Company data from Slovak public registers

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Active

ODY Finance s. r. o.

Company financial profile・Company ID 47611405・Dunajská 31, 81108 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

40 K €

+82 %
Company ID
47611405
Tax ID
2024032934
VAT ID
—
Registered office
ODY Finance s. r. o.Dunajská 31 81108 Bratislava
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96380/B

Profit 2025

4,723 €

+153 %

Assets

49 K €

+12 %

Equity

47 K €

+11 %

Debt ratio

2.6 %

+0.8 pp

Gross margin

29.8 %

+4.7 pp
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Andromia score

—

Profit

+153 %
6,309 €4,255 €1,527 €1,824 €4,477 €4,055 €3,782 €3,175 €2,709 €3,706 €1,867 €4,723 €201420152016201720182019202020212022202320242025

Revenue

+82 %
21 K €24 K €22 K €29 K €33 K €29 K €25 K €32 K €17 K €24 K €22 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+3.3 pp

Profit / revenue

ROA

9.7 %

+5.4 pp

Return on assets

ROE

10.0 %

+5.6 pp

Return on equity

Current ratio

37.92

−29 %

Current assets / current liabilities

Earnings before tax

5,299 €

+117 %

Profit + income tax

Effective tax

10.9 %

−13 pp

Income tax / earnings before tax

Net working capital

47 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201424 K €201522 K €201629 K €201733 K €201829 K €201925 K €202032 K €202117 K €202224 K €202322 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €24 K €22 K €40 K €
Value added8,747 €8,034 €5,556 €12 K €
Operating revenue17 K €24 K €22 K €40 K €
Profit after tax2,709 €3,706 €1,867 €4,723 €
Income tax800 €1,016 €571 €576 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities1,284 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €42 K €43 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €42 K €43 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €40 K €40 K €46 K €
Financial accounts2,943 €2,495 €3,059 €2,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €42 K €43 K €49 K €
Equity37 K €41 K €43 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €32 K €35 K €37 K €
Profit/loss for the accounting period after tax2,709 €3,706 €1,867 €4,723 €
Liabilities1,135 €1,235 €811 €1,284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,135 €1,235 €811 €1,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,868 €1,249 €557 €592 €1,205 €1,104 €667 €828 €800 €1,016 €571 €576 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnostiValid from Tuesday, January 21, 2014
  • Vedenie účtovníctvaValid from Tuesday, January 21, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miriam Vaníčková
    Konateľfrom Tuesday, January 21, 2014

    Address Čajkovského 12, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Miriam Vaníčková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Čajkovského 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miriam VaníčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, February 6, 2023

    Address Čajkovského 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96380/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ODY Finance s. r. o.

Registered office

ODY Finance s. r. o.

Dunajská 31, 81108 Bratislava

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