Active

ODS s.r.o.

Company financial profile・Company ID 46515658・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2023

2.75 M €

+9.6 %

Company ID: 46515658
Tax ID: 2023517100
VAT ID: —

Registered office: ODS s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81533/B

Profit 2023

−275 K €

−12,635 %

Assets

376 K €

−64 %

Equity

−129 K €

−203 %

Debt ratio

134.2 %

+46 pp

Gross margin

-14.3 %

−22 pp

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Andromia score

—

Profit

−12,635 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−9.9 pp

Profit / revenue

ROA

-73.0 %

−73 pp

Return on assets

ROE

213.6 %

+215 pp

Return on equity

Current ratio

1.31

−14 %

Current assets / current liabilities

Earnings before tax

−275 K €

−14,193 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

86 K €

−76 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.45 M €	1.79 M €	2.51 M €	2.44 M €
Value added	172 K €	215 K €	191 K €	−350 K €
Operating revenue	1.48 M €	1.79 M €	2.51 M €	2.75 M €
Profit after tax	−19 K €	12 K €	−2,156 €	−275 K €
Income tax	0 €	0 €	235 €	0 €
Current income tax	0 €	0 €	235 €	0 €

Assets

Non-current assets15 K €
Current assets362 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−129 K €
Liabilities505 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	617 K €	777 K €	1.05 M €	376 K €
Non-current assets	62 K €	44 K €	30 K €	15 K €
Property, plant and equipment	10 K €	3,816 €	0 €	15 K €
Non-current intangible assets	52 K €	41 K €	30 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	554 K €	732 K €	1.02 M €	362 K €
Inventory	363 K €	383 K €	425 K €	244 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	296 K €	451 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	52 K €	142 K €	3,859 €
Accruals and deferrals	875 €	875 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	617 K €	777 K €	1.05 M €	376 K €
Equity	115 K €	127 K €	125 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	129 K €	110 K €	121 K €	141 K €
Profit/loss for the accounting period after tax	−19 K €	12 K €	−2,156 €	−275 K €
Liabilities	502 K €	650 K €	923 K €	505 K €
Non-current liabilities	8,500 €	3,772 €	748 €	12 K €
Current liabilities	212 K €	411 K €	666 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	273 K €	226 K €	249 K €	207 K €
Provisions	8,532 €	8,905 €	7,694 €	10 K €
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 payerReason year2024Published onFriday, January 24, 2025Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

administratívne služby,Valid from Friday, May 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 18, 2012
montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Friday, May 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 18, 2012
prenájom hnuteľných vecí,Valid from Friday, May 18, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 18, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 18, 2012
sťahovacie služby,Valid from Friday, May 18, 2012
vykonávanie zváracích prác : elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2, paličské práce,Valid from Friday, May 18, 2012
výroba jednoduchých výrobkov z kovu,Valid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

András Váradi
Konateľfrom Monday, June 3, 2024
Address 2em 8, Üteg u. 19, 1139 Budapešť, Maďarsko
Mgr. Jana PangrácováInactive
KonateľFriday, May 18, 2012 – Friday, December 8, 2017
Address Strážovská 15, 95701 Bánovce nad Bebravou, Slovenská republika
Vladislav VantaInactive
KonateľFriday, May 18, 2012 – Tuesday, July 16, 2024
Address Muškátová 6/B, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4

András Váradi
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address 2em 8, Üteg u. 19, 1139 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Vladislav VantaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, July 17, 2024
Address Muškátová 6/B, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana PangrácováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, December 8, 2017
Address Strážovská 15, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Vladislav VantaInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, December 8, 2017
Address Muškátová 6/B, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81533/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 18, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ODS s.r.o.

Registered office

ODS s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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ODS 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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