Company data from Slovak public registers

Active

ODIS STUDIO s.r.o.

Company financial profileCompany ID 50474022Vajanského 614/18, 03101 Liptovský MikulášFounded 2016

Turnover 2025

25 K €

−42 %
Company ID
50474022
Tax ID
2120340431
VAT ID
SK2120340431, under §4, registered since Monday, February 5, 2018
Registered office
ODIS STUDIO s.r.o.Vajanského 614/18 03101 Liptovský Mikuláš
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66297/L

Profit 2025

2,662 €

+165 %

Assets

25 K €

+5.7 %

Equity

12 K €

+16 %

Debt ratio

51.2 %

−4.3 pp

Gross margin

18.1 %

−1.7 pp
Coming soon

Andromia score

Profit

+165 %
11 K €11 K €7,023 €21 K €38 K €9,641 €1,586 €412 €1,005 €2,662 €2016201720182019202020212022202320242025

Revenue

−42 %
33 K €51 K €85 K €95 K €120 K €177 K €71 K €54 K €44 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+8.2 pp

Profit / revenue

ROA

10.9 %

+6.5 pp

Return on assets

ROE

22.2 %

+12 pp

Return on equity

Current ratio

0.81

+18 %

Current assets / current liabilities

Earnings before tax

2,851 €

+184 %

Profit + income tax

Effective tax

6.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−2,398 €

+41 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201651 K €201785 K €201895 K €2019120 K €2020177 K €202171 K €202255 K €202344 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €54 K €44 K €25 K €
Value added20 K €4,383 €8,697 €4,589 €
Operating revenue71 K €55 K €44 K €25 K €
Profit after tax1,586 €412 €1,005 €2,662 €
Income tax0 €0 €0 €189 €

Assets

  • Non-current assets14 K €
  • Current assets10 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €48 K €23 K €25 K €
Non-current assets20 K €20 K €14 K €14 K €
Property, plant and equipment20 K €20 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €29 K €8,812 €10 K €
Inventory1,362 €3,420 €2,855 €1,962 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,109 €5,822 €3,509 €2,917 €
Financial accounts28 K €20 K €2,448 €5,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €48 K €23 K €25 K €
Equity37 K €37 K €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €31 K €3,659 €3,657 €
Profit/loss for the accounting period after tax1,586 €412 €1,005 €2,662 €
Liabilities20 K €11 K €13 K €13 K €
Non-current liabilities7,234 €1,760 €0 €0 €
Current liabilities13 K €9,350 €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €189 €2016201720182019202020212022202320242025
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 period253.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, September 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
  • Dizajnérske činnostiValid from Thursday, September 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • Odevná výrobaValid from Thursday, September 1, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 1, 2016
  • Oprava odevov, textilu a bytového textiluValid from Thursday, September 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2016
  • Počítačové službyValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, August 8, 2022

    Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, September 1, 2016

    Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Friday, August 19, 2022

    Address Vajanského 614/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66297/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODIS STUDIO s.r.o.

Registered office

ODIS STUDIO s.r.o.

Vajanského 614/18, 03101 Liptovský Mikuláš

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