ODK Investment, spol. s r.o.

Company financial profile・Company ID 52469549・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52469549
Tax ID: 2121049392
VAT ID: —

Registered office: ODK Investment, spol. s r.o.Budova ORBIS, Rajská 7 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138863/B

Profit 2025

−1,072 €

+37 %Net profit after tax

Assetsexcl. VAT

1.2 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.2 M €

−0.1 %Assets less external liabilities

Debt ratio

0.2 %

+0.1 ppLiabilities / total assets

Real0.1 %
To shareholders and group0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

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.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−112 €

+92 %

Profit + income tax

Effective tax

-857.1 %

−832 pp

Income tax / earnings before tax

Current ratio

79.02

+2,283 %

Current assets / current liabilities

Liquidity ratio 1

2.30

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

79.02

+2,283 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €	0 €
Value added	−7 €	−22 €	−28 €	−16 €
Operating revenue	316 €	0 €	0 €	0 €
Profit after tax	249 €	−82 €	−1,703 €	−1,072 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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 assets1.01 M €
Current assets194 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.2 M €
Liabilities2,460 €
Accruals and deferrals0 €

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	1.21 M €	1.21 M €	1.2 M €	1.2 M €
Non-current assets	1.2 M €	1.2 M €	1.2 M €	1.01 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.2 M €	1.2 M €	1.2 M €	1.01 M €
Current assets	6,284 €	6,203 €	6,101 €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,284 €	6,203 €	6,101 €	5,649 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.21 M €	1.2 M €	1.2 M €
Equity	1.2 M €	1.2 M €	1.2 M €	1.2 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	13 €	12 €
Profit/loss of previous years	−1,104 €	−854 €	−949 €	−2,651 €
Profit/loss for the accounting period after tax	249 €	−82 €	−1,703 €	−1,072 €
Liabilities	1,500 €	1,500 €	1,840 €	2,460 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,500 €	1,500 €	1,840 €	2,460 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, July 11, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2019
počítačové službyValid from Thursday, July 11, 2019
prenájom hnuteľných vecíValid from Thursday, July 11, 2019
prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania aj iných, než základných služieb spojených s prenájmomValid from Thursday, July 11, 2019
prieskum trhu a verejnej mienkyValid from Thursday, July 11, 2019
reklamné a marketingové službyValid from Thursday, July 11, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Robert Spišák,, PhD.Active
Konateľfrom Wednesday, September 11, 2019
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš LuščoňEnded
KonateľThursday, July 11, 2019 – Monday, September 23, 2019
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Robert Spišák, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ODK Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Friday, June 12, 2020
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš LuščoňEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Monday, September 23, 2019
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ODK Investment, spol. s r.o.from Tuesday, September 24, 2019
- 6OS, spol. s r.o.Thursday, July 11, 2019 – Monday, September 23, 2019
Registered office
2 records
- Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 24, 2019
- Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 11, 2019 – Monday, September 23, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138863/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ODK Investment, spol. s r.o.

Registered office

ODK Investment, spol. s r.o.

Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto

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ODK Investment, spol. s r.o.

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

Names

Registered office

Ownership structure

Registration

Registered office

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