V likvidácii

Odekon Lite, s.r.o., v likvidácii

Company financial profile・Company ID 45574961・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2018

15 K €

−55 %

Company ID: 45574961
Tax ID: 2023039832
VAT ID: —

Registered office: Odekon Lite, s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, May 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148037/B

Profit 2018

−28 K €

−124 %

Assets

10 K €

−31 %

Equity

−23 K €

−29 %

Debt ratio

321.0 %

+103 pp

Gross margin

-36.0 %

−57 pp

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-180.3 %

−144 pp

Profit / revenue

ROA

-269.3 %

−186 pp

Return on assets

ROE

121.8 %

+51 pp

Return on equity

Current ratio

0.27

−34 %

Current assets / current liabilities

Earnings before tax

−28 K €

−133 %

Profit + income tax

Effective tax

-0.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	35 K €	46 K €	30 K €	15 K €
Value added	2,527 €	11 K €	6,205 €	−5,226 €
Operating revenue	37 K €	55 K €	34 K €	15 K €
Profit after tax	−5,134 €	−223 €	−12 K €	−28 K €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets1,357 €
Current assets9,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	9,828 €	11 K €	15 K €	10 K €
Non-current assets	0 €	0 €	1,659 €	1,357 €
Property, plant and equipment	0 €	0 €	1,659 €	1,357 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,828 €	11 K €	13 K €	9,000 €
Inventory	2,034 €	3,311 €	2,964 €	3,007 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,622 €	2,783 €	1,295 €	29 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,172 €	5,029 €	9,079 €	5,964 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,828 €	11 K €	15 K €	10 K €
Equity	−4,982 €	−5,205 €	−18 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,848 €	−9,982 €	−10 K €	0 €
Profit/loss for the accounting period after tax	−5,134 €	−223 €	−12 K €	−28 K €
Liabilities	15 K €	16 K €	33 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	16 K €	33 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, May 20, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 20, 2010
prenájom hnuteľných vecíValid from Thursday, May 20, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Novák
Konateľfrom Tuesday, August 25, 2020
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Martin Novák
Likvidátorfrom Tuesday, August 25, 2020
Address Národního odboje 794/15, 40003 Střekov, Česká republika
Adrián KaliakInactive
KonateľThursday, April 13, 2017 – Thursday, September 24, 2020
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Milan PavolInactive
KonateľThursday, May 20, 2010 – Tuesday, May 2, 2017
Address Cyrila a Metoda 358/2, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 6

CAMPER ONE s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address U topíren 860/2, 17000 Holešovice, Česká republika
Share100 %Contribution5,000 EUR
Patrik CiglanInactive
ProkuristaFriday, September 25, 2020 – Thursday, October 31, 2024
Address Cyrila a Metoda 358/2, 96501 Žiar nad Hronom, Slovenská republika
Adrián KaliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Thursday, September 24, 2020
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik CiglanInactive
ProkuristaThursday, April 13, 2017 – Thursday, September 24, 2020
Address Cyrila a Metoda 358/2, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Milan PavolInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, May 2, 2017
Address Cyrila a Metoda 358/2, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik CiglanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 24, 2020
Address Cyrila a Metoda 358/2, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148037/B
Legal status: V likvidácii
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 25, 2020Likvidácia: Vstup do likvidácie - dátum: 25.8.2020

Odekon Lite, s.r.o., v likvidácii

Registered office

Odekon Lite, s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Odekon Lite, s.r.o., v likvidácii

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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