Active

ODRAZTO s. r. o.

Company financial profile・Company ID 52300200・Hviezdoslavova 9/17, 90841 Šaštín-Stráže・Founded 2019

Financial report Financial statements

Turnover 2024

130 K €

+68 %

Company ID: 52300200
Tax ID: 2121030549
VAT ID: SK2121030549, under §4, registered since Tuesday, October 1, 2019

Registered office: ODRAZTO s. r. o.Hviezdoslavova 9/17 90841 Šaštín-Stráže
Established: Thursday, May 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44580/T

Profit 2024

3,472 €

+147 %

Assets

137 K €

+41 %

Equity

15 K €

+31 %

Debt ratio

89.4 %

+0.8 pp

Gross margin

10.1 %

−4.3 pp

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Andromia score

—

Profit

+147 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.9 pp

Profit / revenue

ROA

2.5 %

+1.1 pp

Return on assets

ROE

23.9 %

+11 pp

Return on equity

Current ratio

-13.36

+57 %

Current assets / current liabilities

Earnings before tax

4,469 €

+151 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

138 K €

+38 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	59 K €	77 K €	128 K €
Value added	6,322 €	6,111 €	11 K €	13 K €
Operating revenue	108 K €	59 K €	77 K €	130 K €
Profit after tax	702 €	771 €	1,407 €	3,472 €
Income tax	210 €	205 €	374 €	997 €

Assets

Non-current assets8,600 €
Current assets128 K €

Liabilities and equity

Equity15 K €
Liabilities122 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	61 K €	97 K €	137 K €
Non-current assets	0 €	0 €	0 €	8,600 €
Property, plant and equipment	0 €	0 €	0 €	8,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	61 K €	97 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,729 €	26 K €	3,975 €	22 K €
Financial accounts	15 K €	35 K €	93 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	61 K €	97 K €	137 K €
Equity	8,850 €	9,621 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,648 €	3,350 €	4,121 €	5,528 €
Profit/loss for the accounting period after tax	702 €	771 €	1,407 €	3,472 €
Liabilities	3,709 €	52 K €	86 K €	122 K €
Non-current liabilities	606 €	40 K €	66 K €	105 K €
Current liabilities	3,006 €	11 K €	−3,141 €	−9,581 €
Long-term bank loans	0 €	0 €	14 K €	9,968 €
Short-term bank loans	97 €	595 €	8,146 €	17 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period127.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount286.12 €Yes

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
Montáž a údržba športových zariadení – trampolínValid from Thursday, May 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 30, 2019
Prenájom hnuteľných vecíValid from Thursday, May 30, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 30, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 30, 2019
Prevádzkovanie trampolínValid from Thursday, May 30, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 30, 2019
Výroba športových potriebValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Buránsky
Konateľfrom Thursday, May 30, 2019
Address Hviezdoslavova 9/17, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 1

Štefan Buránsky
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019
Address Hviezdoslavova 9/17, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44580/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ODRAZTO s. r. o.

Registered office

ODRAZTO s. r. o.

Hviezdoslavova 9/17, 90841 Šaštín-Stráže

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ODRAZTO 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

Registration

Registered office

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