ODM plus s. r. o

Company financial profile・Company ID 36052175・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2001

Financial report Financial statements

Active

Turnover 2021

2.77 M €

+458 %

Company ID: 36052175
Tax ID: 2020082372
VAT ID: —

Registered office: ODM plus s. r. oKarpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, December 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158511/B

Profit 2021

−87 K €

−321 %Net profit after tax

Assets

3.33 M €

+1,303 %Total assets, stated excl. VAT

Equity

−107 K €

−421 %Assets less external liabilities

Debt ratio

103.2 %

−5.5 ppLiabilities / total assets

Gross margin

-3.1 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−321 %

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

Revenue

+458 %

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.

Net margin

-3.1 %

+1.0 pp

Profit / revenue

Profit margin

-3.1 %

+1.0 pp

Profit / sales

ROA

-2.6 %

+6.1 pp

Return on assets

ROE

80.8 %

−19 pp

Return on equity

Return on costs

-3.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

+1.0 pp

Added value / revenue

Earnings before tax

−87 K €

−321 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	77 K €	77 K €	497 K €	2.77 M €
Value added	278 €	680 €	−20 K €	−87 K €
Operating revenue	77 K €	77 K €	497 K €	2.77 M €
Profit after tax	−339 €	11 €	−21 K €	−87 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	485 €	526 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.33 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−107 K €
Liabilities3.44 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	6,418 €	18 K €	237 K €	3.33 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,418 €	18 K €	237 K €	3.33 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	207 K €	2.22 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	6,418 €	18 K €	30 K €	1.11 M €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,418 €	18 K €	237 K €	3.33 M €
Equity	17 K €	17 K €	−21 K €	−107 K €
Share capital	152 K €	152 K €	0 €	0 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−305 K €	−305 K €	0 €	−21 K €
Profit/loss for the accounting period after tax	−339 €	11 €	−21 K €	−87 K €
Liabilities	−11 K €	178 €	258 K €	3.44 M €
Non-current liabilities	3 €	6 €	0 €	0 €
Current liabilities	−11 K €	172 €	258 K €	3.44 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Thursday, September 17, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 17, 2020
prípravné práce k realizácii stavbyValid from Thursday, September 17, 2020
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, June 4, 2003
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 20, 2001
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, December 20, 2001
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Martin OtáhalActive
Konateľfrom Thursday, December 30, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Vladimír ČonkaEnded
KonateľMonday, August 17, 2020 – Wednesday, January 19, 2022
Address Hrnčiarska 102/17A, 98511 Halič, Slovenská republika
Miroslav ČabaEnded
KonateľWednesday, February 1, 2017 – Wednesday, August 19, 2020
Address B.S.Timravy 508/18, 98511 Halič, Slovenská republika
Zdenka HudíkováEnded
KonateľMonday, July 25, 2016 – Thursday, March 1, 2018
Address Jókaiho 121/16, 98401 Lučenec, Slovenská republika
Ing. Patrícia MihályováEnded
KonateľTuesday, November 29, 2011 – Monday, August 15, 2016
Address Tolstého 32, 98403 Lučenec, Slovenská republika
Milan OravecEnded
KonateľThursday, December 20, 2001 – Sunday, December 22, 2002
Address Strmá 6, Banská Bystrica, Slovenská republika
Peter MihályEnded
KonateľThursday, December 20, 2001 – Monday, April 29, 2002
Address Rúbanisko I/19, Lučenec, Slovenská republika
Peter MihályEnded
KonateľThursday, December 20, 2001 – Wednesday, November 30, 2011
Address Tolstého 35, Lučenec, Slovenská republika

Related persons

1 active of 15

AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution151,531 EUR
Vladimír ČonkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Wednesday, January 19, 2022
Address Hrnčiarska 102/17A, 98511 Halič, Slovenská republika
Share100 %Contribution151,531 EUR
Miroslav ČabaEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Wednesday, August 19, 2020
Address B.S. Timravy 508/18, 98511 Halič, Slovenská republika
Zdenka HudíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, March 1, 2018
Address Jókaiho 16, 98401 Lučenec, Slovenská republika
Ing. Patrícia MihályováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Tuesday, October 4, 2016
Address Tolstého 32, 98403 Lučenec, Slovenská republika
Share100 %Contribution151,531 EUR
Ing. Petra MihályováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, September 21, 2011
Address Tolstého 32, 98403 Lučenec, Slovenská republika
Peter MihályEnded
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, June 7, 2011
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Share100 %Contribution151,531 EUR
Patrícia MihályováEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, February 25, 2011
Address Tolstého 35, 98401 Lučenec, Slovenská republika
Share2.19 %Contribution3,320 EUR
Peter MihályEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, February 25, 2011
Address Tolstého 35, 98403 Lučenec, Slovenská republika
Share97.81 %Contribution148,211 EUR
Patrícia MihályováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Thursday, March 12, 2009
Address Tolstého 35, 98401 Lučenec, Slovenská republika
Share2.19 %Contribution100,000 SKK

Company history

5 changes in the register

Names
4 records
- ODM plus s. r. ofrom Thursday, January 20, 2022
- PM SPUTNIK, s.r.o.Wednesday, December 15, 2004 – Wednesday, January 19, 2022
- MP SPUTNIK, s.r.o.Wednesday, February 19, 2003 – Tuesday, December 14, 2004
- HOTEL SPUTNIK, s.r.o.Thursday, December 20, 2001 – Tuesday, February 18, 2003
Registered office
3 records
- Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 20, 2022
- Jókaiho 121/16, 98401 Lučenec, Slovenská republikaSaturday, February 26, 2011 – Wednesday, January 19, 2022
- Vajanského 2928, 98401 Lučenec, Slovenská republikaThursday, December 20, 2001 – Friday, February 25, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158511/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 4, 2003Mimoriadne valné zhromaždenie spoločnosti dňa 9.5.2003 schválilo zmeny spoločenskej zmluvy - Dodatok č. 3/ a bolo vyhotovené úplné znenie spoločenskej zmluvy.
Wednesday, February 19, 2003. Na mimoriadnom valnom zhromaždení konanom dňa 22.12.2002, bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
Tuesday, April 30, 2002Na mimoriadnom valnom zhromaždení konanom dňa: 28. 03. 2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.8.2001 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

ODM plus s. r. o

Registered office

ODM plus s. r. o

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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ODM plus s. r. o

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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