Company data from Slovak public registers

Andromia Insight

ODEKO manažment s. r. o.

Company financial profile・Company ID 36442097・M. R. Štefánika 887/40, 010 01 Žilina・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.07 M €

+48 %
Company ID
36442097
Tax ID
2022165519
VAT ID
SK2022165519, under §4, registered since Thursday, April 20, 2006
Registered office
ODEKO manažment s. r. o.M. R. Štefánika 887/40 010 01 Žilina
Established
Thursday, April 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17408/L

Profit 2025

82 K €

+38 %Net profit after tax

Assets

1.71 M €

+287 %Total assets, stated excl. VAT

Equity

532 K €

+18 %Assets less external liabilities

Debt ratio

68.8 %

+71 ppLiabilities / total assets

Gross margin

48.9 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−149 €13 K €25 K €33 K €16 K €63 K €26 K €40 K €154 K €7,203 €59 K €82 K €2014201520162017201820192020202120222023202420252014−149 €201513 K €201625 K €201733 K €201816 K €201963 K €202026 K €202140 K €2022154 K €20237,203 €202459 K €202582 K €

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

Revenue

+62 %
2,464 €205 K €543 K €551 K €248 K €433 K €903 K €939 K €1.29 M €943 K €660 K €1.07 M €20142015201620172018201920202021202220232024202520142,464 €2015205 K €2016543 K €2017551 K €2018248 K €2019433 K €2020903 K €2021939 K €20221.29 M €2023943 K €2024660 K €20251.07 M €

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

Income tax

Tax liability trend

960 €1,433 €5,679 €7,445 €5,420 €18 K €8,139 €12 K €43 K €3,251 €17 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,433 €Total tax · 20165,679 €Total tax · 20177,445 €Total tax · 20185,420 €Total tax · 201918 K €Total tax · 20208,139 €Total tax · 202112 K €Total tax · 202243 K €Total tax · 20233,251 €Total tax · 202417 K €Total tax · 202524 K €Current tax · 2014960 €Current tax · 20151,433 €Current tax · 20165,679 €Current tax · 20177,445 €Current tax · 20185,420 €Current tax · 201918 K €Current tax · 20208,139 €Current tax · 202112 K €Current tax · 202243 K €Current tax · 20233,251 €Current tax · 202417 K €Current tax · 202524 K €

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.

Net margin

7.6 %

−0.6 pp

Profit / revenue

Profit margin

7.7 %

−1.3 pp

Profit / sales

ROA

4.8 %

−8.6 pp

Return on assets

ROE

15.4 %

+2.2 pp

Return on equity

Return on costs

8.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

+5.8 pp

Added value / revenue

Earnings before tax

105 K €

+38 %

Profit + income tax

Effective tax

22.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,464 €2014208 K €2015547 K €2016556 K €2017260 K €2018511 K €2019905 K €2020941 K €20211.65 M €2022954 K €2023722 K €20241.07 M €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 goods1.29 M €943 K €660 K €1.07 M €
Value added314 K €342 K €309 K €521 K €
Operating revenue1.65 M €954 K €722 K €1.07 M €
Profit after tax154 K €7,203 €59 K €82 K €
Income tax43 K €3,251 €17 K €24 K €
Current income tax43 K €3,251 €17 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs240 K €279 K €209 K €320 K €

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

Assetsexcl. VAT

  • Non-current assets204 K €
  • Current assets1.49 M €
  • Accruals and deferrals9,676 €

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

Liabilities and equity

  • Equity532 K €
  • Liabilities1.17 M €
  • 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 assets712 K €649 K €441 K €1.71 M €
Non-current assets98 K €50 K €76 K €204 K €
Property, plant and equipment97 K €49 K €75 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets614 K €597 K €356 K €1.49 M €
Inventory90 K €68 K €7,700 €7,700 €
Non-current receivables0 €0 €0 €0 €
Current receivables511 K €519 K €340 K €1.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €8,185 €17 K €
Accruals and deferrals800 €2,742 €8,723 €9,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities712 K €649 K €441 K €1.71 M €
Equity384 K €391 K €450 K €532 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years182 K €336 K €343 K €402 K €
Profit/loss for the accounting period after tax154 K €7,203 €59 K €82 K €
Liabilities329 K €259 K €−9,448 €1.17 M €
Non-current liabilities134 K €155 K €37 K €890 K €
Current liabilities164 K €84 K €−68 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €7,921 €10 K €4,084 €
Provisions10 K €11 K €11 K €11 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,874.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, February 23, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 21, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, April 25, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: AK NOVIKMEC s.r.o.

Business activities

20 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, February 4, 2015 – Wednesday, December 9, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 4, 2015
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, April 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 6, 2006
  • nákladná cestná doprava s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav UhrinActive
    Konateľfrom Thursday, April 6, 2006

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

  • Ing. Jaroslav UhrinEnded
    KonateľThursday, April 6, 2006 – Monday, May 31, 2021

    Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Ing. Jaroslav UhrinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

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

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav UhrinEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Monday, May 31, 2021

    Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav UhrinEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, May 13, 2015

    Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jaroslav UhrinEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Wednesday, October 14, 2009

    Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • ODEKO manažment s. r. o.from Tuesday, June 1, 2021
    • Dynamic, s.r.o.Saturday, May 19, 2007 – Monday, May 31, 2021
    • Saoas, s.r.o.Thursday, April 6, 2006 – Friday, May 18, 2007

  • Registered office

    4 records
    • M. R. Štefánika 887/40, 01001 Žilina, Slovenská republikafrom Saturday, March 28, 2020
    • Daxnerova 9, 01001 Žilina, Slovenská republikaThursday, March 21, 2019 – Friday, March 27, 2020
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaWednesday, February 4, 2015 – Wednesday, March 20, 2019
    • Bobrovec 434, 03221 Bobrovec, Slovenská republikaThursday, April 6, 2006 – Tuesday, February 3, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17408/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 25, 2022Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzavretej dňa 04.01.2022 so spoločnosťou ODEKO RK-Hríby, s. r. o. ako kupujúcim.
ODEKO manažment s. r. o.

Registered office

ODEKO manažment s. r. o.

M. R. Štefánika 887/40, 010 01 Žilina

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