Active

ODEKO manažment s. r. o.

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

Financial report Financial statements

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 %

Assets

1.71 M €

+287 %

Equity

532 K €

+18 %

Debt ratio

68.8 %

+71 pp

Gross margin

48.9 %

+2.0 pp

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Andromia score

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Profit

+38 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−0.6 pp

Profit / revenue

ROA

4.8 %

−8.6 pp

Return on assets

ROE

15.4 %

+2.2 pp

Return on equity

Current ratio

5.58

+207 %

Current assets / current liabilities

Earnings before tax

105 K €

+38 %

Profit + income tax

Effective tax

22.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+189 %

Current assets − current liabilities

Revenue CAGR

73.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	943 K €	660 K €	1.07 M €
Value added	314 K €	342 K €	309 K €	521 K €
Operating revenue	1.65 M €	954 K €	722 K €	1.07 M €
Profit after tax	154 K €	7,203 €	59 K €	82 K €
Income tax	43 K €	3,251 €	17 K €	24 K €
Current income tax	43 K €	3,251 €	17 K €	24 K €

Assets

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

Liabilities and equity

Equity532 K €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	712 K €	649 K €	441 K €	1.71 M €
Non-current assets	98 K €	50 K €	76 K €	204 K €
Property, plant and equipment	97 K €	49 K €	75 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	614 K €	597 K €	356 K €	1.49 M €
Inventory	90 K €	68 K €	7,700 €	7,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	511 K €	519 K €	340 K €	1.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	11 K €	8,185 €	17 K €
Accruals and deferrals	800 €	2,742 €	8,723 €	9,676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	712 K €	649 K €	441 K €	1.71 M €
Equity	384 K €	391 K €	450 K €	532 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	182 K €	336 K €	343 K €	402 K €
Profit/loss for the accounting period after tax	154 K €	7,203 €	59 K €	82 K €
Liabilities	329 K €	259 K €	−9,448 €	1.17 M €
Non-current liabilities	134 K €	155 K €	37 K €	890 K €
Current liabilities	164 K €	84 K €	−68 K €	267 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	7,921 €	10 K €	4,084 €
Provisions	10 K €	11 K €	11 K €	11 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,081.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Uhrin
Konateľfrom Thursday, April 6, 2006
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jaroslav UhrinInactive
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 Uhrin
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 UhrinInactive
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 UhrinInactive
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 UhrinInactive
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

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

Open in Google Maps

ODEKO manažment 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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