ODEIONE a. s.

Company financial profile・Company ID 51311828・Hraničná 4826/12, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

40 K €

+36 %

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

Registered office: ODEIONE a. s.Hraničná 4826/12 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, February 28, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6743/B

Profit 2025

72 K €

+89 %Net profit after tax

Assets

18.3 M €

+116 %Total assets, stated excl. VAT

Equity

−713 K €

+9.2 %Assets less external liabilities

Debt ratio

60.2 %

−49 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

180.5 %

+51 pp

Profit / revenue

Profit margin

180.5 %

+51 pp

Profit / sales

ROA

0.4 %

−0.1 pp

Return on assets

ROE

-10.1 %

−5.3 pp

Return on equity

Return on costs

-224.2 %

+213 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

80 K €

+77 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	26 K €	30 K €	40 K €
Value added	0 €	26 K €	30 K €	40 K €
Operating revenue	0 €	27 K €	30 K €	40 K €
Profit after tax	−911 K €	15 K €	38 K €	72 K €
Income tax	3,665 €	11 K €	7,177 €	8,022 €
Current income tax	3,665 €	11 K €	7,177 €	8,022 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7.59 M €
Current assets9.56 M €
Accruals and deferrals1.15 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−713 K €
Liabilities11.01 M €
Accruals and deferrals8.0 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.81 M €	5.14 M €	8.47 M €	18.3 M €
Non-current assets	2.29 M €	2.12 M €	7.51 M €	7.59 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.29 M €	2.12 M €	7.51 M €	7.59 M €
Current assets	3.52 M €	3.02 M €	959 K €	9.56 M €
Inventory	0 €	0 €	0 €	4.9 M €
Non-current receivables	803 K €	305 K €	481 €	543 K €
Current receivables	2.7 M €	2.7 M €	950 K €	4.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,640 €	8,674 €	8,660 €	47 K €
Accruals and deferrals	0 €	0 €	0 €	1.15 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.81 M €	5.14 M €	8.47 M €	18.3 M €
Equity	−838 K €	−823 K €	−785 K €	−713 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	40 K €	−871 K €	−856 K €	−818 K €
Profit/loss for the accounting period after tax	−911 K €	15 K €	38 K €	72 K €
Liabilities	6.65 M €	5.96 M €	9.25 M €	11.01 M €
Non-current liabilities	6.4 M €	5.13 M €	5.86 M €	5.57 M €
Current liabilities	244 K €	836 K €	3.39 M €	5.44 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 €	0 €	0 €	27 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	8.0 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 RoháčActive
Predstavenstvofrom Thursday, July 19, 2018
predseda predstavenstva
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
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 RoháčActive
Jediný akcionár a.s.from Thursday, November 29, 2018
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Ing. Milan HudákActive
Člen dozorného orgánufrom Thursday, July 19, 2018
Address Štefánikova 886/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan SavkaActive
Člen dozorného orgánufrom Thursday, July 19, 2018
Address Kpt. Nálepku 403/73, 06801 Medzilaborce, Slovenská republika
Patrik DodokActive
Člen dozorného orgánufrom Thursday, July 19, 2018
Address Bulíková 2682/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ján MarônekEnded
Člen dozorného orgánuWednesday, February 28, 2018 – Monday, July 23, 2018
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Katalin NémethEnded
Člen dozorného orgánuWednesday, February 28, 2018 – Monday, July 23, 2018
Address Iža 287, 94639 Iža, Slovenská republika
Kristína ChaternuchováEnded
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.Ended
Jediný akcionár a.s.Wednesday, February 28, 2018 – Wednesday, November 28, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Hraničná 4826/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 12, 2026
- Hraničná 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 9, 2019 – Friday, September 11, 2026
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 28, 2018 – Friday, February 8, 2019

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 4826/12, 82105 Bratislava - mestská časť Ružinov

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ODEIONE a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder