

-0.0 %

−357 pp

(Bank loans + short-term financial assistance) / equity

Total revenue

Sales + other operating + financial income

16 K €202038 K €202110 K €20229,914 €20234,228 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,928 €9,506 €50 €0 €
Value added345 €3,860 €−2,701 €0 €
Operating revenue10 K €9,914 €4,228 €0 €
Profit after tax−5,224 €−5,206 €−8,448 €−8,448 €
Income tax0 €0 €340 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−8,448 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €29 K €20 K €0 €
Non-current assets19 K €12 K €5,812 €0 €
Property, plant and equipment19 K €12 K €5,812 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €14 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €196 €120 €0 €
Financial accounts17 K €17 K €14 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €29 K €20 K €20 K €
Equity18 K €12 K €3,963 €−8,448 €
Share capital10 K €10 K €10 K €0 €
Profit/loss of previous years12 K €6,617 €1,411 €0 €
Profit/loss for the accounting period after tax−5,224 €−5,206 €−8,448 €−8,448 €
Liabilities18 K €17 K €16 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 €363 €1,612 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €16 K €14 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount217.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount663.6 €Yes

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 26, 2022
  • Montáž , rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Wednesday, October 26, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 26, 2022
  • Administratívne službyValid from Tuesday, April 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 7, 2020
  • Dizajnérske činnostiValid from Tuesday, April 7, 2020
  • Dokončovanie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Fotografické službyValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Odevná výrobaValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 7, 2020

    Address Mierová 277/20, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Mierová 277/20, 04801 Rožňava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Wednesday, August 11, 2021

    Address Mierová 277/20, 04801 Rožňava, Slovenská republika

    Share85 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Wednesday, August 11, 2021

    Address Čoltovo 166, 04912 Čoltovo, Slovenská republika

    Share15 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48731/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OMS Company s.r.o.

Registered office

OMS Company s.r.o.

Mierová 277/20, 04801 Rožňava

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