OD Group s. r. o.

Company financial profile・Company ID 50174029・Martinčekova 17, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2022

57 K €

−89 %

Company ID: 50174029
Tax ID: 2120218628
VAT ID: —

Registered office: OD Group s. r. o.Martinčekova 17 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, February 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109255/B

Profit 2022

−14 K €

−128 %Net profit after tax

Assets

99 K €

−63 %Total assets, stated excl. VAT

Equity

51 K €

−22 %Assets less external liabilities

Debt ratio

48.9 %

−27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

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

Revenue

−100 %

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

-24.9 %

−34 pp

Profit / revenue

ROA

-14.3 %

−33 pp

Return on assets

ROE

-27.9 %

−107 pp

Return on equity

Return on costs

-19.9 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-26.7 %

−42 pp

Added value / revenue

Earnings before tax

−14 K €

−122 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Current ratio

-23.55

−2,292 %

Current assets / current liabilities

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	2020	2021	2022
Sales of products, services and goods	52 K €	532 K €	0 €
Value added	11 K €	82 K €	−15 K €
Operating revenue	52 K €	532 K €	57 K €
Profit after tax	11 K €	51 K €	−14 K €
Income tax	1,454 €	14 K €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	8,916 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets99 K €

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

Liabilities and equity

Equity51 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3,214 €	18 K €	267 K €	99 K €
Non-current assets	0 €	0 €	50 K €	0 €
Property, plant and equipment	0 €	0 €	50 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,214 €	18 K €	218 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	79 K €
Current receivables	0 €	4,303 €	114 K €	8,842 €
Financial accounts	3,214 €	14 K €	104 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,214 €	18 K €	267 K €	99 K €
Equity	3,214 €	14 K €	65 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,786 €	−1,786 €	8,241 €	59 K €
Profit/loss for the accounting period after tax	0 €	11 K €	51 K €	−14 K €
Liabilities	0 €	4,689 €	203 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	53 K €
Current liabilities	0 €	4,689 €	203 K €	−4,215 €
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 payerReason year2023Published onMonday, May 20, 2024Removed from the list onWednesday, May 22, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, February 24, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, February 24, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ottó DobondiActive
Konateľfrom Monday, November 28, 2022
Address Str. Tătarului 151, Jud.HR Mun.Gheorgheni, Rumunsko
Miroslav ČechutýEnded
KonateľWednesday, February 19, 2020 – Wednesday, December 14, 2022
Address U Hluška 2892, 02204 Čadca, Slovenská republika
Peter HrotkoEnded
KonateľWednesday, February 19, 2020 – Wednesday, December 14, 2022
Address Zornička 911/8, 92401 Galanta, Slovenská republika
David ŠevčíkEnded
KonateľWednesday, February 24, 2016 – Tuesday, May 19, 2020
Address Na Výsluní 1392, 73934 Šenov, Česká republika

Related persons

1 active of 10

Ottó DobondiActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Str. Tătarului nr. 151, Jud.HR Mun.Gheorgheni, Rumunsko
Share100 %Contribution5,000 EUR
Ottó DobondiEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Monday, March 6, 2023
Address Str. Tătarului 151, Jud.HR Mun.Gheorgheni, Rumunsko
Share84 %Contribution4,200 EUR
Anton NaumovEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Monday, March 6, 2023
Address Zhitnyotorzska 8, 04071 Kyjev, Ukrajina
Share16 %Contribution800 EUR
Miroslav ČechutýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Wednesday, December 14, 2022
Address U Hluška 2892, 02201 Čadca, Slovenská republika
Share25.5 %Contribution1,275 EUR
Oleksandr BasninEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Wednesday, December 14, 2022
Address Geroev Stalingrada 14, 04210 Kyjev, Ukrajina
Share16 %Contribution800 EUR
Peter HrotkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Wednesday, December 14, 2022
Address Zornička 911/8, 92401 Galanta, Slovenská republika
Share25.5 %Contribution1,275 EUR
Vadym ZulgarinEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Wednesday, December 14, 2022
Address Stepnaya 12, 346335 Donetsk, Ukrajina
Share17 %Contribution850 EUR
Miroslav ČechutýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, March 23, 2022
Address U Hluška 2892, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HrotkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, March 23, 2022
Address Zornička 911/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
TESLA BATTERIES a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, May 19, 2020
Address K Bílému vrchu 2912/3, 19300 Praha 9, Česká republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- OD Group s. r. o.from Thursday, December 15, 2022
- TESLA Group s. r. o.Thursday, March 24, 2022 – Wednesday, December 14, 2022
- TESLA BATTERIES s. r. o.Wednesday, February 24, 2016 – Wednesday, March 23, 2022
Registered office
2 records
- Martinčekova 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 26, 2018
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 24, 2016 – Tuesday, September 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109255/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OD Group s. r. o.

Registered office

OD Group s. r. o.

Martinčekova 17, 82101 Bratislava - mestská časť Ružinov

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OD Group 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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