Company data from Slovak public registers

Active

ODIS Košice, s.r.o.

Company financial profileCompany ID 36577341Trieda KVP 1C, 04023 Košice - mestská časť Sídlisko KVPFounded 2004

Turnover 2025

15 K €

+31 %
Company ID
36577341
Tax ID
2021800682
VAT ID
Registered office
ODIS Košice, s.r.o.Trieda KVP 1C 04023 Košice - mestská časť Sídlisko KVP
Established
Wednesday, March 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14679/V

Profit 2025

10 K €

+131 %

Assets

34 K €

+20 %

Equity

32 K €

+21 %

Debt ratio

4.2 %

−1.1 pp

Gross margin

8.6 %

−54 pp
Coming soon

Andromia score

Profit

+131 %
564 €2,941 €7,346 €3,898 €8,295 €13 K €9,197 €12 K €4,731 €4,752 €4,331 €10 K €201420152016201720182019202020212022202320242025

Revenue

−68 %
40 K €32 K €41 K €38 K €39 K €49 K €45 K €47 K €40 K €18 K €11 K €3,584 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.5 %

+30 pp

Profit / revenue

ROA

29.7 %

+14 pp

Return on assets

ROE

31.0 %

+15 pp

Return on equity

Current ratio

28.94

−4.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+115 %

Profit + income tax

Effective tax

9.9 %

−6.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201432 K €201541 K €201639 K €201744 K €201849 K €201945 K €202047 K €202141 K €202218 K €202311 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €18 K €11 K €3,584 €
Value added15 K €14 K €6,930 €308 €
Operating revenue41 K €18 K €11 K €15 K €
Profit after tax4,731 €4,752 €4,331 €10 K €
Income tax873 €931 €834 €1,094 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1,416 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €28 K €34 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 assets29 K €29 K €28 K €34 K €
Inventory31 €42 €61 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 €96 €37 €0 €
Financial accounts29 K €29 K €28 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €28 K €34 K €
Equity27 K €27 K €27 K €32 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years15 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax4,731 €4,752 €4,331 €10 K €
Liabilities1,984 €2,240 €1,497 €1,416 €
Non-current liabilities280 €548 €568 €253 €
Current liabilities1,704 €1,692 €929 €1,163 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,140 €1,048 €2,205 €3,415 €1,643 €2,114 €873 €931 €834 €1,094 €201420152016201720182019202020212022202320242025
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

30 registered activities

  • automatizované spracovanie údajovValid from Wednesday, March 10, 2004
  • činnosť organizačných, ekonomických účtovných poradcovValid from Wednesday, March 10, 2004
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, March 10, 2004
  • faktoring a forfaitingValid from Wednesday, March 10, 2004
  • fotografické služby so súhlasom autoraValid from Wednesday, March 10, 2004
  • grafické návrhy a úpravy textov, náčrtkov a obrázkov pomocou výpočtovej techniky v rozsahu voľných živnostíValid from Wednesday, March 10, 2004
  • inštalácia software na zmluvnom základeValid from Wednesday, March 10, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, March 10, 2004
  • kancelárske službyValid from Wednesday, March 10, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 10, 2004

    Address Včelárska ulica 10013/5, 91701 Trnava, Slovenská republika

  • KonateľWednesday, March 10, 2004 – Thursday, March 14, 2024

    Address Čordákova 20, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Včelárska ulica 10013/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Thursday, March 14, 2024

    Address Čordáková 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, May 3, 2022

    Address Čordákova 20, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, May 3, 2022

    Address Čordákova 20, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Monday, March 30, 2009

    Address Čordákova 20, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Monday, March 30, 2009

    Address Čordákova 20, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14679/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ODIS Košice, s.r.o.

Registered office

ODIS Košice, s.r.o.

Trieda KVP 1C, 04023 Košice - mestská časť Sídlisko KVP

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