Active

ODEO s. r. o.

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

Financial report Financial statements

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 %

Assets

−10 €

−100 %

Equity

−5,563 €

−181 %

Debt ratio

-55,530.0 %

−55,575 pp

Gross margin

-70.6 %

+64 pp

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Andromia score

—

Profit

−40 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-233.8 %

+2.2 pp

Profit / revenue

ROA

124,670.0 %

+124,740 pp

Return on assets

ROE

224.1 %

+353 pp

Return on equity

Current ratio

-0.00

−100 %

Current assets / current liabilities

Earnings before tax

−12 K €

−45 %

Profit + income tax

Effective tax

-8.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−2,906 €

−128 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets−10 €

Liabilities and equity

Equity−5,563 €
Liabilities5,553 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Kepšta
Konateľfrom Wednesday, June 27, 2018
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Lukáš PročkaInactive
KonateľMonday, December 4, 2017 – Thursday, November 22, 2018
Address Štúrova 1010/54, 97213 Nitrianske Pravno, Slovenská republika
Ing. Marián ŠevčíkInactive
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.
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.Inactive
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 ŠevčíkováInactive
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 ŠevčíkInactive
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 ŠevčíkováInactive
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 ŠevčíkInactive
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 ŠevčíkováInactive
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

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

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ODEO 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

Registered office

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