Active

ODRA s.r.o.

Company financial profile・Company ID 47484705・Rudník 8, 90623 Rudník・Founded 2013

Financial report Financial statements

Turnover 2025

204 K €

+15 %

Company ID: 47484705
Tax ID: 2023922945
VAT ID: SK2023922945, under §4, registered since Thursday, September 15, 2016

Registered office: ODRA s.r.o.Rudník 8 90623 Rudník
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29183/R

Profit 2025

6,615 €

+45 %

Assets

88 K €

−7.5 %

Equity

47 K €

+17 %

Debt ratio

46.8 %

−11 pp

Gross margin

71.9 %

+6.2 pp

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Andromia score

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Profit

+45 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.7 pp

Profit / revenue

ROA

7.5 %

+2.7 pp

Return on assets

ROE

14.2 %

+2.8 pp

Return on equity

Current ratio

4.01

−10 %

Current assets / current liabilities

Earnings before tax

8,618 €

+44 %

Profit + income tax

Effective tax

23.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

50 K €

+29 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	156 K €	163 K €	188 K €
Value added	99 K €	102 K €	107 K €	135 K €
Operating revenue	159 K €	159 K €	177 K €	204 K €
Profit after tax	4,357 €	4,923 €	4,555 €	6,615 €
Income tax	1,357 €	1,538 €	1,421 €	2,003 €

Assets

Non-current assets21 K €
Current assets67 K €

Liabilities and equity

Equity47 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	64 K €	95 K €	88 K €
Non-current assets	11 K €	3,389 €	45 K €	21 K €
Property, plant and equipment	11 K €	3,389 €	45 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	61 K €	50 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	18 K €	20 K €
Financial accounts	33 K €	44 K €	32 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	64 K €	95 K €	88 K €
Equity	31 K €	36 K €	40 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	26 K €	30 K €	35 K €
Profit/loss for the accounting period after tax	4,357 €	4,923 €	4,555 €	6,615 €
Liabilities	28 K €	28 K €	55 K €	41 K €
Non-current liabilities	2,029 €	1,376 €	33 K €	14 K €
Current liabilities	13 K €	14 K €	11 K €	17 K €
Long-term bank loans	11 K €	10 K €	8,240 €	6,440 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,448 €	2,559 €	2,262 €	3,797 €

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 period3,244.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 28, 2025
Administratívne službyValid from Wednesday, October 16, 2013
Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Wednesday, October 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
Reklamné a marketingové službyValid from Wednesday, October 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 16, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Oľga Drahošová
Konateľfrom Tuesday, April 5, 2016
Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika
Oľga DrahošováInactive
KonateľWednesday, October 16, 2013 – Monday, April 25, 2016
Address Rudník 8, 90623 Rudník, Slovenská republika

Related persons

1 active of 2

Ing. Oľga Drahošová
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016
Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga DrahošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, April 25, 2016
Address Rudník 8, 90623 Rudník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29183/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ODRA s.r.o.

Registered office

ODRA s.r.o.

Rudník 8, 90623 Rudník

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ODRA 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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