Active

Odlesan Group s. r. o.

Company financial profile・Company ID 47452293・Šmidkeho 426/8, 91441 Nemšová・Founded 2013

Financial report Financial statements

Turnover 2021

7,200 €

+11 %

Company ID: 47452293
Tax ID: 2023883752
VAT ID: —

Registered office: Odlesan Group s. r. o.Šmidkeho 426/8 91441 Nemšová
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29056/R

Profit 2021

5,191 €

+10 %

Assets

42 K €

+21 %

Equity

36 K €

+17 %

Debt ratio

13.2 %

+2.8 pp

Gross margin

96.7 %

+0.4 pp

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Andromia score

—

Profit

+10 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.1 %

−0.4 pp

Profit / revenue

ROA

12.5 %

−1.2 pp

Return on assets

ROE

14.3 %

−0.9 pp

Return on equity

Current ratio

7.68

−20 %

Current assets / current liabilities

Earnings before tax

6,131 €

+11 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

36 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	11 K €	8,200 €	6,500 €	7,200 €
Value added	11 K €	8,176 €	6,260 €	6,960 €
Operating revenue	11 K €	8,417 €	6,500 €	7,200 €
Profit after tax	5,772 €	4,596 €	4,713 €	5,191 €
Income tax	1,535 €	1,222 €	832 €	940 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity36 K €
Liabilities5,509 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	24 K €	28 K €	35 K €	42 K €
Non-current assets	1,387 €	0 €	0 €	0 €
Property, plant and equipment	1,387 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	35 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	23 K €	30 K €
Financial accounts	9,272 €	11 K €	12 K €	12 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	24 K €	28 K €	35 K €	42 K €
Equity	22 K €	26 K €	31 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	16 K €	21 K €	25 K €
Profit/loss for the accounting period after tax	5,772 €	4,596 €	4,713 €	5,191 €
Liabilities	2,475 €	2,106 €	3,602 €	5,509 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,475 €	2,100 €	3,587 €	5,426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	15 €	83 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, October 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 5, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, October 5, 2013
Prenájom hnuteľných vecí.Valid from Saturday, October 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, October 5, 2013
Prípravné práce k realizácii stavbyValid from Saturday, October 5, 2013
Reklamné a marketingové službyValid from Saturday, October 5, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Prílesan
Konateľfrom Saturday, October 5, 2013
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika

Related persons

1 active of 3

Dušan Prílesan
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan PrílesanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, October 8, 2019
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR
Jana PrílesanováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, October 8, 2019
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29056/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Odlesan Group s. r. o.

Registered office

Odlesan Group s. r. o.

Šmidkeho 426/8, 91441 Nemšová

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Odlesan Group 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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