Company data from Slovak public registers

Andromia Insight
Active

ODM srl, s. r. o.

Company financial profile・Company ID 46604901・Medená 11, 81102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2019

1,623 €

Company ID
46604901
Tax ID
2023541597
VAT ID
SK2023541597, under §7a, registered since Tuesday, September 25, 2012
Registered office
ODM srl, s. r. o.Medená 11 81102 Bratislava
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80647/B

Profit 2019

595 €

+137 %

Assets

0 €

Equity

−21 K €

+55 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+137 %
−262 €−16 K €−7,375 €−1,611 €595 €20142015201720182019

Revenue

259 K €2,091 €0 €0 €0 €20142015201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

Profit / revenue

ROE

-2.9 %

−6.4 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

595 €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-99.2 %

Average annual revenue growth

Interest-bearing debt

2 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

260 K €20142,091 €20150 €20170 €20181,623 €2019

Income statement

Item2015201720182019
Sales of products, services and goods2,091 €0 €0 €0 €
Value added−15 K €−5,261 €−1,555 €−1,027 €
Operating revenue2,091 €0 €0 €1,623 €
Profit after tax−16 K €−7,375 €−1,611 €595 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201720182019
Total assets2,243 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,243 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,243 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201720182019
Total equity and liabilities2,243 €0 €0 €0 €
Equity−11 K €−45 K €−46 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−262 €−43 K €−50 K €−27 K €
Profit/loss for the accounting period after tax−16 K €−7,375 €−1,611 €595 €
Liabilities13 K €45 K €46 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €44 K €46 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €1 €2 €
Provisions250 €450 €580 €520 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

541 €480 €480 €0 €0 €20142015201720182019
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 4, 2012
  • počítačové služby,Valid from Wednesday, April 4, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, April 4, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, April 4, 2012
  • reklamné a marketingové služby,Valid from Wednesday, April 4, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Vargová
    Konateľfrom Tuesday, May 8, 2012

    Address Kláštorná 2/B, 93101 Šamorín, Slovenská republika

  • Marek ParaInactive
    KonateľWednesday, April 4, 2012 – Tuesday, May 22, 2012

    Address Šancová 48, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Tristan Holik
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012

    Address Bossigasse 34, 1130 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80647/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 13, 2013Zmena obchodného mena z ODM srl Patent Trademark Register, s. r. o. na ODM srl, s. r. o.
  • Saturday, October 26, 2013Rozhodnutie jediného spoločníka zo dňa 08.10.2013.
  • Wednesday, May 23, 2012Rozhodnutie jediného spoločníka zo dňa 08.05.2012.
  • Wednesday, April 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ODM srl, s. r. o.

Registered office

ODM srl, s. r. o.

Medená 11, 81102 Bratislava

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