Active

ODES, s.r.o.

Company financial profile・Company ID 36306193・Partizánska 65, 95701 Bánovce nad Bebravou・Founded 1998

Financial report Financial statements

Turnover 2025

3.06 M €

+8.0 %

Company ID: 36306193
Tax ID: 2020141123
VAT ID: SK2020141123, under §4, registered since Monday, February 1, 1999

Registered office: ODES, s.r.o.Partizánska 65 95701 Bánovce nad Bebravou
Established: Friday, December 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11288/R

Profit 2025

332 K €

+73 %

Assets

988 K €

+0.6 %

Equity

663 K €

+11 %

Debt ratio

32.9 %

−6.2 pp

Gross margin

38.8 %

+1.4 pp

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Andromia score

—

Profit

+73 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+4.1 pp

Profit / revenue

ROA

33.6 %

+14 pp

Return on assets

ROE

50.0 %

+18 pp

Return on equity

Current ratio

3.49

+25 %

Current assets / current liabilities

Earnings before tax

423 K €

+72 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

679 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.13 M €	2.42 M €	2.81 M €	3.06 M €
Value added	805 K €	831 K €	1.05 M €	1.19 M €
Operating revenue	2.16 M €	2.44 M €	2.83 M €	3.06 M €
Profit after tax	120 K €	95 K €	192 K €	332 K €
Income tax	25 K €	28 K €	54 K €	91 K €
Current income tax	25 K €	28 K €	54 K €	91 K €

Assets

Non-current assets30 K €
Current assets952 K €
Accruals and deferrals5,737 €

Liabilities and equity

Equity663 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	723 K €	860 K €	982 K €	988 K €
Non-current assets	27 K €	60 K €	54 K €	30 K €
Property, plant and equipment	27 K €	60 K €	54 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	693 K €	795 K €	919 K €	952 K €
Inventory	95 K €	120 K €	122 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	326 K €	454 K €	523 K €	290 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	221 K €	274 K €	562 K €
Accruals and deferrals	3,478 €	4,744 €	8,983 €	5,737 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	723 K €	860 K €	982 K €	988 K €
Equity	464 K €	471 K €	598 K €	663 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	337 K €	369 K €	399 K €	324 K €
Profit/loss for the accounting period after tax	120 K €	95 K €	192 K €	332 K €
Liabilities	243 K €	389 K €	384 K €	324 K €
Non-current liabilities	2,777 €	3,449 €	4,085 €	4,552 €
Current liabilities	201 K €	334 K €	330 K €	273 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	39 K €	52 K €	49 K €	47 K €
Accruals and deferrals	16 K €	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 period12,185.69 €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

13 registered activities

demolačné práceValid from Friday, December 4, 1998
izolatérske práceValid from Friday, December 4, 1998
kladenie betónových podláhValid from Friday, December 4, 1998
kladenie samonivelizačných a epoxidových podláhValid from Friday, December 4, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, December 4, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, December 4, 1998
montáž sádrokartónuValid from Friday, December 4, 1998
montáž strešných krytín, hydroizolácie striechValid from Friday, December 4, 1998
reklamné činnostiValid from Friday, December 4, 1998
sprostredkovanie obchodu a služiebValid from Friday, December 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Rychtárech
Konateľfrom Friday, April 1, 2022
Address Podlužany 407, 95652 Podlužany, Slovenská republika
Eduard SlávkaInactive
KonateľFriday, December 4, 1998 – Wednesday, September 21, 2005
Address Šafárikova 2740/14, Trenčín, Slovenská republika
Eduard SlávkaInactive
KonateľFriday, December 4, 1998 – Monday, September 7, 2026
Address Opatovce 58, 91311 Opatovce, Slovenská republika
Milan BobušInactive
KonateľFriday, December 4, 1998 – Monday, March 8, 2010
Address Tajovského 1198/6, Bánovce nad Bebravou, Slovenská republika
Milan BobušInactive
KonateľFriday, December 4, 1998 – Monday, September 7, 2026
Address Mila Urbana 682/6, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 10

Eduard Slávka
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Opatovce 58, 91311 Opatovce, Slovenská republika
Share44.35 %Contribution2,945 EUR
Ing. Martin Rychtárech
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Podlužany 407, 95652 Podlužany, Slovenská republika
Share11.3 %Contribution750 EUR
Milan Bobuš
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Mila Urbana 682/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share44.35 %Contribution2,945 EUR
Milan BobušInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, August 11, 2026
Address Mila Urbana 682/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,320 EUR
Eduard SlávkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, August 11, 2026
Address Opatovce 58, 91311 Opatovce, Slovenská republika
Share50 %Contribution3,320 EUR
Milan BobušInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, March 8, 2010
Address Tajovského 1198/6, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,320 EUR
Eduard SlávkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Thursday, February 18, 2010
Address Opatovce 58, 91311 Opatovce, Slovenská republika
Share50 %Contribution100,000 SKK
Milan BobušInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Thursday, February 18, 2010
Address Tajovského 1198/6, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Eduard SlávkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Wednesday, September 21, 2005
Address Šafárikova 2740/14, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Milan BobušInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Wednesday, September 21, 2005
Address Tajovského 1198/6, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11288/R
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1998.

ODES, s.r.o.

Registered office

ODES, s.r.o.

Partizánska 65, 95701 Bánovce nad Bebravou

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ODES, 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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