V likvidácii

ODUT s.r.o. v likvidácii

Company financial profile・Company ID 50864866・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2022

328 K €

+20 %

Company ID: 50864866
Tax ID: 2120510645
VAT ID: —

Registered office: ODUT s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46253/S

Profit 2022

−22 K €

−2,179 %

Assets

142 K €

−35 %

Equity

13 K €

−63 %

Debt ratio

90.8 %

+6.9 pp

Gross margin

15.2 %

−24 pp

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Andromia score

—

Profit

−2,179 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−7.2 pp

Profit / revenue

ROA

-15.7 %

−16 pp

Return on assets

ROE

-170.4 %

−173 pp

Return on equity

Current ratio

1.10

−31 %

Current assets / current liabilities

Earnings before tax

−22 K €

−963 %

Profit + income tax

Effective tax

-0.0 %

−58 pp

Income tax / earnings before tax

Net working capital

6,291 €

−50 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	383 K €	433 K €	252 K €	219 K €
Value added	130 K €	132 K €	100 K €	33 K €
Operating revenue	404 K €	456 K €	273 K €	328 K €
Profit after tax	2,267 €	1,669 €	1,070 €	−22 K €
Income tax	825 €	1,510 €	1,508 €	0 €
Current income tax	825 €	1,510 €	1,508 €	0 €

Assets

Non-current assets72 K €
Current assets69 K €
Accruals and deferrals178 €

Liabilities and equity

Equity13 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	338 K €	303 K €	220 K €	142 K €
Non-current assets	278 K €	227 K €	186 K €	72 K €
Property, plant and equipment	278 K €	227 K €	186 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	76 K €	33 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	74 K €	26 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,246 €	2,155 €	7,530 €	21 €
Accruals and deferrals	237 €	0 €	397 €	178 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	338 K €	303 K €	220 K €	142 K €
Equity	33 K €	34 K €	35 K €	13 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,290 €	12 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	2,267 €	1,669 €	1,070 €	−22 K €
Liabilities	305 K €	269 K €	184 K €	129 K €
Non-current liabilities	235 K €	160 K €	106 K €	13 K €
Current liabilities	38 K €	29 K €	21 K €	63 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	29 K €	22 K €	16 K €
Short-term bank loans	32 K €	51 K €	35 K €	37 K €
Provisions	155 €	155 €	155 €	155 €
Accruals and deferrals	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 payerReason year2023Published onMonday, September 4, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount189.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,119.86 €Yes

Business activities

2 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, November 15, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír Strýček
Likvidátorfrom Friday, April 7, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana HrnčárováInactive
KonateľTuesday, September 13, 2022 – Thursday, April 6, 2023
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Jozef ŠuplataInactive
KonateľThursday, May 11, 2017 – Thursday, April 6, 2023
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 7

HOME MANAGEMEN LLC
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution10,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution10,500 EUR
Jozef ŠuplataInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Thursday, April 6, 2023
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Share50 %Contribution10,500 EUR
Zuzana HrnčárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Thursday, April 6, 2023
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Share50 %Contribution10,500 EUR
Jozef ŠuplataInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, October 3, 2022
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution10,500 EUR
Jozef ŠuplataInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, November 14, 2017
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution4,500 EUR
Jozef ŠuplataInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, October 5, 2017
Address Ľaliová 2125/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46253/S
Legal status: V likvidácii
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 7, 2023Likvidácia: Vstup do likvidácie - dátum: 7.4.2023 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

ODUT s.r.o. v likvidácii

Registered office

ODUT s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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ODUT s.r.o. v likvidácii

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

Legal facts

Registered office

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