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ODO - Odbytové družstvo obilnín Trnava

Company financial profile・Company ID 36280755・Belgická ulica 9994/1C, 917 01 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

6.66 M €

+8.8 %

Company ID: 36280755
Tax ID: 2022135027
VAT ID: SK2022135027, under §4, registered since Thursday, March 2, 2006

Registered office: ODO - Odbytové družstvo obilnín TrnavaBelgická ulica 9994/1C 917 01 Trnava
Established: Friday, February 17, 2006
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trnava, Dr/10089/T

Profit 2025

−5,784 €

−178 %

Assets

304 K €

−63 %

Equity

−138 €

−102 %

Debt ratio

100.1 %

+0.7 pp

Gross margin

1.3 %

+0.3 pp

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Andromia score

—

Profit

−178 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-1.9 %

−2.8 pp

Return on assets

ROE

4,191.3 %

+4,061 pp

Return on equity

Current ratio

1.00

−0.4 %

Current assets / current liabilities

Earnings before tax

−1,944 €

−117 %

Profit + income tax

Effective tax

-197.5 %

−232 pp

Income tax / earnings before tax

Net working capital

1,493 €

−80 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.41 M €	9.25 M €	6.11 M €	6.66 M €
Value added	96 K €	24 K €	64 K €	88 K €
Operating revenue	7.41 M €	9.26 M €	6.12 M €	6.66 M €
Profit after tax	−63 K €	−4,668 €	7,377 €	−5,784 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets304 K €
Accruals and deferrals416 €

Liabilities and equity

Equity−138 €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	235 K €	820 K €	304 K €
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	82 K €	235 K €	819 K €	304 K €
Inventory	0 €	121 K €	722 K €	90 K €
Non-current receivables	240 €	240 €	0 €	0 €
Current receivables	55 K €	96 K €	40 K €	202 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	18 K €	57 K €	11 K €
Accruals and deferrals	230 €	218 €	455 €	416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	235 K €	820 K €	304 K €
Equity	2,937 €	−1,731 €	5,646 €	−138 €
Share capital	1,660 €	1,660 €	1,660 €	1,660 €
Funds and other equity components	1,950 €	1,950 €	1,950 €	1,950 €
Profit/loss of previous years	62 K €	−1,145 €	−5,813 €	1,564 €
Profit/loss for the accounting period after tax	−63 K €	−4,668 €	7,377 €	−5,784 €
Liabilities	79 K €	237 K €	814 K €	304 K €
Non-current liabilities	2,384 €	2,459 €	2,288 €	2,047 €
Current liabilities	76 K €	234 K €	812 K €	302 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	1,236 €	0 €	0 €	0 €
Accruals and deferrals	400 €	404 €	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 period2,716.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, February 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, February 17, 2006
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, February 17, 2006
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov na účel spracovania alebo ďalšieho predajaValid from Friday, February 17, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

3 active of 16

Pavol Tichý
Predstavenstvofrom Wednesday, May 3, 2023
Podpredseda predstavenstva
Address Doľany 524, 90088 Doľany, Slovenská republika
Jozef Rusnák
Predstavenstvofrom Wednesday, June 21, 2017
Predseda predstavenstva
Address Narcisová 784/1, 91921 Zeleneč, Slovenská republika
Ing. Milan Ďuriš
Predstavenstvofrom Friday, February 17, 2006
člen predstavenstva
Address Saleziánska 50, 91701 Trnava, Slovenská republika
Pavol TichýInactive
PredstavenstvoWednesday, June 21, 2017 – Wednesday, May 3, 2023
Podpredseda predstavenstva
Address Doľany 44, 90088 Doľany, Slovenská republika
Pavol TichýInactive
PredstavenstvoWednesday, June 21, 2017 – Wednesday, May 31, 2023
Podpredseda predstavenstva
Address Doľany 44, 90088 Doľany, Slovenská republika
Ing. Štefan DrábikInactive
PredstavenstvoTuesday, February 1, 2011 – Tuesday, October 24, 2017
člen predstavenstva
Address Nitrianska 529, 92551 Šintava, Slovenská republika
Pavol TichýInactive
PredstavenstvoTuesday, February 1, 2011 – Tuesday, October 24, 2017
podpredseda predstavenstva
Address Doľany 44, 90088 Doľany, Slovenská republika
Ing. Benedikt VáclavíkInactive
PredstavenstvoTuesday, May 22, 2007 – Tuesday, October 24, 2017
člen
Address Nám. M.R. Štefánika 765/13, 94505 Komárno, Slovenská republika
Ing. Eduard HaršányiInactive
PredstavenstvoTuesday, May 22, 2007 – Tuesday, October 24, 2017
člen
Address Hlavná 81/37, 92528 Pusté Uľany, Slovenská republika
Ing. Igor GubaInactive
PredstavenstvoTuesday, May 22, 2007 – Friday, April 1, 2011
podpredseda
Address M. Bela 4752/52, 92101 Piešťany, Slovenská republika

Related persons

3 active of 10

Dominik Szerda
Člen dozorného orgánufrom Wednesday, May 3, 2023
Address Mostová 386, 92507 Mostová, Slovenská republika
Ing. Jozef Páleník
Člen dozorného orgánufrom Wednesday, May 3, 2023
Address Rínok 350/14, 95135 Veľké Zálužie, Slovenská republika
Ladislav Kádar
Člen dozorného orgánufrom Tuesday, May 22, 2007
Address Mostová 386, 92506 Mostová, Slovenská republika
Ing. Jozef BerecInactive
Člen dozorného orgánuWednesday, June 21, 2017 – Wednesday, May 31, 2023
Address Záhumenice 192/79, 95148 Jarok, Slovenská republika
Pavol TichýInactive
Člen dozorného orgánuTuesday, February 1, 2011 – Wednesday, May 31, 2023
Address Doľany 44, 90088 Doľany, Slovenská republika
Anton PatrnčiakInactive
Člen dozorného orgánuTuesday, May 22, 2007 – Friday, April 1, 2011
Address Krajná, 22/44, 900 42, Dunajská Lužná, Slovensko
Gregor GálInactive
Člen dozorného orgánuTuesday, May 22, 2007 – Tuesday, October 24, 2017
Address Rázusova 60, 90201 Pezinok, Slovenská republika
Ing. Benedikt VáclavíkInactive
Člen dozorného orgánuFriday, February 17, 2006 – Tuesday, July 24, 2007
Address Meštianska 2725/7, 94505 Komárno, Slovenská republika
Ing. Eduard HaršányiInactive
Člen dozorného orgánuFriday, February 17, 2006 – Tuesday, July 24, 2007
Address Abrahám 437, 92545 Abrahám, Slovenská republika
Ing. Miloš MakaraInactive
Člen dozorného orgánuFriday, February 17, 2006 – Tuesday, July 24, 2007
Address Na Lehote 19, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Dr/10089/T
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ODO - Odbytové družstvo obilnín Trnava

Registered office

ODO - Odbytové družstvo obilnín Trnava

Belgická ulica 9994/1C, 917 01 Trnava

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ODO - Odbytové družstvo obilnín Trnava

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

Registered office

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