Company data from Slovak public registers

Active

Omasta-Mont s. r. o.

Company financial profileCompany ID 54326702Radvanská 509/3, 974 05 Banská BystricaFounded 2022

Turnover 2025

25 K €

−64 %
Company ID
54326702
Tax ID
2121641126
VAT ID
SK2121641126, under §4, registered since Friday, October 18, 2024
Registered office
Omasta-Mont s. r. o.Radvanská 509/3 974 05 Banská Bystrica
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48533/S

Profit 2025

−3,753 €

−122 %

Assets

28 K €

+5.1 %

Equity

17 K €

−18 %

Debt ratio

37.9 %

+17 pp

Gross margin

3.6 %

−27 pp
Coming soon

Andromia score

Profit

−122 %
−513 €−383 €17 K €−3,753 €2022202320242025

Revenue

−64 %
3,784 €6,023 €71 K €25 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−38 pp

Profit / revenue

ROA

-13.6 %

−78 pp

Return on assets

ROE

-21.9 %

−102 pp

Return on equity

Current ratio

129.63

+2,547 %

Current assets / current liabilities

Earnings before tax

−3,753 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

19 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,204 €20226,023 €202371 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,784 €6,023 €71 K €25 K €
Value added−182 €−154 €21 K €910 €
Operating revenue4,204 €6,023 €71 K €25 K €
Profit after tax−513 €−383 €17 K €−3,753 €
Income tax0 €0 €4,512 €0 €

Assets

  • Non-current assets8,022 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,576 €4,171 €26 K €28 K €
Non-current assets0 €0 €0 €8,022 €
Property, plant and equipment0 €0 €0 €8,022 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,576 €4,171 €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables509 €314 €14 K €6,228 €
Financial accounts4,067 €3,857 €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,576 €4,171 €26 K €28 K €
Equity4,487 €4,103 €21 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−514 €−897 €15 K €
Profit/loss for the accounting period after tax−513 €−383 €17 K €−3,753 €
Liabilities89 €68 €5,363 €10 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities89 €68 €5,363 €151 €
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 €4,512 €0 €2022202320242025
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 period120.43 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2024
  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Wednesday, April 13, 2022
  • Administratívne službyValid from Friday, January 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 21, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 12, 2024

    Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 21, 2022 – Monday, January 29, 2024

    Address J. Murgaša 1319/8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, January 29, 2024

    Address J. Murgaša 1319/8, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48533/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Omasta-Mont s. r. o.

Registered office

Omasta-Mont s. r. o.

Radvanská 509/3, 974 05 Banská Bystrica

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