Active

ODES - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36388734・M. Nešporu 1186/1, 024 04 Kysucké Nové Mesto・Founded 1999

Financial report Financial statements

Turnover 2021

61 K €

−23 %

Company ID: 36388734
Tax ID: 2021505662
VAT ID: —

Registered office: ODES - SLOVAKIA, s.r.o.M. Nešporu 1186/1 024 04 Kysucké Nové Mesto
Established: Monday, November 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11899/L

Profit 2021

−1,563 €

−8.8 %

Assets

62 K €

−2.3 %

Equity

37 K €

−4.1 %

Debt ratio

40.8 %

+1.1 pp

Gross margin

-7.9 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−8.8 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−0.7 pp

Profit / revenue

ROA

-2.5 %

−0.3 pp

Return on assets

ROE

-4.3 %

−0.5 pp

Return on equity

Current ratio

2.46

−2.7 %

Current assets / current liabilities

Earnings before tax

−1,563 €

−8.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

37 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	551 K €	535 K €	78 K €	56 K €
Value added	13 K €	−3,716 €	−661 €	−4,408 €
Operating revenue	559 K €	536 K €	79 K €	61 K €
Profit after tax	3,585 €	−5,420 €	−1,437 €	−1,563 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity37 K €
Liabilities25 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	170 K €	91 K €	64 K €	62 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	170 K €	91 K €	64 K €	62 K €
Inventory	138 K €	41 K €	39 K €	6,876 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	−190 €	532 €	123 €
Financial accounts	31 K €	50 K €	24 K €	55 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	170 K €	91 K €	64 K €	62 K €
Equity	45 K €	40 K €	38 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	29 K €	24 K €	22 K €
Profit/loss for the accounting period after tax	3,585 €	−5,420 €	−1,437 €	−1,563 €
Liabilities	124 K €	51 K €	25 K €	25 K €
Non-current liabilities	0 €	0 €	117 €	117 €
Current liabilities	119 K €	51 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,485 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onThursday, August 17, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

maloobchod a veľkoobchod s motorovými vozidlami vrátane ojazdených motorových vozidielValid from Friday, September 14, 2018
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Saturday, May 12, 2007
- vnútroštátna nákladná cestná dopravaValid from Tuesday, January 31, 2006
- činnosť stavebného dozoru - pozemné stavbyValid from Tuesday, July 10, 2001
- poskytovanie kultúrnych a spoločenských podujatíValid from Tuesday, July 10, 2001
- reštauračná činnosťValid from Tuesday, July 10, 2001
- zmenáreňValid Tuesday, July 10, 2001 – Friday, May 11, 2007
- činnosť stavbyvedúceho - dopravné stavby - pozemné komunikácie - lesné komunikácieValid from Monday, November 8, 1999
- leasing spojený s financovanímValid from Monday, November 8, 1999
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, November 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Ondreáš
Konateľfrom Monday, November 8, 1999
Address M. Nešporu 1186/1, 02404 Kysucké Nové Mesto, Slovenská republika
Ján OndreášInactive
KonateľMonday, November 8, 1999 – Thursday, September 13, 2018
Address M. Nešporu 1186/4, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ján Ondreáš
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address M. Nešporu 1186/1, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ján OndreášInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, September 13, 2018
Address M. Nešporu 1186/4, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ján OndreášInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Monday, February 9, 2009
Address M. Nešporu 1186/4, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11899/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 10, 2001Na valnom zhromaždení dňa 21. 12. 1999 bol schválený dodatok č. 1 k zakladateľskej listine. Na valnom zhromaždení dňa 23. 3. 2001 bol schválený dodatok č. 2 k zakladateľskej listine. Na valnom zhromaždení dňa 13. 6. 2001 bol schválený dodatok č. 3 k zakladateľskej listine.
Monday, November 8, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 331/99 zo dňa 16.9.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.

ODES - SLOVAKIA, s.r.o.

Registered office

ODES - SLOVAKIA, s.r.o.

M. Nešporu 1186/1, 024 04 Kysucké Nové Mesto

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ODES - SLOVAKIA, 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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