Company data from Slovak public registers

Andromia Insight

ODS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

376 K €

−64 %Total assets, stated excl. VAT

Equity

−129 K €

−203 %Assets less external liabilities

Debt ratio

134.2 %

+46 ppLiabilities / total assets

Gross margin

-14.3 %

−22 ppGross profit / sales
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Andromia score

—

Profit

−12,635 %
23 K €24 K €6,921 €6,450 €1,459 €4,599 €−19 K €12 K €−2,156 €−275 K €2014201520162017201820192020202120222023201423 K €201524 K €20166,921 €20176,450 €20181,459 €20194,599 €2020−19 K €202112 K €2022−2,156 €2023−275 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.5 %
817 K €947 K €1.04 M €1.02 M €1.21 M €1.88 M €1.45 M €1.79 M €2.51 M €2.44 M €20142015201620172018201920202021202220232014817 K €2015947 K €20161.04 M €20171.02 M €20181.21 M €20191.88 M €20201.45 M €20211.79 M €20222.51 M €20232.44 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,020 €7,131 €2,908 €3,051 €1,526 €39 €0 €0 €235 €0 €2014201520162017201820192020202120222023Total tax · 20147,020 €Total tax · 20157,131 €Total tax · 20162,908 €Total tax · 20173,051 €Total tax · 20181,526 €Total tax · 201939 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022235 €Total tax · 20230 €Current tax · 20147,020 €Current tax · 20157,131 €Current tax · 20162,908 €Current tax · 20173,051 €Current tax · 20181,526 €Current tax · 201939 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022235 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−9.9 pp

Profit / revenue

Profit margin

-11.2 %

−11 pp

Profit / sales

ROA

-73.0 %

−73 pp

Return on assets

ROE

213.6 %

+215 pp

Return on equity

Return on costs

-9.1 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

-12.7 %

−20 pp

Added value / revenue

Earnings before tax

−275 K €

−14,193 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

822 K €2014950 K €20151.04 M €20161.03 M €20171.21 M €20181.88 M €20191.48 M €20201.79 M €20212.51 M €20222.75 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods1.45 M €1.79 M €2.51 M €2.44 M €
Value added172 K €215 K €191 K €−350 K €
Operating revenue1.48 M €1.79 M €2.51 M €2.75 M €
Profit after tax−19 K €12 K €−2,156 €−275 K €
Income tax0 €0 €235 €0 €
Current income tax0 €0 €235 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs173 K €169 K €159 K €172 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets617 K €777 K €1.05 M €376 K €
Non-current assets62 K €44 K €30 K €15 K €
Property, plant and equipment10 K €3,816 €0 €15 K €
Non-current intangible assets52 K €41 K €30 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €732 K €1.02 M €362 K €
Inventory363 K €383 K €425 K €244 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €296 K €451 K €358 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €52 K €142 K €3,859 €
Accruals and deferrals875 €875 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities617 K €777 K €1.05 M €376 K €
Equity115 K €127 K €125 K €−129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years129 K €110 K €121 K €141 K €
Profit/loss for the accounting period after tax−19 K €12 K €−2,156 €−275 K €
Liabilities502 K €650 K €923 K €505 K €
Non-current liabilities8,500 €3,772 €748 €12 K €
Current liabilities212 K €411 K €666 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans273 K €226 K €249 K €207 K €
Provisions8,532 €8,905 €7,694 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count4
Total amount102,349.25 €
Counterparties4
Latest contractMonday, October 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VáradiActive
    Konateľfrom Monday, June 3, 2024

    Address 2em 8, Üteg u. 19, 1139 Budapešť, Maďarsko

  • Mgr. Jana PangrácováEnded
    KonateľFriday, May 18, 2012 – Friday, December 8, 2017

    Address Strážovská 15, 95701 Bánovce nad Bebravou, Slovenská republika

  • Vladislav VantaEnded
    KonateľFriday, May 18, 2012 – Tuesday, July 16, 2024

    Address Muškátová 6/B, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4
  • András VáradiActive
    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 VantaEnded
    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 PangrácováEnded
    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 VantaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ODS s.r.o.from Wednesday, December 4, 2024
    • WELD - EXPERT s. r. o.Friday, May 18, 2012 – Tuesday, December 3, 2024

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 4, 2024
    • Vlčie hrdlo 50, 82107 Bratislava, Slovenská republikaFriday, May 18, 2012 – Tuesday, December 3, 2024

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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