Active

ODU Invest Slovakia, s. r. o.

Company financial profile・Company ID 50841165・Predmestská 9011/29, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

6.41 M €

+22 %

Company ID: 50841165
Tax ID: 2120714794
VAT ID: SK7120001933, under §4b, registered since Monday, January 1, 2024

Registered office: ODU Invest Slovakia, s. r. o.Predmestská 9011/29 01001 Žilina
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85174/L

Profit 2025

52 K €

+2,616 %

Assets

1.47 M €

+183 %

Equity

54 K €

+1,869 %

Debt ratio

96.3 %

−3.2 pp

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

+2,616 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

3.5 %

+3.9 pp

Return on assets

ROE

94.9 %

+169 pp

Return on equity

Current ratio

1.04

+3.3 %

Current assets / current liabilities

Earnings before tax

60 K €

+3,269 %

Profit + income tax

Effective tax

14.0 %

−201 pp

Income tax / earnings before tax

Net working capital

54 K €

+1,861 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	5.26 M €	6.41 M €
Value added	−1,307 €	−1,470 €	1,758 €	3,862 €
Operating revenue	0 €	0 €	5.26 M €	6.41 M €
Profit after tax	−1,563 €	−1,737 €	−2,055 €	52 K €
Income tax	0 €	0 €	3,840 €	8,448 €

Assets

Non-current assets0 €
Current assets1.47 M €

Liabilities and equity

Equity54 K €
Liabilities1.41 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	13 K €	519 K €	1.47 M €
Non-current assets	5,630 €	642 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,630 €	642 €	0 €	0 €
Current assets	10 K €	12 K €	519 K €	1.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	7,305 €	511 K €	1.46 M €
Financial accounts	5,064 €	5,058 €	8,743 €	6,454 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	13 K €	519 K €	1.47 M €
Equity	−2,851 €	4,820 €	2,766 €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,288 €	−7,851 €	−9,587 €	−12 K €
Profit/loss for the accounting period after tax	−1,563 €	−1,737 €	−2,055 €	52 K €
Liabilities	19 K €	8,185 €	517 K €	1.41 M €
Non-current liabilities	10 K €	1,315 €	11 €	0 €
Current liabilities	8,515 €	6,870 €	517 K €	1.41 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 6, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 6, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 6, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 6, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 6, 2024
Administratívne službyValid from Wednesday, April 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Vahančík
Konateľfrom Tuesday, January 29, 2019
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Ing. Jozef VahančíkInactive
KonateľTuesday, March 27, 2018 – Wednesday, February 27, 2019
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Jana GalčekováInactive
KonateľWednesday, April 12, 2017 – Wednesday, April 25, 2018
Address Ovčiarsko 192, 01004 Ovčiarsko, Slovenská republika

Related persons

1 active of 4

Teraz a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Palackého 6403, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
ODU INVEST SPÓŁKA AKCYJNAInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, February 17, 2021
Address Ul. Skwerowa 10, 30-317 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Jozef VahančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Wednesday, February 27, 2019
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Share100 %Contribution5,000 EUR
Jana GalčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Wednesday, April 25, 2018
Address Ovčiarsko 192, 01004 Ovčiarsko, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85174/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ODU Invest Slovakia, s. r. o.

Registered office

ODU Invest Slovakia, s. r. o.

Predmestská 9011/29, 01001 Žilina

Open in Google Maps

ODU Invest Slovakia, 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

Companies in which this company is a shareholder

Registration

Registered office

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