Company data from Slovak public registers

ODEKO BC s. r. o.

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

Active

Turnover 2025

0 €

−100 %
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 2025

−461 €

−226 %Net profit after tax

Assetsexcl. VAT

236 K €

+1.8 %Total assets, stated excl. VAT

Equity

52 K €

−0.9 %Assets less external liabilities

Debt ratio

78.0 %

+0.6 ppLiabilities / total assets
  • Real78.0 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−226 %
−28 €−580 €1,620 €−480 €14 K €−880 €24 K €1,429 €4,156 €−116 €367 €−461 €2014201520162017201820192020202120222023202420252014−28 €2015−580 €20161,620 €2017−480 €201814 K €2019−880 €202024 K €20211,429 €20224,156 €2023−116 €2024367 €2025−461 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
28 K €0 €2,200 €0 €17 K €0 €33 K €1,790 €30 K €0 €15 K €0 €201420152016201720182019202020212022202320242025201428 K €20150 €20162,200 €20170 €201817 K €20190 €202033 K €20211,790 €202230 K €20230 €202415 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €2,564 €0 €4,290 €220 €733 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,564 €Total tax · 20190 €Total tax · 20204,290 €Total tax · 2021220 €Total tax · 2022733 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20182,564 €Current tax · 20190 €Current tax · 20204,290 €Current tax · 2021220 €Current tax · 2022733 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-0.9 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−121 €

−117 %

Profit + income tax

Effective tax

-281.0 %

−329 pp

Income tax / earnings before tax

Current ratio

10.91

+1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €0 €15 K €0 €
Value added5,000 €0 €5,050 €0 €
Operating revenue30 K €0 €15 K €0 €
Profit after tax4,156 €−116 €367 €−461 €
Income tax733 €0 €340 €340 €
Current income tax733 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets236 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €237 K €232 K €236 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 assets233 K €237 K €232 K €236 K €
Inventory226 K €231 K €226 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,239 €6,390 €6,319 €6,289 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €237 K €232 K €236 K €
Equity52 K €52 K €53 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years41 K €45 K €45 K €45 K €
Profit/loss for the accounting period after tax4,156 €−116 €367 €−461 €
Liabilities180 K €185 K €179 K €184 K €
Non-current liabilities149 K €155 K €158 K €162 K €
Current liabilities5,857 €5,124 €22 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €25 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, August 1, 2025

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

  • Konateľfrom Thursday, May 20, 2021

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

  • KonateľThursday, May 20, 2021 – Tuesday, September 2, 2025

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

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • ODEKO BC s. r. o.from Friday, April 3, 2020
    • Grod s.r.o.Thursday, December 22, 2016 – Thursday, April 2, 2020
    • Grodt, s.r.o.Friday, June 24, 2005 – Wednesday, December 21, 2016
  • Registered office

    4 records
    • M. R. Štefánika 887/40, 01001 Žilina, Slovenská republikafrom Friday, April 3, 2020
    • Daxnerova 9, 01001 Žilina, Slovenská republikaThursday, March 14, 2019 – Thursday, April 2, 2020
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaThursday, December 22, 2016 – Wednesday, March 13, 2019
    • Bobrovec 434, 03221 Bobrovec, Slovenská republikaFriday, June 24, 2005 – Wednesday, December 21, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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