Active

odpodlahy s. r. o.

Company financial profile・Company ID 46285105・Komenského 1440/16, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2022

262 K €

−22 %

Company ID: 46285105
Tax ID: 2023330749
VAT ID: —

Registered office: odpodlahy s. r. o.Komenského 1440/16 90001 Modra
Established: Tuesday, September 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75528/B

Profit 2022

−4,329 €

−273 %

Assets

129 K €

+9.7 %

Equity

−977 €

−129 %

Debt ratio

100.8 %

+3.6 pp

Gross margin

6.2 %

−1.0 pp

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Andromia score

—

Profit

−273 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.4 pp

Profit / revenue

ROA

-3.4 %

−5.5 pp

Return on assets

ROE

443.1 %

+369 pp

Return on equity

Current ratio

0.96

−1.8 %

Current assets / current liabilities

Earnings before tax

−4,329 €

−193 %

Profit + income tax

Effective tax

-0.0 %

−46 pp

Income tax / earnings before tax

Net working capital

−5,332 €

−100 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	209 K €	308 K €	334 K €	260 K €
Value added	25 K €	15 K €	24 K €	16 K €
Operating revenue	209 K €	308 K €	337 K €	262 K €
Profit after tax	4,712 €	2,811 €	2,496 €	−4,329 €
Income tax	960 €	1,746 €	2,152 €	0 €

Assets

Non-current assets4,355 €
Current assets125 K €

Liabilities and equity

Equity−977 €
Liabilities130 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	95 K €	113 K €	117 K €	129 K €
Non-current assets	0 €	2,492 €	6,222 €	4,355 €
Property, plant and equipment	0 €	2,492 €	6,222 €	4,355 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	111 K €	111 K €	125 K €
Inventory	57 K €	41 K €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	30 K €	36 K €	49 K €
Financial accounts	27 K €	40 K €	53 K €	75 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	95 K €	113 K €	117 K €	129 K €
Equity	−1,954 €	856 €	3,352 €	−977 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−7,455 €	−4,644 €	−2,148 €
Profit/loss for the accounting period after tax	4,712 €	2,811 €	2,496 €	−4,329 €
Liabilities	97 K €	112 K €	114 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	97 K €	112 K €	114 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	479 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount872.99 €Yes
Debt with Social Insurance AgencyDebt amount1,951.31 €Yes

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 6, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 6, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Čukáš
Konateľfrom Tuesday, September 6, 2011
Address Trnavská 1941/55, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Marek Čukáš
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2011
Address Trnavská 1941/55, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75528/B
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 6, 2011Spoločnosť bola založená zakladateľskou listinou dňa 29.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

odpodlahy s. r. o.

Registered office

odpodlahy s. r. o.

Komenského 1440/16, 90001 Modra

Open in Google Maps

odpodlahy 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

Legal facts

Registered office

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