Active

ODIS, s.r.o.

Company financial profile・Company ID 31635563・Jarná 3725/17, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

201 K €

−4.1 %

Company ID: 31635563
Tax ID: 2020450520
VAT ID: SK2020450520, under §4, registered since Monday, September 4, 1995

Registered office: ODIS, s.r.o.Jarná 3725/17 01001 Žilina
Established: Wednesday, August 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2848/L

Profit 2025

−8,281 €

−258 %

Assets

259 K €

−4.7 %

Equity

219 K €

−3.6 %

Debt ratio

15.4 %

−0.9 pp

Gross margin

68.0 %

−0.1 pp

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Andromia score

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Profit

−258 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−6.6 pp

Profit / revenue

ROA

-3.2 %

−5.1 pp

Return on assets

ROE

-3.8 %

−6.1 pp

Return on equity

Current ratio

1.08

+8.4 %

Current assets / current liabilities

Earnings before tax

−7,321 €

−210 %

Profit + income tax

Effective tax

-13.1 %

−34 pp

Income tax / earnings before tax

Net working capital

2,571 €

+4,775 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	206 K €	202 K €	201 K €
Value added	137 K €	122 K €	138 K €	136 K €
Operating revenue	207 K €	215 K €	210 K €	201 K €
Profit after tax	−1,264 €	−13 K €	5,250 €	−8,281 €
Income tax	0 €	0 €	1,423 €	960 €

Assets

Non-current assets225 K €
Current assets34 K €

Liabilities and equity

Equity219 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	282 K €	287 K €	272 K €	259 K €
Non-current assets	257 K €	249 K €	237 K €	225 K €
Property, plant and equipment	257 K €	245 K €	233 K €	221 K €
Non-current intangible assets	0 €	3,840 €	3,840 €	3,840 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	38 K €	35 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	21 K €	17 K €	21 K €
Financial accounts	8,611 €	17 K €	18 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	287 K €	272 K €	259 K €
Equity	233 K €	222 K €	227 K €	219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	226 K €	227 K €	214 K €	220 K €
Profit/loss for the accounting period after tax	−1,264 €	−13 K €	5,250 €	−8,281 €
Liabilities	50 K €	65 K €	44 K €	40 K €
Non-current liabilities	4,332 €	4,296 €	4,296 €	4,296 €
Current liabilities	40 K €	55 K €	35 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,429 €	5,602 €	5,339 €	4,399 €

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 period7,287.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- inžinierska činnosť a súvisiace technické poradenstvo v stavebníctveValid from Wednesday, June 4, 2003
- nákup a predaj počítačov a komponentovValid from Wednesday, June 4, 2003
- organizovanie prednášok, kurzov a školeníValid from Wednesday, June 4, 2003
- prenájom nehnuteľnostíValid from Wednesday, June 4, 2003
- reklamná činnosťValid from Wednesday, June 4, 2003
- zabezpečovanie služieb potrebných na prevádzku objektovValid from Wednesday, June 4, 2003
- poradenská a konzultačná činnosť v stavebníctve,Valid from Monday, June 15, 1998
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, August 30, 1995
- obchodná činnosť v plnom rozsahu okrem koncesovaných živnostíValid from Wednesday, August 30, 1995
- sprostredkovanie obchodovValid from Wednesday, August 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Oliver Časnocha
Konateľfrom Wednesday, August 30, 1995
Address Osloboditeľov 514, Rajecké Teplice, Slovenská republika
Ing. Oliver ČasnochaInactive
KonateľWednesday, August 30, 1995 – Tuesday, June 3, 2003
Address Bajzova 26/8, Žilina, Slovenská republika

Related persons

2 active of 5

Elena Časnochová
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012
Address Osloboditeľov 514/90, 01313 Rajecké Teplice, Slovenská republika
Share45.19 %Contribution3,000 EUR
Ing. Oliver Časnocha
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012
Address Osloboditeľov 514, Rajecké Teplice, Slovenská republika
Share54.81 %Contribution3,639 EUR
Ing. Oliver ČasnochaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, December 6, 2012
Address Osloboditeľov 514, Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oliver ČasnochaInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Thursday, May 21, 2009
Address Osloboditeľov 514, Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Oliver ČasnochaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Sunday, June 14, 1998
Address Bajzova 26/8, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2848/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 4, 2003Na valnom zhromaždení dňa 10.4.2003 bolo schválené úplné znenie zakladateľskej listiny.
Monday, June 15, 1998Na valnom zhromaždení konanom dňa 12.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, August 30, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárksej zápisnice č. NZ 556/95, zo dňa 23.8.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o.7836

ODIS, s.r.o.

Registered office

ODIS, s.r.o.

Jarná 3725/17, 01001 Žilina

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ODIS, 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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