Active

O.D.C. s.r.o.

Company financial profile・Company ID 45551413・Tekeľova 2, 08006 Ľubotice・Founded 2010

Financial report Financial statements

Turnover 2025

112 K €

−22 %

Company ID: 45551413
Tax ID: 2023029393
VAT ID: SK2023029393, under §4, registered since Monday, May 17, 2010

Registered office: O.D.C. s.r.o.Tekeľova 2 08006 Ľubotice
Established: Wednesday, May 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22961/P

Profit 2025

4,410 €

+3.2 %

Assets

229 K €

+20 %

Equity

76 K €

+6.2 %

Debt ratio

66.7 %

+4.3 pp

Gross margin

12.6 %

+1.6 pp

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Andromia score

—

Profit

+3.2 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.0 pp

Profit / revenue

ROA

1.9 %

−0.3 pp

Return on assets

ROE

5.8 %

−0.2 pp

Return on equity

Current ratio

1.51

−9.2 %

Current assets / current liabilities

Earnings before tax

5,582 €

+3.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

68 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	131 K €	144 K €	112 K €
Value added	11 K €	16 K €	16 K €	14 K €
Operating revenue	80 K €	131 K €	144 K €	112 K €
Profit after tax	1,755 €	3,881 €	4,274 €	4,410 €
Income tax	466 €	1,032 €	1,136 €	1,172 €

Assets

Non-current assets28 K €
Current assets201 K €

Liabilities and equity

Equity76 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	203 K €	191 K €	229 K €
Non-current assets	29 K €	39 K €	33 K €	28 K €
Property, plant and equipment	9,290 €	19 K €	13 K €	8,159 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	138 K €	164 K €	158 K €	201 K €
Inventory	26 K €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	61 K €	68 K €	87 K €
Financial accounts	57 K €	92 K €	90 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	203 K €	191 K €	229 K €
Equity	64 K €	67 K €	72 K €	76 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	56 K €	57 K €	61 K €	65 K €
Profit/loss for the accounting period after tax	1,755 €	3,881 €	4,274 €	4,410 €
Liabilities	104 K €	136 K €	119 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	101 K €	95 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,939 €	23 K €	12 K €	8,326 €
Provisions	12 K €	12 K €	12 K €	12 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,797.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kozmetické službyValid from Thursday, April 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 5, 2010
prevádzka malých plavidielValid from Wednesday, May 5, 2010
prípravné práce k realizácii stavbyValid from Wednesday, May 5, 2010
reklamné a marketingové službyValid from Wednesday, May 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Bosák
Konateľfrom Monday, May 20, 2013
Address Tekeľova 2, 08006 Ľubotice, Slovenská republika
Katarína PetráskováInactive
KonateľWednesday, May 5, 2010 – Tuesday, June 25, 2013
Address Vlada Clementisa 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Miroslav Bosák
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013
Address Tekeľova 2, 08006 Ľubotice, Slovenská republika
Share100 %Contribution6,000 EUR
Katarína PetráskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, June 25, 2013
Address Vlada Clementisa 9, 08001 Prešov, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22961/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O.D.C. s.r.o.

Registered office

O.D.C. s.r.o.

Tekeľova 2, 08006 Ľubotice

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O.D.C. 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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