Company data from Slovak public registers

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ODEMAT, s.r.o.

Company financial profile・Company ID 35757469・Vajanského 3919/4B, 903 01 Senec・Founded 1998

Financial reportFinancial statements

Turnover 2025

2.02 M €

−20 %
Company ID
35757469
Tax ID
2020201293
VAT ID
SK2020201293, under §4, registered since Friday, January 1, 1999
Registered office
ODEMAT, s.r.o.Vajanského 3919/4B 903 01 Senec
Established
Monday, December 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18258/B

Profit 2025

84 K €

−11 %

Assets

2.45 M €

−0.0 %

Equity

2.32 M €

+9.7 %

Debt ratio

5.2 %

−8.4 pp

Gross margin

19.2 %

−6.4 pp
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Andromia score

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Profit

−11 %
48 K €−105 K €59 K €51 K €51 K €65 K €46 K €64 K €85 K €94 K €94 K €84 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
2.81 M €2.89 M €2.47 M €2.59 M €1.67 M €2.37 M €1.68 M €1.48 M €1.82 M €2.68 M €2.48 M €2.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.4 pp

Profit / revenue

ROA

3.4 %

−0.4 pp

Return on assets

ROE

3.6 %

−0.8 pp

Return on equity

Current ratio

33.54

+168 %

Current assets / current liabilities

Earnings before tax

108 K €

−10 %

Profit + income tax

Effective tax

22.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2.15 M €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.82 M €20142.92 M €20152.49 M €20162.61 M €20171.7 M €20182.39 M €20191.84 M €20201.68 M €20211.96 M €20222.71 M €20232.51 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.82 M €2.68 M €2.48 M €2.0 M €
Value added518 K €649 K €636 K €385 K €
Operating revenue1.96 M €2.71 M €2.51 M €2.02 M €
Profit after tax85 K €94 K €94 K €84 K €
Income tax20 K €26 K €26 K €24 K €
Current income tax20 K €26 K €26 K €24 K €

Assets

  • Non-current assets227 K €
  • Current assets2.22 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.32 M €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.44 M €2.42 M €2.45 M €2.45 M €
Non-current assets280 K €254 K €282 K €227 K €
Property, plant and equipment280 K €254 K €282 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.16 M €2.17 M €2.16 M €2.22 M €
Inventory1.13 M €1.01 M €787 K €678 K €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €140 K €264 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts827 K €1.02 M €1.11 M €1.28 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €2.42 M €2.45 M €2.45 M €
Equity1.96 M €2.05 M €2.12 M €2.32 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.86 M €1.95 M €2.01 M €2.22 M €
Profit/loss for the accounting period after tax85 K €94 K €94 K €84 K €
Liabilities476 K €371 K €332 K €127 K €
Non-current liabilities191 K €128 K €130 K €52 K €
Current liabilities259 K €209 K €173 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €33 K €28 K €8,293 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €15 K €18 K €17 K €16 K €18 K €13 K €18 K €20 K €26 K €26 K €24 K €201420152016201720182019202020212022202320242025
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 period1,390.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • leasingová činnosť,Valid from Friday, February 19, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 7, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 7, 1998
  • sprostredkovateľská činnosť,Valid from Monday, December 7, 1998
  • výroba odevov a konfekcie,Valid from Monday, December 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tomáš Matlák
    Konateľfrom Monday, December 7, 1998

    Address Svätého Urbana 4756/2, 90301 Senec, Slovenská republika

  • Ing. Tomáš MatlákInactive
    KonateľMonday, December 7, 1998 – Friday, December 8, 2017

    Address Kysucká 1, 90301 Senec, Slovenská republika

  • Mária MatlákováInactive
    KonateľMonday, December 7, 1998 – Friday, December 8, 2017

    Address Letná 48, 90301 Senec, Slovenská republika

Related persons

1 active of 5
  • Ing. Tomáš Matlák
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017

    Address Svätého Urbana 4756/2, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tomáš MatlákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, December 8, 2017

    Address Kysucká 3/A, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária MatlákováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, December 8, 2017

    Address Letná 48, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tomáš MatlákInactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, February 18, 2010

    Address Kysucká 1, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária MatlákováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, February 18, 2010

    Address Letná 48, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18258/B
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 9, 2017Zápisnica z valného zhromaždenia zo dňa 15.11.2017.
  • Monday, December 7, 1998Spoločenská zmluva zo dňa 6. 8. 1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
ODEMAT, s.r.o.

Registered office

ODEMAT, s.r.o.

Vajanského 3919/4B, 903 01 Senec

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