Company data from Slovak public registers

Odin Invest s.r.o.

Company financial profile・Company ID 46958461・Komenského 122, 94301 Štúrovo・Founded 2013

Active

Turnover 2015

22 K €

Company ID
46958461
Tax ID
2023700316
VAT ID
—
Registered office
Odin Invest s.r.o.Komenského 122 94301 Štúrovo
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33553/N

Profit 2015

16 K €

Net profit after tax

Assets

27 K €

Total assets, stated excl. VAT

Equity

23 K €

Assets less external liabilities

Debt ratio

16.6 %

Liabilities / total assets

Gross margin

92.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

16 K €2015201516 K €

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

Revenue

22 K €2015201522 K €

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

Income tax

Tax liability trend

4,496 €2015Total tax · 20154,496 €Current tax · 20154,496 €

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

72.3 %

Profit / revenue

Profit margin

72.3 %

Profit / sales

ROA

59.0 %

Return on assets

ROE

70.7 %

Return on equity

Return on costs

261.5 %

Profit / (revenue − profit)

Added value to revenue

92.7 %

Added value / revenue

Earnings before tax

20 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2015

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

Income statement

Item2015
Sales of products, services and goods22 K €
Value added20 K €
Operating revenue22 K €
Profit after tax16 K €
Income tax4,496 €
Current income tax4,496 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities4,496 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets27 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets27 K €
Inventory0 €
Non-current receivables0 €
Current receivables26 K €
Current financial assets0 €
Financial accounts1,500 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities27 K €
Equity23 K €
Share capital6,000 €
Funds and other equity components0 €
Profit/loss of previous years601 €
Profit/loss for the accounting period after tax16 K €
Liabilities4,496 €
Non-current liabilities0 €
Current liabilities4,496 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2013
  • factoring a forfaitingValid from Thursday, January 31, 2013
  • finančný leasingValid from Thursday, January 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 31, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, January 31, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 31, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 31, 2013
  • sprostredkovateľská činnosť v oblati obchoduValid from Thursday, January 31, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 8, 2018

    Address Szina utca 6 1em. 7a., 1076 Budapešť, Maďarsko

  • KonateľTuesday, March 26, 2013 – Monday, October 30, 2017

    Address Malaya Filyowskaya 38-39, Moskva, Ruská federácia

  • KonateľTuesday, March 26, 2013 – Monday, October 30, 2017

    Address Malaya Filyowskaya 38-39, Moskva, Ruská federácia

  • KonateľTuesday, March 26, 2013 – Monday, October 30, 2017

    Address Malaya Filyowskaya 38-39, Moskva, Ruská federácia

  • KonateľThursday, January 31, 2013 – Thursday, September 10, 2020

    Address Komenského 122, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Szina utca 6 1em. 7a., 1076 Budapešť, Maďarsko

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, June 15, 2018

    Address Komenského 122, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Monday, October 30, 2017

    Address Malaya Filyowskaya 38-39, Moskva, Ruská federácia

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Monday, October 30, 2017

    Address Malaya Filyowskaya 38-38, Moskva, Ruská federácia

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Monday, October 30, 2017

    Address Malaya Filyowskaya 38-39, Moskva, Ruská federácia

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33553/N
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Odin Invest s.r.o.

Registered office

Odin Invest s.r.o.

Komenského 122, 94301 Štúrovo

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