Terminated since Thursday, September 29, 2016

ODIN SECURITY s. r. o.

Company financial profile・Company ID 36863131・ulica Čsl. armády 12/74, 91501 Nové Mesto nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2015

169 K €

−20 %

Company ID: 36863131
Tax ID: —
VAT ID: —

Registered office: ODIN SECURITY s. r. o.ulica Čsl. armády 12/74 91501 Nové Mesto nad Váhom
Established: Saturday, April 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21573/R
Dissolution date: Thursday, September 29, 2016

Profit 2015

−21 K €

−332 %

Assets

27 K €

−9.6 %

Equity

−107 K €

−24 %

Debt ratio

490.1 %

+107 pp

Gross margin

27.4 %

−17 pp

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Andromia score

—

Profit

−332 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−17 pp

Profit / revenue

ROA

-78.2 %

−109 pp

Return on assets

ROE

20.0 %

+31 pp

Return on equity

Current ratio

0.21

−22 %

Current assets / current liabilities

Earnings before tax

−20 K €

−301 %

Profit + income tax

Effective tax

-4.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−104 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	210 K €	166 K €
Value added	93 K €	45 K €
Operating revenue	210 K €	169 K €
Profit after tax	9,216 €	−21 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−107 K €
Liabilities134 K €

Balance sheet

Assets

Item	2014	2015
Total assets	30 K €	27 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	27 K €
Inventory	7,670 €	7,670 €
Non-current receivables	0 €	0 €
Current receivables	23 K €	19 K €
Financial accounts	−161 €	1,024 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	30 K €	27 K €
Equity	−86 K €	−107 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−102 K €	−93 K €
Profit/loss for the accounting period after tax	9,216 €	−21 K €
Liabilities	116 K €	134 K €
Non-current liabilities	0 €	0 €
Current liabilities	113 K €	131 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	2,991 €	3,279 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onTuesday, October 18, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 29, 2014 – Wednesday, September 28, 2016
poskytovanie služieb informátoraValid Wednesday, October 29, 2014 – Wednesday, September 28, 2016
reklamné a marketingové službyValid Wednesday, October 29, 2014 – Wednesday, September 28, 2016
prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až h) zákona o súkromnej bezpečnostiValid Saturday, April 25, 2009 – Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Mária ZimermanováInactive
KonateľSaturday, April 25, 2009 – Wednesday, September 28, 2016
Address Žilinská 12/648, 91101 Trenčín, Slovenská republika

Related persons

0 active of 1

Mária ZimermanováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Wednesday, September 28, 2016
Address Žilinská 12/648, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21573/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, September 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím

ODIN SECURITY s. r. o.

Registered office

ODIN SECURITY s. r. o.

ulica Čsl. armády 12/74, 91501 Nové Mesto nad Váhom

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ODIN SECURITY 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

Registration

Legal facts

Registered office

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