Company data from Slovak public registers

Andromia Insight
Active

ODETEX, s.r.o.

Company financial profile・Company ID 36412791・Bajzova 2418/19, 01001 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2024

43 K €

+81 %
Company ID
36412791
Tax ID
2021742382
VAT ID
—
Registered office
ODETEX, s.r.o.Bajzova 2418/19 01001 Žilina
Established
Wednesday, August 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14333/L

Profit 2024

14 K €

+1,253 %

Assets

20 K €

+285 %

Equity

16 K €

+570 %

Debt ratio

19.1 %

−34 pp

Gross margin

77.4 %

+12 pp
Coming soon

Andromia score

—

Profit

+1,253 %
10 K €3,572 €844 €−697 €6,032 €−3,153 €−708 €−5,667 €1,031 €14 K €2015201620172018201920202021202220232024

Revenue

+81 %
25 K €20 K €18 K €0 €27 K €8,944 €13 K €17 K €24 K €43 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+28 pp

Profit / revenue

ROA

68.9 %

+49 pp

Return on assets

ROE

85.1 %

+43 pp

Return on equity

Current ratio

8.53

+118 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,104 %

Profit + income tax

Effective tax

5.9 %

−10 pp

Income tax / earnings before tax

Net working capital

18 K €

+357 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201520 K €201618 K €20170 €201827 K €20199,209 €202015 K €202117 K €202224 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €17 K €24 K €43 K €
Value added7,466 €6,824 €15 K €33 K €
Operating revenue15 K €17 K €24 K €43 K €
Profit after tax−708 €−5,667 €1,031 €14 K €
Income tax36 €0 €200 €868 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,862 €

Balance sheet

Assets

Item2021202220232024
Total assets5,601 €3,954 €5,260 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,601 €3,954 €5,260 €20 K €
Inventory4,589 €3,199 €3,176 €1,489 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 €0 €300 €300 €
Financial accounts857 €755 €1,784 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,601 €3,954 €5,260 €20 K €
Equity2,283 €1,417 €2,448 €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−91 K €−91 K €−97 K €−96 K €
Profit/loss for the accounting period after tax−708 €−5,667 €1,031 €14 K €
Liabilities3,318 €2,537 €2,812 €3,862 €
Non-current liabilities1,453 €1,457 €1,466 €1,487 €
Current liabilities1,865 €1,080 €1,346 €2,375 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €1,758 €0 €36 €0 €200 €868 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - baliace činnostiValid from Wednesday, August 13, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, August 13, 2003
  • - kancelárske a sekretárske služby vrátane rozmnožovacích služiebValid from Wednesday, August 13, 2003
  • - krajčírstvoValid from Wednesday, August 13, 2003
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 13, 2003
  • - prenájom automobilovValid from Wednesday, August 13, 2003
  • - prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, August 13, 2003
  • - prenájom strojov, prístrojov a zariadeníValid from Wednesday, August 13, 2003
  • - reklamné a propagačné činnostiValid from Wednesday, August 13, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, August 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Božena Púčková
    Konateľfrom Wednesday, August 13, 2003

    Address Bajzova 2418/19, Žilina, Slovenská republika

Related persons

1 active of 2
  • Božena Púčková
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Bajzova 2418/19, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Božena PúčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2003 – Friday, January 8, 2010

    Address Bajzova 2418/19, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14333/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 58687/03 zo dňa 11.7.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..
ODETEX, s.r.o.

Registered office

ODETEX, s.r.o.

Bajzova 2418/19, 01001 Žilina

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