ODIAN, s. r. o.

Company financial profile・Company ID 47157712・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2019

1.79 M €

−1.8 %

Company ID: 47157712
Tax ID: 2023775897
VAT ID: —

Registered office: ODIAN, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, May 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89185/B

Profit 2019

526 K €

+1.6 %Net profit after tax

Assets

1.15 M €

+33 %Total assets, stated excl. VAT

Equity

790 K €

+45 %Assets less external liabilities

Debt ratio

31.4 %

−5.9 ppLiabilities / total assets

Gross margin

39.4 %

+3.2 ppGross profit / sales

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Andromia score

—

Profit

+1.6 %

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

Revenue

−2.8 %

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

Income tax

Tax liability trend

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

29.3 %

+1.0 pp

Profit / revenue

Profit margin

29.6 %

+1.3 pp

Profit / sales

ROA

45.7 %

−14 pp

Return on assets

ROE

66.6 %

−29 pp

Return on equity

Return on costs

41.5 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

+2.8 pp

Added value / revenue

Earnings before tax

668 K €

+1.3 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	284 K €	774 K €	1.83 M €	1.78 M €
Value added	61 K €	314 K €	660 K €	699 K €
Operating revenue	321 K €	863 K €	1.83 M €	1.79 M €
Profit after tax	30 K €	217 K €	517 K €	526 K €
Income tax	12 K €	64 K €	142 K €	142 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	159 €	0 €

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

Assetsexcl. VAT

Non-current assets151 K €
Current assets1,000 K €

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

Liabilities and equity

Equity790 K €
Liabilities361 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	94 K €	344 K €	866 K €	1.15 M €
Non-current assets	63 K €	42 K €	34 K €	151 K €
Property, plant and equipment	63 K €	42 K €	34 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	302 K €	832 K €	1,000 K €
Inventory	100 €	50 €	90 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	278 K €	501 K €	490 K €
Financial accounts	13 K €	24 K €	31 K €	9,543 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	94 K €	344 K €	866 K €	1.15 M €
Equity	56 K €	244 K €	544 K €	790 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	21 K €	258 K €
Profit/loss for the accounting period after tax	30 K €	217 K €	517 K €	526 K €
Liabilities	38 K €	100 K €	322 K €	361 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	100 K €	322 K €	361 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 23, 2013
Vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhu a v sektore prijímania vkladovValid from Friday, August 23, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 23, 2013
Administratívne službyValid from Wednesday, May 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
Prenájom hnuteľných vecíValid from Wednesday, May 15, 2013
Reklamné a marketingové službyValid from Wednesday, May 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel SedlákActive
Konateľfrom Thursday, July 23, 2020
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Ing. Eva FodorováEnded
KonateľTuesday, January 12, 2016 – Thursday, July 23, 2020
Address Schlossgärtnerei 36, 2421 Kittsee, Rakúska republika
Ing. Tomáš FodorEnded
KonateľWednesday, May 15, 2013 – Monday, August 3, 2020
Address Zelené terasy 3876/25, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 3

EC4B INTERNATIONAL INC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Tomáš FodorEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, August 3, 2020
Address Zelené terasy 3876/25, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš FodorEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, April 28, 2017
Address Podniková 1283/1, 83102 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ODIAN, s. r. o.from Tuesday, August 4, 2020
- CUSTODIAN, s. r. o.Wednesday, May 15, 2013 – Monday, August 3, 2020
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, August 4, 2020
- Zelené terasy 3876/25, 84110 Bratislava - mestská časť Devín, Slovenská republikaSaturday, April 29, 2017 – Monday, August 3, 2020
- Smolenická 3135/3, 85105 Bratislava, Slovenská republikaWednesday, May 15, 2013 – Friday, April 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89185/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 29, 2017Rozhodnutie jediného spoločníka zo dňa 20.04.2017.
Friday, August 23, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.08.2013.
Wednesday, May 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ODIAN, s. r. o.

Registered office

ODIAN, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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ODIAN, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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