Active

ODEVA, spol. s r.o. Lipany

Company financial profile・Company ID 31650139・kpt. Nálepku 4, 08271 Lipany・Founded 1992

Financial report Financial statements

Turnover 2025

3.95 M €

−4.3 %

Company ID: 31650139
Tax ID: 2020522537
VAT ID: SK2020522537, under §4, registered since Thursday, April 1, 1993

Registered office: ODEVA, spol. s r.o. Lipanykpt. Nálepku 4 08271 Lipany
Established: Monday, April 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/398/P

Profit 2025

−101 K €

−1,086 %

Assets

1.71 M €

+13 %

Equity

581 K €

−15 %

Debt ratio

57.2 %

+13 pp

Gross margin

64.2 %

+7.4 pp

Coming soon

Andromia score

—

Profit

−1,086 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.8 pp

Profit / revenue

ROA

-5.9 %

−6.6 pp

Return on assets

ROE

-17.3 %

−19 pp

Return on equity

Current ratio

2.96

+69 %

Current assets / current liabilities

Earnings before tax

−92 K €

−510 %

Profit + income tax

Effective tax

-9.6 %

−64 pp

Income tax / earnings before tax

Net working capital

668 K €

+71 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.42 M €	4.07 M €	3.81 M €	3.47 M €
Value added	1.87 M €	2.23 M €	2.17 M €	2.23 M €
Operating revenue	3.81 M €	4.39 M €	4.13 M €	3.95 M €
Profit after tax	−15 K €	10 K €	10 K €	−101 K €
Income tax	20 K €	4,744 €	12 K €	8,815 €
Current income tax	2,951 €	6,255 €	5,086 €	3,840 €

Assets

Non-current assets699 K €
Current assets1.01 M €
Accruals and deferrals2,188 €

Liabilities and equity

Equity581 K €
Liabilities978 K €
Accruals and deferrals151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.6 M €	1.52 M €	1.71 M €
Non-current assets	679 K €	655 K €	610 K €	699 K €
Property, plant and equipment	677 K €	655 K €	610 K €	699 K €
Non-current intangible assets	2,351 €	229 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	931 K €	938 K €	907 K €	1.01 M €
Inventory	652 K €	551 K €	468 K €	601 K €
Non-current receivables	3,329 €	10 K €	4,399 €	0 €
Current receivables	251 K €	115 K €	180 K €	230 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	262 K €	255 K €	178 K €
Accruals and deferrals	9,501 €	3,258 €	325 €	2,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.6 M €	1.52 M €	1.71 M €
Equity	761 K €	771 K €	682 K €	581 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,693 €	1,693 €	1,693 €	1,693 €
Profit/loss of previous years	461 K €	447 K €	357 K €	367 K €
Profit/loss for the accounting period after tax	−15 K €	10 K €	10 K €	−101 K €
Liabilities	677 K €	651 K €	672 K €	978 K €
Non-current liabilities	39 K €	59 K €	42 K €	66 K €
Current liabilities	411 K €	390 K €	517 K €	341 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	187 K €	52 K €	55 K €	518 K €
Provisions	33 K €	121 K €	37 K €	35 K €
Accruals and deferrals	182 K €	174 K €	164 K €	151 K €

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 period9,694.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, January 24, 2013
skladovanieValid from Thursday, January 24, 2013
návrh, výroba a vývoj odevovValid from Saturday, February 14, 2009
pohostinská činnosťValid from Friday, February 1, 2008
pranie a žehlenieValid from Friday, February 1, 2008
čistiace a upratovacie službyValid from Thursday, November 30, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, November 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Thursday, November 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Thursday, November 30, 2006
organizovanie a usporiadanie kultúrnych, spoločenských, športových podujatí, seminárov, kurzovValid from Thursday, November 30, 2006

Statutory bodies and related persons

Statutory body

4 active of 12

Ing. Imrich Knut
Konateľfrom Wednesday, November 28, 2018
Address Vajkovce 188, 04443 Vajkovce, Slovenská republika
Ing. Peter Máthé
Konateľfrom Wednesday, November 28, 2018
Address Rovinky 1069/4, 08271 Lipany, Slovenská republika
Ing. Eva Lipovská
Konateľfrom Monday, April 6, 1992
Address Ľadová 317/44, 08271 Krivany, Slovenská republika
Ing. Štefan Máthé
Konateľfrom Monday, April 6, 1992
Address Nám. sv. Martina 55, 08271 Lipany, Slovenská republika
František OndrejInactive
KonateľMonday, April 6, 1992 – Wednesday, May 9, 2001
Address Dubovica 91, Dubovica, Slovenská republika
Ing. Eva LipovskáInactive
KonateľMonday, April 6, 1992 – Monday, December 22, 2003
Address Krivany 262, Krivany, Slovenská republika
Ing. Eva LipovskáInactive
KonateľMonday, April 6, 1992 – Tuesday, December 20, 2005
Address Ľadová 317/44, Krivany, Slovenská republika
Ing. František KováčInactive
KonateľMonday, April 6, 1992 – Monday, September 28, 1998
Address Pavlovičovo nám. 21, Prešov, Slovenská republika
Ing. Štefan MathéInactive
KonateľMonday, April 6, 1992 – Tuesday, June 27, 2017
Address Nám. sv. Martina 55, 08271 Lipany, Slovenská republika
Ing. Štefan MathéInactive
KonateľMonday, April 6, 1992 – Tuesday, December 20, 2005
Address Nám. sv. Martina 55, Lipany, Slovenská republika

Related persons

2 active of 16

Ing. Štefan Máthé
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Nám. sv. Martina 55, 08271 Lipany, Slovenská republika
Share50 %Contribution8,464.45 EUR
Ing. Eva Lipovská
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009
Address Ľadová 317/44, 08271 Krivany, Slovenská republika
Share50 %Contribution8,464.45 EUR
Ing. Štefan MathéInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, June 14, 2022
Address Nám. sv. Martina 55, 08271 Lipany, Slovenská republika
Share50 %Contribution8,464.45 EUR
Ing. Eva LipovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Friday, February 13, 2009
Address Ľadová 317/44, 08271 Krivany, Slovenská republika
Share50 %Contribution255,000 SKK
Ing. Štefan MathéInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Friday, February 13, 2009
Address Nám. sv. Martina 55, 08271 Lipany, Slovenská republika
Share50 %Contribution255,000 SKK
Ing. Eva LipovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Tuesday, December 20, 2005
Address Ľadová 317/44, Krivany, Slovenská republika
Share33.33 %Contribution170,000 SKK
Ing. Štefan MathéInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Tuesday, December 20, 2005
Address Nám. sv. Martina 55, Lipany, Slovenská republika
Share33.33 %Contribution170,000 SKK
JUDr. František OndrejInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Tuesday, December 20, 2005
Address Kúpeľná 1, Prešov, Slovenská republika
Share33.33 %Contribution170,000 SKK
Mgr. František OndrejInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Monday, December 22, 2003
Address Dubovica 319, Dubovica, Slovenská republika
Share33.33 %Contribution80,000 SKK
František OndrejInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, May 9, 2001
Address Dubovica 91, Dubovica, Slovenská republika
Share33.33 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/398/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 23, 2003Dodatok spoločenskej zmluvy zo dňa 3.7.2003.
Thursday, May 10, 2001Doplnok spoločenskj zmluvy zo dňa 29.12.1999.
Tuesday, September 29, 1998Spoločenská zmluva zo dňa 29.4.1998.
Tuesday, December 7, 1993Zmeny v zápise boli urobené na základe dodatku k spoločenskej zmluve zo dňa 11.11.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 1300
Monday, April 6, 1992Spoločenská zmluva o založení obchodnej spoločnosti ODEVA spol. s r.o. Lipany spísaná spoločníkmi v zmysle ustanovení zákona 513/1991 Zb. a podpísaná 14.1.1992 v Lipanoch Stary spis: S.r.o. 1300

ODEVA, spol. s r.o. Lipany

Registered office

ODEVA, spol. s r.o. Lipany

kpt. Nálepku 4, 08271 Lipany

Open in Google Maps

ODEVA, spol. s r.o. Lipany

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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