Company data from Slovak public registers

ODYSEUS SLOVAKIA s.r.o.

Company financial profile・Company ID 44123329・Gaštanová 3, 04442 Rozhanovce・Founded 2008

Active

Turnover 2025

430 K €

+8.9 %
Company ID
44123329
Tax ID
2022600734
VAT ID
SK2022600734, under §4, registered since Monday, October 20, 2014
Registered office
ODYSEUS SLOVAKIA s.r.o.Gaštanová 3 04442 Rozhanovce
Established
Wednesday, April 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21696/V

Profit 2025

5,786 €

+22 %Net profit after tax

Assets

560 K €

+18 %Total assets, stated excl. VAT

Equity

40 K €

+17 %Assets less external liabilities

Debt ratio

92.9 %

+0.1 ppLiabilities / total assets

Gross margin

29.8 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+22 %
−29 K €476 €−6,827 €14 K €7,346 €−6,712 €−75 €1,261 €6,638 €4 €4,739 €5,786 €2014201520162017201820192020202120222023202420252014−29 K €2015476 €2016−6,827 €201714 K €20187,346 €2019−6,712 €2020−75 €20211,261 €20226,638 €20234 €20244,739 €20255,786 €

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

Revenue

+14 %
89 K €112 K €155 K €264 K €221 K €206 K €221 K €192 K €326 K €370 K €365 K €415 K €201420152016201720182019202020212022202320242025201489 K €2015112 K €2016155 K €2017264 K €2018221 K €2019206 K €2020221 K €2021192 K €2022326 K €2023370 K €2024365 K €2025415 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €531 €0 €0 €420 €2,266 €181 €1,924 €1,921 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018531 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021420 €Total tax · 20222,266 €Total tax · 2023181 €Total tax · 20241,924 €Total tax · 20251,921 €

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

1.3 %

+0.1 pp

Profit / revenue

Profit margin

1.4 %

+0.1 pp

Profit / sales

ROA

1.0 %

Return on assets

ROE

14.5 %

+0.6 pp

Return on equity

Return on costs

1.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+10 pp

Added value / revenue

Earnings before tax

7,707 €

+16 %

Profit + income tax

Effective tax

24.9 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2014112 K €2015159 K €2016268 K €2017236 K €2018208 K €2019233 K €2020201 K €2021326 K €2022370 K €2023395 K €2024430 K €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 goods326 K €370 K €365 K €415 K €
Value added92 K €110 K €72 K €123 K €
Operating revenue326 K €370 K €395 K €430 K €
Profit after tax6,638 €4 €4,739 €5,786 €
Income tax2,266 €181 €1,924 €1,921 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €79 K €74 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets322 K €
  • Current assets238 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities520 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets350 K €448 K €475 K €560 K €
Non-current assets113 K €167 K €114 K €322 K €
Property, plant and equipment113 K €167 K €114 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €282 K €362 K €238 K €
Inventory125 K €155 K €222 K €119 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €63 K €81 K €93 K €
Financial accounts37 K €63 K €59 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €448 K €475 K €560 K €
Equity29 K €29 K €34 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €23 K €23 K €27 K €
Profit/loss for the accounting period after tax6,638 €4 €4,739 €5,786 €
Liabilities321 K €419 K €441 K €520 K €
Non-current liabilities634 €190 €0 €0 €
Current liabilities320 K €419 K €441 K €520 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period487.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, April 23, 2008
  • čistiace a upratovacie službyValid from Wednesday, April 23, 2008
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 23, 2008
  • opravy pracovných strojovValid from Wednesday, April 23, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 23, 2008
  • reklamné a marketingové službyValid from Wednesday, April 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 23, 2008

    Address Gaštanová 3, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010

    Address Gaštanová 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Tuesday, June 8, 2010

    Address Gaštanová 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21696/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODYSEUS SLOVAKIA s.r.o.

Registered office

ODYSEUS SLOVAKIA s.r.o.

Gaštanová 3, 04442 Rozhanovce

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