Company data from Slovak public registers

Active

Odyzeo Group s. r. o.

Company financial profileCompany ID 51128322Tallerova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

38 K €

Company ID
51128322
Tax ID
2120611548
VAT ID
Registered office
Odyzeo Group s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123201/B

Profit 2024

23 K €

+25,414 %

Assets

35 K €

+348 %

Equity

29 K €

+345 %

Debt ratio

14.8 %

+0.6 pp

Gross margin

70.8 %

Coming soon

Andromia score

Profit

+25,414 %
−422 €−256 €−257 €−257 €−84 €2,874 €−90 €23 K €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €3,500 €0 €38 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

Profit / revenue

ROA

66.0 %

+67 pp

Return on assets

ROE

77.5 %

+79 pp

Return on equity

Current ratio

8.58

Current assets / current liabilities

Earnings before tax

27 K €

+29,882 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

30 K €

+296 %

Current assets − current liabilities

Revenue CAGR

985.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20213,500 €20220 €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,500 €0 €38 K €
Value added0 €3,500 €0 €27 K €
Operating revenue0 €3,500 €0 €38 K €
Profit after tax−84 €2,874 €−90 €23 K €
Income tax0 €512 €0 €4,021 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,121 €

Balance sheet

Assets

Item2021202220232024
Total assets4,325 €7,711 €7,708 €35 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 assets4,325 €7,711 €7,708 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,500 €3,500 €28 K €
Financial accounts4,325 €4,211 €4,208 €7,012 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,325 €7,711 €7,708 €35 K €
Equity3,825 €6,699 €6,608 €29 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−1,191 €−1,275 €1,598 €1,508 €
Profit/loss for the accounting period after tax−84 €2,874 €−90 €23 K €
Liabilities500 €1,012 €1,100 €5,121 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €512 €0 €4,021 €
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 €512 €0 €4,021 €20172018201920202021202220232024
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

17 registered activities

  • Administratívne službyValid from Friday, October 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2017
  • Fotografické službyValid from Friday, October 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2017
  • Počítačové službyValid from Friday, October 13, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 13, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 13, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 13, 2017

    Address Ul. 29. augusta 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, October 13, 2017

    Address Hany Meličkovej 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Ul. 29. augusta 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Hany Meličkovej 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123201/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 13, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Odyzeo Group s. r. o.

Registered office

Odyzeo Group s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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