Company data from Slovak public registers

Andromia Insight
Active

OdriStav, s.r.o.

Company financial profile・Company ID 46274481・Lučenecká cesta 2286, 96001 Zvolen・Founded 2011

Financial reportFinancial statements

Turnover 2025

854 K €

−9.9 %
Company ID
46274481
Tax ID
2023307979
VAT ID
SK2023307979, under §4, registered since Wednesday, August 10, 2011
Registered office
OdriStav, s.r.o.Lučenecká cesta 2286 96001 Zvolen
Established
Thursday, July 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20557/S

Profit 2025

1,213 €

−79 %

Assets

518 K €

+0.4 %

Equity

107 K €

−7.6 %

Debt ratio

79.4 %

+1.8 pp

Gross margin

18.5 %

+0.1 pp
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Andromia score

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Profit

−79 %
3,640 €4,449 €−12 K €16 K €8,890 €1,159 €1,919 €36 K €1,200 €5,697 €1,213 €20142015201620172018201920202021202320242025

Revenue

−11 %
349 K €412 K €504 K €609 K €714 K €724 K €761 K €984 K €867 K €929 K €828 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.9 pp

Return on assets

ROE

1.1 %

−3.8 pp

Return on equity

Current ratio

3.55

+6.7 %

Current assets / current liabilities

Earnings before tax

5,053 €

−47 %

Profit + income tax

Effective tax

76.0 %

+36 pp

Income tax / earnings before tax

Net working capital

343 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

353 K €2014419 K €2015519 K €2016615 K €2017717 K €2018727 K €2019769 K €2020984 K €2021879 K €2023948 K €2024854 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods984 K €867 K €929 K €828 K €
Value added250 K €185 K €171 K €153 K €
Operating revenue984 K €879 K €948 K €854 K €
Profit after tax36 K €1,200 €5,697 €1,213 €
Income tax7,220 €3,182 €3,840 €3,840 €
Current income tax7,220 €3,182 €3,840 €3,840 €

Assets

  • Non-current assets38 K €
  • Current assets478 K €
  • Accruals and deferrals2,086 €

Liabilities and equity

  • Equity107 K €
  • Liabilities411 K €
  • Accruals and deferrals202 €

Balance sheet

Assets

Item2021202320242025
Total assets579 K €497 K €516 K €518 K €
Non-current assets184 K €51 K €32 K €38 K €
Property, plant and equipment184 K €51 K €32 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets393 K €445 K €483 K €478 K €
Inventory279 K €391 K €374 K €393 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €20 K €41 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €34 K €68 K €68 K €
Accruals and deferrals1,191 €538 €648 €2,086 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities579 K €497 K €516 K €518 K €
Equity111 K €110 K €115 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,558 €4,350 €4,411 €4,695 €
Profit/loss of previous years25 K €56 K €58 K €63 K €
Profit/loss for the accounting period after tax36 K €1,200 €5,697 €1,213 €
Liabilities467 K €387 K €400 K €411 K €
Non-current liabilities92 K €46 K €21 K €2,523 €
Current liabilities100 K €97 K €145 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans122 K €74 K €185 K €225 K €
Short-term bank loans150 K €165 K €44 K €44 K €
Provisions4,121 €5,201 €4,930 €4,393 €
Accruals and deferrals15 €36 €364 €202 €

Income tax

Tax liability trend

1,027 €1,443 €960 €4,800 €2,880 €1,483 €741 €7,220 €3,182 €3,840 €3,840 €20142015201620172018201920202021202320242025
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 period3,789.67 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 21, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 21, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 21, 2011
  • vedenie účtovníctvaValid from Thursday, July 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adriána Trebulová
    Konateľfrom Thursday, July 21, 2011

    Address Asmolova 1991/28, 96001 Zvolen, Slovenská republika

  • Adriána FeriancováInactive
    KonateľThursday, July 21, 2011 – Wednesday, September 5, 2018

    Address Asmolova 1991/28, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Adriána Trebulová
    Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Asmolova 1991/28, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriána FeriancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Wednesday, September 5, 2018

    Address Asmolova 1991/28, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20557/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OdriStav, s.r.o.

Registered office

OdriStav, s.r.o.

Lučenecká cesta 2286, 96001 Zvolen

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