Active

ODOS, s.r.o.

Company financial profile・Company ID 31725775・Sládkovičova 10, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

271 K €

+0.0 %

Company ID: 31725775
Tax ID: 2020495939
VAT ID: SK2020495939, under §4, registered since Wednesday, May 1, 1996

Registered office: ODOS, s.r.o.Sládkovičova 10 04001 Košice
Established: Tuesday, April 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7713/V

Profit 2025

−98 K €

−3.4 %

Assets

383 K €

−19 %

Equity

305 K €

−24 %

Debt ratio

20.4 %

+5.7 pp

Gross margin

11.5 %

−8.8 pp

Coming soon

Andromia score

—

Profit

−3.4 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

−1.2 pp

Profit / revenue

ROA

-25.5 %

−5.5 pp

Return on assets

ROE

-32.0 %

−8.5 pp

Return on equity

Current ratio

4.21

−31 %

Current assets / current liabilities

Earnings before tax

−96 K €

−3.5 %

Profit + income tax

Effective tax

-2.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

250 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.8 M €	881 K €	270 K €	268 K €
Value added	170 K €	153 K €	55 K €	31 K €
Operating revenue	1.83 M €	882 K €	271 K €	271 K €
Profit after tax	62 K €	1,960 €	−94 K €	−98 K €
Income tax	18 K €	3,471 €	1,920 €	1,920 €
Current income tax	18 K €	3,471 €	1,920 €	1,920 €

Assets

Non-current assets55 K €
Current assets328 K €
Accruals and deferrals403 €

Liabilities and equity

Equity305 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	810 K €	423 K €	472 K €	383 K €
Non-current assets	64 K €	49 K €	49 K €	55 K €
Property, plant and equipment	64 K €	49 K €	49 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	746 K €	374 K €	422 K €	328 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	681 K €	136 K €	320 K €	248 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	238 K €	102 K €	80 K €
Accruals and deferrals	403 €	403 €	403 €	403 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	810 K €	423 K €	472 K €	383 K €
Equity	495 K €	497 K €	403 K €	305 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	402 K €	464 K €	466 K €	372 K €
Profit/loss for the accounting period after tax	62 K €	1,960 €	−94 K €	−98 K €
Liabilities	315 K €	−74 K €	69 K €	78 K €
Non-current liabilities	−437 €	−315 €	41 €	289 €
Current liabilities	315 K €	−74 K €	69 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,310.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 29, 2025
geologický prieskum životného prostrediaValid from Tuesday, February 16, 2016
hydrogeologický prieskumValid from Tuesday, February 16, 2016
ložiskový geologický prieskumValid from Tuesday, February 16, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
realizácia protipožiarnych nástrekovValid from Tuesday, September 24, 2013
prípravné práce k realizácii stavbyValid from Tuesday, November 6, 2012
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, November 6, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 6, 2012
nakladanie s odpadmiValid from Tuesday, April 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Radovan Lešo
Konateľfrom Wednesday, January 7, 2004
Address Sládkovičova 1947/10, 04001 Košice, Slovenská republika
Ing. Rastislav KalafutInactive
KonateľMonday, November 3, 1997 – Sunday, November 22, 1998
konateľ
Address Tatranská 3, Košice, Slovenská republika
Ing. Branislav VasičInactive
KonateľMonday, July 21, 1997 – Sunday, November 2, 1997
konateľ
Address Vihorlatská 1008/15, Košice, Slovenská republika
Ladislav HudákInactive
KonateľFriday, April 26, 1996 – Wednesday, January 7, 2004
konateľ
Address Kokšov - Bakša 259, Kokšov - Bakša, Slovenská republika
Jozef AdamjakInactive
KonateľTuesday, April 23, 1996 – Sunday, November 2, 1997
konateľ
Address Fibichova 9, Košice, Slovenská republika

Related persons

1 active of 19

Ing. Radovan Lešo
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Sládkovičova 1947/10, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Radovan LešoInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, January 5, 2023
Address Sládkovičova 1947/10, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Radovan LešoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, April 28, 2011
Address Sládkovičova 1947/10, 04001 Košice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Rudohorská investičná spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, April 28, 2011
Address Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution5,311.03 EUR
Rudohorská investičná spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Friday, October 22, 2010
Address Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution160,000 SKK
Rudohorská investičná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Wednesday, June 4, 2008
Address Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Radovan LešoInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Friday, October 22, 2010
Address Sládkovičova 1947/10, 04001 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
RAWSON Holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Tuesday, April 3, 2007
Address Hrnčiarska 2, Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Ladislav HudákInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Sunday, May 18, 2003
Address Kokšov - Bakša 259, Kokšov - Bakša, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Rastislav KalafutInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Sunday, November 22, 1998
Address Tatranská 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7713/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, February 12, 2004Dodatok k spoločenskej zmluve zo dňa 22.1.2004.
Monday, May 19, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 30.12.2002.
Monday, November 23, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 21.10.1998 a 17.11.1998.
Thursday, August 6, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 23.3.1998 v znení zák. č. 11/98 Z.z.
Monday, November 3, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 20.10.1997.
Monday, July 21, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 23.4.1997.
Tuesday, April 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb.

ODOS, s.r.o.

Registered office

ODOS, s.r.o.

Sládkovičova 10, 04001 Košice

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ODOS, 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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