Company data from Slovak public registers

ODEVA, spol. s r.o. Lipany

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

Active

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 %Net profit after tax

Assets

1.71 M €

+13 %Total assets, stated excl. VAT

Equity

581 K €

−15 %Assets less external liabilities

Debt ratio

57.2 %

+13 ppLiabilities / total assets

Gross margin

64.2 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,086 %
80 K €−276 K €13 K €−8,789 €3,312 €−38 K €28 K €35 K €−15 K €10 K €10 K €−101 K €201420152016201720182019202020212022202320242025201480 K €2015−276 K €201613 K €2017−8,789 €20183,312 €2019−38 K €202028 K €202135 K €2022−15 K €202310 K €202410 K €2025−101 K €

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

Revenue

−9.0 %
2.68 M €2.35 M €2.95 M €2.81 M €3.26 M €3.03 M €3.74 M €3.17 M €3.42 M €4.07 M €3.81 M €3.47 M €20142015201620172018201920202021202220232024202520142.68 M €20152.35 M €20162.95 M €20172.81 M €20183.26 M €20193.03 M €20203.74 M €20213.17 M €20223.42 M €20234.07 M €20243.81 M €20253.47 M €

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

Income tax

Tax liability trend

−3,323 €12 K €−2,152 €4,179 €1,409 €−4,486 €24 K €6,204 €20 K €4,744 €12 K €8,815 €201420152016201720182019202020212022202320242025Total tax · 2014−3,323 €Total tax · 201512 K €Total tax · 2016−2,152 €Total tax · 20174,179 €Total tax · 20181,409 €Total tax · 2019−4,486 €Total tax · 202024 K €Total tax · 20216,204 €Total tax · 202220 K €Total tax · 20234,744 €Total tax · 202412 K €Total tax · 20258,815 €Current tax · 20142,917 €Current tax · 20152,884 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 202035 K €Current tax · 202112 K €Current tax · 20222,951 €Current tax · 20236,255 €Current tax · 20245,086 €Current tax · 20253,840 €

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.

Net margin

-2.5 %

−2.8 pp

Profit / revenue

Profit margin

-2.9 %

−3.2 pp

Profit / sales

ROA

-5.9 %

−6.6 pp

Return on assets

ROE

-17.3 %

−19 pp

Return on equity

Return on costs

-2.5 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+3.9 pp

Added value / revenue

Earnings before tax

−92 K €

−510 %

Profit + income tax

Effective tax

-9.6 %

−64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.57 M €20142.94 M €20153.71 M €20163.76 M €20174.38 M €20183.95 M €20194.6 M €20204.05 M €20213.81 M €20224.39 M €20234.13 M €20243.95 M €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 goods3.42 M €4.07 M €3.81 M €3.47 M €
Value added1.87 M €2.23 M €2.17 M €2.23 M €
Operating revenue3.81 M €4.39 M €4.13 M €3.95 M €
Profit after tax−15 K €10 K €10 K €−101 K €
Income tax20 K €4,744 €12 K €8,815 €
Current income tax2,951 €6,255 €5,086 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.77 M €2.1 M €2.02 M €2.17 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity581 K €
  • Liabilities978 K €
  • Accruals and deferrals151 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €1.6 M €1.52 M €1.71 M €
Non-current assets679 K €655 K €610 K €699 K €
Property, plant and equipment677 K €655 K €610 K €699 K €
Non-current intangible assets2,351 €229 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets931 K €938 K €907 K €1.01 M €
Inventory652 K €551 K €468 K €601 K €
Non-current receivables3,329 €10 K €4,399 €0 €
Current receivables251 K €115 K €180 K €230 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €262 K €255 K €178 K €
Accruals and deferrals9,501 €3,258 €325 €2,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.6 M €1.52 M €1.71 M €
Equity761 K €771 K €682 K €581 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,693 €1,693 €1,693 €1,693 €
Profit/loss of previous years461 K €447 K €357 K €367 K €
Profit/loss for the accounting period after tax−15 K €10 K €10 K €−101 K €
Liabilities677 K €651 K €672 K €978 K €
Non-current liabilities39 K €59 K €42 K €66 K €
Current liabilities411 K €390 K €517 K €341 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans187 K €52 K €55 K €518 K €
Provisions33 K €121 K €37 K €35 K €
Accruals and deferrals182 K €174 K €164 K €151 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55,352.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount563,199.05 €
Counterparties9
Latest contractThursday, January 8, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

235 K €

Contracted

235 K €

Last payment

11/30/2021

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti výrobnej budovy spoločnosti ODEVA spol. s.r.o.310041U394Projekt riadne ukončený (K)235,019.9 €11/30/2021

Public sector partner

Registered since

Friday, December 6, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: PETRÁN A PARTNERI ADVOKÁTSKA KANCELÁRIA s. r. o., Eva Petránová Advokátska kancelária s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, November 28, 2018

    Address Vajkovce 188, 04443 Vajkovce, Slovenská republika

  • Konateľfrom Wednesday, November 28, 2018

    Address Rovinky 1069/4, 08271 Lipany, Slovenská republika

  • Konateľfrom Monday, April 6, 1992

    Address Ľadová 317/44, 08271 Krivany, Slovenská republika

  • Konateľfrom Monday, April 6, 1992

    Address Nám. sv. Martina 55, 08271 Lipany, Slovenská republika

  • KonateľMonday, April 6, 1992 – Wednesday, May 9, 2001

    Address Dubovica 91, Dubovica, Slovenská republika

  • KonateľMonday, April 6, 1992 – Monday, December 22, 2003

    Address Krivany 262, Krivany, Slovenská republika

  • KonateľMonday, April 6, 1992 – Tuesday, December 20, 2005

    Address Ľadová 317/44, Krivany, Slovenská republika

  • KonateľMonday, April 6, 1992 – Monday, September 28, 1998

    Address Pavlovičovo nám. 21, Prešov, Slovenská republika

  • KonateľMonday, April 6, 1992 – Tuesday, June 27, 2017

    Address Nám. sv. Martina 55, 08271 Lipany, Slovenská republika

  • KonateľMonday, April 6, 1992 – Tuesday, December 20, 2005

    Address Nám. sv. Martina 55, Lipany, Slovenská republika

Related persons

2 active of 16
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • kpt. Nálepku 4, 08271 Lipany, Slovenská republikafrom Wednesday, December 21, 2005
    • kpt. Nálepku 4, Lipany, Slovenská republikaMonday, April 6, 1992 – Tuesday, December 20, 2005

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

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