Company data from Slovak public registers

Andromia Insight
Active

ODEKO BC s. r. o.

Company financial profile・Company ID 36431885・M. R. Štefánika 887/40, 010 01 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2024

15 K €

Company ID
36431885
Tax ID
2022023828
VAT ID
—
Registered office
ODEKO BC s. r. o.M. R. Štefánika 887/40 010 01 Žilina
Established
Friday, June 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16353/L

Profit 2024

367 €

+416 %

Assets

232 K €

−2.1 %

Equity

53 K €

+0.7 %

Debt ratio

77.4 %

−0.6 pp

Gross margin

33.7 %

Coming soon

Andromia score

—

Profit

+416 %
−28 €−580 €1,620 €−480 €14 K €−880 €24 K €1,429 €4,156 €−116 €367 €20142015201620172018201920202021202220232024

Revenue

28 K €0 €2,200 €0 €17 K €0 €33 K €1,790 €30 K €0 €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.7 %

+0.9 pp

Return on equity

Current ratio

10.75

−77 %

Current assets / current liabilities

Earnings before tax

707 €

+709 %

Profit + income tax

Effective tax

48.1 %

+48 pp

Income tax / earnings before tax

Net working capital

210 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20140 €20152,200 €20160 €201717 K €20180 €201933 K €20201,790 €202130 K €20220 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,790 €30 K €0 €15 K €
Value added1,745 €5,000 €0 €5,050 €
Operating revenue1,790 €30 K €0 €15 K €
Profit after tax1,429 €4,156 €−116 €367 €
Income tax220 €733 €0 €340 €
Current income tax220 €733 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets232 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets230 K €233 K €237 K €232 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 assets230 K €233 K €237 K €232 K €
Inventory221 K €226 K €231 K €226 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,571 €6,239 €6,390 €6,319 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities230 K €233 K €237 K €232 K €
Equity48 K €52 K €52 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years39 K €41 K €45 K €45 K €
Profit/loss for the accounting period after tax1,429 €4,156 €−116 €367 €
Liabilities181 K €180 K €185 K €179 K €
Non-current liabilities180 K €149 K €155 K €158 K €
Current liabilities1,248 €5,857 €5,124 €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €25 K €25 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €2,564 €0 €4,290 €220 €733 €0 €340 €20142015201620172018201920202021202220232024
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

41 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, December 22, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 22, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslav Uhrin
    Konateľfrom Friday, August 1, 2025

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Peter Bodo
    Konateľfrom Thursday, May 20, 2021

    Address V. Žingora 1687/54, 03601 Martin, Slovenská republika

  • Mgr. Michal Lepiš, LL. M.Inactive
    KonateľThursday, May 20, 2021 – Tuesday, September 2, 2025

    Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jaroslav UhrinInactive
    KonateľFriday, June 24, 2005 – Tuesday, June 1, 2021

    Address Bellova 3472/10, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika

Related persons

1 active of 4
  • ODEKO a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jaroslav UhrinInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, June 1, 2021

    Address Bellova 3472/10, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jaroslav UhrinInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, December 21, 2016

    Address Bellova 3472/10, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jaroslav UhrinInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Wednesday, October 14, 2009

    Address Bellova 3472/10, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16353/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ODEKO BC s. r. o.

Registered office

ODEKO BC s. r. o.

M. R. Štefánika 887/40, 010 01 Žilina

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