Company data from Slovak public registers

Andromia Insight
V likvidácii

ODX Investments, k.s.

Company financial profile・Company ID 46544992・Palárikova 76, 02201 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2025

26 K €

−14 %
Company ID
46544992
Tax ID
2023490128
VAT ID
SK2023490128, under §4, registered since Thursday, February 15, 2018
Registered office
ODX Investments, k.s.Palárikova 76 02201 Čadca
Established
Tuesday, February 14, 2012
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10116/L

Profit 2025

−33 K €

−8.4 %

Assets

1.03 M €

−3.2 %

Equity

−1.29 M €

−2.7 %

Debt ratio

224.4 %

+7.1 pp

Gross margin

71.4 %

−4.3 pp
Coming soon

Andromia score

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Profit

−8.4 %
−9,141 €−6,734 €−1.13 M €−15 K €−37 K €−32 K €−42 K €−31 K €−33 K €201720182019202020212022202320242025

Revenue

−14 %
0 €0 €0 €0 €0 €19 K €32 K €30 K €26 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.2 %

−27 pp

Profit / revenue

ROA

-3.2 %

−0.3 pp

Return on assets

ROE

2.6 %

+0.1 pp

Return on equity

Current ratio

0.38

+3.7 %

Current assets / current liabilities

Earnings before tax

−33 K €

−7.3 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−1.01 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201910 €20200 €202119 K €202232 K €202330 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €32 K €30 K €26 K €
Value added−3,824 €16 K €23 K €18 K €
Operating revenue19 K €32 K €30 K €26 K €
Profit after tax−32 K €−42 K €−31 K €−33 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets423 K €
  • Current assets610 K €
  • Accruals and deferrals213 €

Liabilities and equity

  • Equity−1.29 M €
  • Liabilities2.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.11 M €1.07 M €1.03 M €
Non-current assets595 K €535 K €479 K €423 K €
Property, plant and equipment595 K €535 K €479 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets557 K €579 K €589 K €610 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables548 K €566 K €579 K €601 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,371 €13 K €9,501 €9,148 €
Accruals and deferrals174 €191 €202 €213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.11 M €1.07 M €1.03 M €
Equity−1.18 M €−1.22 M €−1.25 M €−1.29 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.2 M €−1.23 M €−1.27 M €−1.3 M €
Profit/loss for the accounting period after tax−32 K €−42 K €−31 K €−33 K €
Liabilities2.33 M €2.34 M €2.32 M €2.32 M €
Non-current liabilities704 K €704 K €704 K €704 K €
Current liabilities1.63 M €1.63 M €1.62 M €1.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €0 €0 €0 €0 €0 €0 €340 €201720182019202020212022202320242025
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 period68.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 2, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2017
  • administratívne službyValid from Tuesday, February 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 14, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 14, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mirosław Eugeniusz Gruszka
    Komplementárfrom Tuesday, February 14, 2012

    Address ul. Roosvelta 5/7, 60-829 Poznań, Poľská republika

  • Mirosław Eugeniusz GruszkaInactive
    LikvidátorMonday, February 29, 2016 – Tuesday, January 10, 2017

    Address ul. Roosevelta 5/7, 60-829 Poznań, Poľská republika

Related persons

2 active of 3
  • CROW 14 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
    Komanditistafrom Thursday, February 2, 2017

    Address ul. Rondo organizacji narodów zjednoczonych 1 / P. 12, 00-124 Warszawa, Poľská republika

    Share100 %Contribution50,250 EUR
  • Mirosław Eugeniusz Gruszka
    Komplementárfrom Tuesday, February 14, 2012

    Address ul. Roosvelta 5/7, 60-829 Poznań, Poľská republika

  • BRX Investments, s.r.o.Inactive
    KomanditistaTuesday, February 14, 2012 – Wednesday, February 1, 2017

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10116/L
Legal status
V likvidácii
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 11, 2017Likvidácia: Vstup do likvidácie - dátum: 29.2.2016 Skončenie likvidácie - dátum: 31.3.2016
ODX Investments, k.s.

Registered office

ODX Investments, k.s.

Palárikova 76, 02201 Čadca

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