Active

ODura, s. r. o.

Company financial profile・Company ID 47318082・Beňadiková 104, 032 04 Beňadiková・Founded 2013

Financial report Financial statements

Turnover 2025

70 K €

+3.5 %

Company ID: 47318082
Tax ID: 2023800339
VAT ID: SK2023800339, under §4, registered since Saturday, May 1, 2021

Registered office: ODura, s. r. o.Beňadiková 104 032 04 Beňadiková
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59475/L

Profit 2025

3,479 €

−36 %

Assets

87 K €

+39 %

Equity

26 K €

+16 %

Debt ratio

70.6 %

+6.1 pp

Gross margin

31.1 %

+0.8 pp

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Andromia score

—

Profit

−36 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.1 pp

Profit / revenue

ROA

4.0 %

−4.7 pp

Return on assets

ROE

13.5 %

−11 pp

Return on equity

Current ratio

3.75

−60 %

Current assets / current liabilities

Earnings before tax

4,439 €

−38 %

Profit + income tax

Effective tax

21.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

14 K €

−31 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	66 K €	67 K €	69 K €
Value added	18 K €	22 K €	20 K €	21 K €
Operating revenue	66 K €	66 K €	68 K €	70 K €
Profit after tax	4,205 €	3,134 €	5,448 €	3,479 €
Income tax	1,118 €	1,217 €	1,713 €	960 €
Current income tax	1,118 €	1,217 €	1,713 €	960 €

Assets

Non-current assets62 K €
Current assets19 K €
Accruals and deferrals5,917 €

Liabilities and equity

Equity26 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	41 K €	63 K €	87 K €
Non-current assets	31 K €	16 K €	37 K €	62 K €
Property, plant and equipment	31 K €	16 K €	37 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	23 K €	19 K €
Inventory	0 €	0 €	0 €	7,031 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	3,724 €	5,261 €	9,004 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,646 €	20 K €	17 K €	3,004 €
Accruals and deferrals	1,244 €	1,169 €	3,546 €	5,917 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	41 K €	63 K €	87 K €
Equity	18 K €	18 K €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,780 €	9,875 €	12 K €	17 K €
Profit/loss for the accounting period after tax	4,205 €	3,134 €	5,448 €	3,479 €
Liabilities	26 K €	23 K €	40 K €	62 K €
Non-current liabilities	16 K €	12 K €	4,480 €	86 €
Current liabilities	1,159 €	2,194 €	2,402 €	5,074 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,828 €	8,573 €	34 K €	56 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period502.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2019
stolárstvoValid from Wednesday, June 18, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 4, 2013
prenájom hnuteľných vecíValid from Thursday, July 4, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2013
reklamné a marketingové službyValid from Thursday, July 4, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 4, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Zlejší
Konateľfrom Thursday, July 4, 2013
Address Beňadiková 104, 03204 Beňadiková, Slovenská republika

Related persons

1 active of 7

Juraj Zlejší
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Beňadiková 104, 03204 Beňadiková, Slovenská republika
Share100 %Contribution6,000 EUR
Juraj ZlejšíInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, March 20, 2019
Address Beňadiková 104, 03204 Beňadiková, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľubomír FilipInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, March 20, 2019
Address Jamník 82, 03301 Jamník, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter VerčinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, March 20, 2019
Address Priebežná 492/10, 03104 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter VerčinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Wednesday, September 2, 2015
Address Priebežná 492/10, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ZlejšíInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, September 2, 2015
Address Beňadiková 104, 03204 Beňadiková, Slovenská republika
Share50 %Contribution2,500 EUR
Marek NemecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, June 17, 2014
Address Hrušková 513/1, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59475/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ODura, s. r. o.

Registered office

ODura, s. r. o.

Beňadiková 104, 032 04 Beňadiková

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ODura, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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