Active

ODEIONE a. s.

Company financial profile・Company ID 51311828・Hraničná 12, 821 05 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

30 K €

+11 %

Company ID: 51311828
Tax ID: 2120712770
VAT ID: —

Registered office: ODEIONE a. s.Hraničná 12 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, February 28, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6743/B

Profit 2024

38 K €

+155 %

Assets

8.47 M €

+65 %

Equity

−785 K €

+4.6 %

Debt ratio

109.3 %

−6.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+155 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

129.7 %

+73 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

-4.9 %

−3.1 pp

Return on equity

Current ratio

0.28

−92 %

Current assets / current liabilities

Earnings before tax

45 K €

+72 %

Profit + income tax

Effective tax

15.8 %

−27 pp

Income tax / earnings before tax

Net working capital

−2.43 M €

−212 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	0 €	26 K €	30 K €
Value added	48 K €	0 €	26 K €	30 K €
Operating revenue	48 K €	0 €	27 K €	30 K €
Profit after tax	41 K €	−911 K €	15 K €	38 K €
Income tax	7,183 €	3,665 €	11 K €	7,177 €
Current income tax	7,183 €	3,665 €	11 K €	7,177 €

Assets

Non-current assets7.51 M €
Current assets959 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−785 K €
Liabilities9.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.47 M €	5.81 M €	5.14 M €	8.47 M €
Non-current assets	4.26 M €	2.29 M €	2.12 M €	7.51 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.26 M €	2.29 M €	2.12 M €	7.51 M €
Current assets	3.21 M €	3.52 M €	3.02 M €	959 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.18 M €	803 K €	305 K €	481 €
Current receivables	19 K €	2.7 M €	2.7 M €	950 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,640 €	8,640 €	8,674 €	8,660 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.47 M €	5.81 M €	5.14 M €	8.47 M €
Equity	73 K €	−838 K €	−823 K €	−785 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−692 €	40 K €	−871 K €	−856 K €
Profit/loss for the accounting period after tax	41 K €	−911 K €	15 K €	38 K €
Liabilities	7.39 M €	6.65 M €	5.96 M €	9.25 M €
Non-current liabilities	7.21 M €	6.4 M €	5.13 M €	5.86 M €
Current liabilities	179 K €	244 K €	836 K €	3.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	21 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, February 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ivan Roháč
Predstavenstvofrom Thursday, July 19, 2018
predseda predstavenstva
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
PredstavenstvoWednesday, February 28, 2018 – Monday, July 23, 2018
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

4 active of 8

JUDr. Ivan Roháč
Jediný akcionár a.s.from Thursday, November 29, 2018
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Ing. Milan Hudák
Člen dozorného orgánufrom Thursday, July 19, 2018
Address Štefánikova 886/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan Savka
Člen dozorného orgánufrom Thursday, July 19, 2018
Address Kpt. Nálepku 403/73, 06801 Medzilaborce, Slovenská republika
Patrik Dodok
Člen dozorného orgánufrom Thursday, July 19, 2018
Address Bulíková 2682/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ján MarônekInactive
Člen dozorného orgánuWednesday, February 28, 2018 – Monday, July 23, 2018
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Katalin NémethInactive
Člen dozorného orgánuWednesday, February 28, 2018 – Monday, July 23, 2018
Address Iža 287, 94639 Iža, Slovenská republika
Kristína ChaternuchováInactive
Člen dozorného orgánuWednesday, February 28, 2018 – Monday, July 23, 2018
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
M2B a. s.Inactive
Jediný akcionár a.s.Wednesday, February 28, 2018 – Wednesday, November 28, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6743/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 29, 2018Notárska zápisnica č. N 1262/2018, Nz 41380/2018, NCRls 42010/2018 z o dňa 15.11.2018.

ODEIONE a. s.

Registered office

ODEIONE a. s.

Hraničná 12, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

ODEIONE a. s.

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

Legal facts

Registered office

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