Company data from Slovak public registers

Active

ODIS obchodná, stavebná a konzultačná, s.r.o.

Company financial profileCompany ID 36611280Jarná 3725/17, 01001 ŽilinaFounded 2006

Turnover 2025

88 K €

−1.5 %
Company ID
36611280
Tax ID
2022210696
VAT ID
SK2022210696, under §4, registered since Monday, July 24, 2006
Registered office
ODIS obchodná, stavebná a konzultačná, s.r.o.Jarná 3725/17 01001 Žilina
Established
Saturday, June 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17716/L

Profit 2025

23 K €

+200 %

Assets

191 K €

+14 %

Equity

166 K €

+16 %

Debt ratio

13.2 %

−1.6 pp

Gross margin

33.9 %

+18 pp
Coming soon

Andromia score

Profit

+200 %
19 K €14 K €12 K €3,450 €14 K €41 K €31 K €15 K €−2,741 €4,160 €7,721 €23 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
77 K €83 K €75 K €67 K €68 K €131 K €85 K €96 K €49 K €90 K €89 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+18 pp

Profit / revenue

ROA

12.2 %

+7.5 pp

Return on assets

ROE

14.0 %

+8.6 pp

Return on equity

Current ratio

6.61

−0.9 %

Current assets / current liabilities

Earnings before tax

26 K €

+158 %

Profit + income tax

Effective tax

10.7 %

−13 pp

Income tax / earnings before tax

Net working capital

141 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201483 K €201575 K €201667 K €201768 K €2018133 K €201985 K €2020101 K €202149 K €202290 K €202389 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €90 K €89 K €88 K €
Value added1,316 €9,172 €14 K €30 K €
Operating revenue49 K €90 K €89 K €88 K €
Profit after tax−2,741 €4,160 €7,721 €23 K €
Income tax168 €628 €2,351 €2,790 €

Assets

  • Non-current assets25 K €
  • Current assets166 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €151 K €167 K €191 K €
Non-current assets4,348 €4,849 €3,110 €25 K €
Property, plant and equipment4,348 €1,739 €0 €22 K €
Non-current intangible assets0 €3,110 €3,110 €3,110 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €146 K €164 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,128 €18 K €6,483 €16 K €
Financial accounts134 K €128 K €157 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €151 K €167 K €191 K €
Equity130 K €135 K €142 K €166 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years125 K €123 K €127 K €135 K €
Profit/loss for the accounting period after tax−2,741 €4,160 €7,721 €23 K €
Liabilities18 K €16 K €25 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €16 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,504 €2,900 €2,373 €960 €2,390 €11 K €5,692 €4,381 €168 €628 €2,351 €2,790 €201420152016201720182019202020212022202320242025
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 period2,232.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • demolácia, zemné práce, prípravné práce pre stavbuValid from Saturday, June 17, 2006
  • faktoring a forfaitingValid from Saturday, June 17, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, June 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 17, 2006
  • maliarske, natieračské a lešenárske práceValid from Saturday, June 17, 2006
  • montáž sadrokartónových priečok a podhľadovValid from Saturday, June 17, 2006
  • nákup a predaj výpočtovej technikyValid from Saturday, June 17, 2006
  • neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, June 17, 2006
  • organizovanie kurzov, seminárov a školeníValid from Saturday, June 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 11, 2014

    Address Skalité 569, 02314 Skalité, Slovenská republika

  • KonateľThursday, March 29, 2007 – Monday, January 3, 2011

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

  • KonateľThursday, March 29, 2007 – Monday, June 23, 2014

    Address Lúčna 609/40, Rajecké Teplice, Slovenská republika

  • KonateľSaturday, June 17, 2006 – Monday, June 23, 2014

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

  • KonateľSaturday, June 17, 2006 – Monday, June 23, 2014

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Skalité 569, 02314 Skalité, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Friday, August 5, 2022

    Address Skalité 569, 02314 Skalité, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Monday, June 23, 2014

    Address Lúčna 609/40, Rajecké Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, June 23, 2014

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, January 3, 2011

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, June 23, 2014

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, May 19, 2009

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, May 19, 2009

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, May 19, 2009

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Monday, April 2, 2007

    Address Osloboditeľov 514/90, Rajecké Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17716/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODIS obchodná, stavebná a konzultačná, s.r.o.

Registered office

ODIS obchodná, stavebná a konzultačná, s.r.o.

Jarná 3725/17, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.