ODEO s. r. o.

Company financial profile・Company ID 44279370・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2016

5,333 €

+41 %

Company ID: 44279370
Tax ID: 2022651147
VAT ID: —

Registered office: ODEO s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133455/B

Profit 2016

−12 K €

−40 %Net profit after tax

Assets

−10 €

−100 %Total assets, stated excl. VAT

Equity

−5,563 €

−181 %Assets less external liabilities

Debt ratio

-55,530.0 %

−55,575 ppLiabilities / total assets

Gross margin

-70.6 %

+64 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

+41 %

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

Income tax

Tax liability trend

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

-233.8 %

+2.2 pp

Profit / revenue

Profit margin

-233.8 %

+2.2 pp

Profit / sales

ROA

124,670.0 %

+124,740 pp

Return on assets

ROE

224.1 %

+353 pp

Return on equity

Return on costs

-70.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-70.6 %

+64 pp

Added value / revenue

Earnings before tax

−12 K €

−45 %

Profit + income tax

Effective tax

-8.3 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,768 €	3,769 €	5,333 €
Value added	−542 €	−5,061 €	−3,767 €
Operating revenue	8,768 €	3,769 €	5,333 €
Profit after tax	−8,962 €	−8,894 €	−12 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	6,511 €	6,067 €	7,753 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−10 €

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

Liabilities and equity

Equity−5,563 €
Liabilities5,553 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	26 K €	13 K €	−10 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	13 K €	−10 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	244 €	640 €	862 €
Financial accounts	26 K €	12 K €	−872 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	26 K €	13 K €	−10 €
Equity	16 K €	6,905 €	−5,563 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	9,160 €	265 €
Profit/loss for the accounting period after tax	−8,962 €	−8,894 €	−12 K €
Liabilities	10 K €	5,732 €	5,553 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,877 €	2,331 €	2,896 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,291 €	3,401 €	2,657 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2008
vyučovanie v odbore umeniaValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan KepštaActive
Konateľfrom Wednesday, June 27, 2018
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Lukáš PročkaEnded
KonateľMonday, December 4, 2017 – Thursday, November 22, 2018
Address Štúrova 1010/54, 97213 Nitrianske Pravno, Slovenská republika
Ing. Marián ŠevčíkEnded
KonateľWednesday, July 23, 2008 – Thursday, January 25, 2018
Address Poluvsie 39, 97216 Pravenec, Slovenská republika

Related persons

1 active of 7

SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018
Address Budapešťská 1491/5, 10200 Praha 10, Hostivař, Česká republika
Share100 %Contribution6,639 EUR
Stop Dlhom s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, November 22, 2018
Address Štefana Moyzesa 10, 97101 Prievidza, Slovenská republika
Mgr. Helena ŠevčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Thursday, January 25, 2018
Address Poluvsie 39, 97216 Pravenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, August 17, 2010
Address Poluvsie 39, 97216 Pravenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Helena ŠevčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, August 17, 2010
Address Poluvsie 39, 97216 Pravenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, November 2, 2009
Address Poluvsie 39, 97216 Pravenec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Helena ŠevčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, November 2, 2009
Address Poluvsie 39, 97216 Pravenec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 23, 2018
- Poluvsie 39, 97216 Pravenec, Slovenská republikaWednesday, July 23, 2008 – Thursday, November 22, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133455/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ODEO s. r. o.

Registered office

ODEO s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

ODEO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today