ODIENSEVIS Investment&Restructuring Services a.s.

Company financial profile・Company ID 35868236・Pažického 6178/1A, 81106 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35868236
Tax ID: 2021759718
VAT ID: —

Registered office: ODIENSEVIS Investment&Restructuring Services a.s.Pažického 6178/1A 81106 Bratislava
Established: Thursday, September 11, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3195/B

Profit 2025

−440 €

−833 %Net profit after tax

Assets

97 K €

−0.5 %Total assets, stated excl. VAT

Equity

84 K €

−0.5 %Assets less external liabilities

Debt ratio

12.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−833 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-0.5 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

−114 pp

Profit / (revenue − profit)

Earnings before tax

−100 €

−125 %

Profit + income tax

Effective tax

-340.0 %

−425 pp

Income tax / earnings before tax

Current ratio

7.66

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.44

+1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.66

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	500 €	0 €
Value added	−193 €	−100 €	400 €	−100 €
Operating revenue	0 €	0 €	500 €	0 €
Profit after tax	−193 €	−100 €	60 €	−440 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,200 €
Current assets94 K €

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

Liabilities and equity

Equity84 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	97 K €	97 K €	97 K €	97 K €
Non-current assets	2,200 €	2,200 €	2,200 €	2,200 €
Property, plant and equipment	2,200 €	2,200 €	2,200 €	2,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	94 K €	95 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	89 K €	89 K €	89 K €
Financial accounts	5,372 €	5,372 €	5,372 €	5,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	97 K €	97 K €	97 K €
Equity	85 K €	85 K €	85 K €	84 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	45 K €	45 K €	45 K €	45 K €
Profit/loss for the accounting period after tax	−193 €	−100 €	60 €	−440 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 11, 2003
faktoring a forfaiting (správa, vymáhanie a deblokácia pohľadávok),Valid from Thursday, September 11, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 11, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 11, 2003
podnikateľské poradenstvo v oblasti manažmentu,Valid from Thursday, September 11, 2003
prieskum trhu a verejnej mienky,Valid from Thursday, September 11, 2003
príprava a organizovanie školení,Valid from Thursday, September 11, 2003
reklamná a propagačná činnosť, marketing,Valid from Thursday, September 11, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľuboš ValachActive
Predstavenstvofrom Saturday, March 19, 2022
Predseda predstavenstva
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ľuboš ValachEnded
PredstavenstvoTuesday, July 19, 2016 – Tuesday, March 29, 2022
predseda predstavenstva
Address Pažického 6178/1A, 81106 Bratislava, Slovenská republika
Ing. Ľuboš ValachEnded
PredstavenstvoThursday, September 11, 2003 – Thursday, September 8, 2016
predseda
Address Pažického 6178/1A, 81106 Bratislava, Slovenská republika
Ing. Roman HyroššEnded
PredstavenstvoThursday, September 11, 2003 – Wednesday, December 29, 2004
člen
Address Fatranská 20, 01008 Žilina, Slovenská republika
Ing. Stanislav PavelEnded
PredstavenstvoThursday, September 11, 2003 – Thursday, September 8, 2016
podpredseda
Address Lipence, 523, 155 31, Praha 5, ČR

Related persons

3 active of 10

Ing. Katarína ValachováActive
Člen dozorného orgánufrom Saturday, March 19, 2022
Address Pažického 6178/1A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Matúš ValachActive
Člen dozorného orgánufrom Saturday, March 19, 2022
Address Pažického 6178/1A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Tomáš ValachActive
Člen dozorného orgánufrom Saturday, March 19, 2022
Address Pažického 6178/1A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Matúš ValachEnded
Člen dozorného orgánuTuesday, July 19, 2016 – Tuesday, March 29, 2022
Address Pažického 6178/1A, 81106 Bratislava, Slovenská republika
Tomáš ValachEnded
Člen dozorného orgánuTuesday, July 19, 2016 – Tuesday, March 29, 2022
Address Pažického 6178/1A, 81106 Bratislava, Slovenská republika
Ing. Roman HyroššEnded
Člen dozorného orgánuTuesday, December 14, 2004 – Thursday, September 8, 2016
Address Fatranská 20, 01008 Žilina, Slovenská republika
Ing. Petr MotlochEnded
Člen dozorného orgánuTuesday, May 18, 2004 – Thursday, September 8, 2016
Address Kubelíková 1217/7, 13000 Praha, Česká republika
Ing. Katarína ValachováEnded
Člen dozorného orgánuThursday, September 11, 2003 – Tuesday, March 29, 2022
Address Pažického 6178/1A, 81106 Bratislava, Slovenská republika
Ing. Miroslav ZávišEnded
Člen dozorného orgánuThursday, September 11, 2003 – Wednesday, June 23, 2004
Address Gorkého 16, 01851 Nová Dubnica, Slovenská republika
Robert B. WilsonEnded
Člen dozorného orgánuThursday, September 11, 2003 – Wednesday, December 29, 2004
Address 71 Laguna Way, Paso Robles, CA, Spojené štáty americké

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3195/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, December 30, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2004. Zápisnica zo zasadnutia dozornej rady zo dňa 14.12.2004. Ing. Roman Hyrošš, funkcia člena predstavenstva od 11.09.2003 do 14.12.2004. Robert B. Wilson, funkcia člena a predsedu dozornej rady od 11.09.2003 do 14.12.2004.
Friday, October 22, 2004Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 27.09.2004 vo forme notárskej zápisnice N 304/2004, Nz 72273/2004 spísanej JUDr. Máriou Cintavou, notárom.
Thursday, June 24, 2004Zápisnica z valného zhromaždenia konaného dňa 18.05.2004.
Thursday, September 11, 2003Obchodná spoločnosť bola založená zakladteľskou zmluvou vo forme notárskej zápisnice N 232/03, Nz 56902/03 spísanej dňa 08.07.2003 notárom JUDr. Nűrnbergerovou v zmysle ust. § § 154/ 220 a Obchodného zákonníka.

ODIENSEVIS Investment&Restructuring Services a.s.

Registered office

ODIENSEVIS Investment&Restructuring Services a.s.

Pažického 6178/1A, 81106 Bratislava

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ODIENSEVIS Investment&Restructuring Services a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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