Company data from Slovak public registers

ODEKO Role družstvo

Company financial profile・Company ID 52477517・M. R. Štefánika 887/40, 01001 Žilina・Founded 2019

Active

Turnover 2025

0 €

−100 %
Company ID
52477517
Tax ID
2121039800
VAT ID
SK2121039800, under §4, registered since Friday, July 1, 2022
Registered office
ODEKO Role družstvoM. R. Štefánika 887/40 01001 Žilina
Established
Tuesday, June 25, 2019
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10164/L

Profit 2025

3,892 €

+698 %Net profit after tax

Assets

165 K €

−3.4 %Total assets, stated excl. VAT

Equity

23 K €

−20 %Assets less external liabilities

Debt ratio

85.8 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+698 %
−868 €−65 €−1,091 €27 K €1,890 €488 €3,892 €20192020202120222023202420252019−868 €2020−65 €2021−1,091 €202227 K €20231,890 €2024488 €20253,892 €

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

Revenue

−100 %
0 €0 €0 €381 K €0 €1 €0 €201920202021202220232024202520190 €20200 €20210 €2022381 K €20230 €20241 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €7,006 €295 €340 €433 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227,006 €Total tax · 2023295 €Total tax · 2024340 €Total tax · 2025433 €

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

2.4 %

+2.1 pp

Return on assets

ROE

16.7 %

+15 pp

Return on equity

Return on costs

-100.0 %

+0.2 pp

Profit / (revenue − profit)

Earnings before tax

4,325 €

+422 %

Profit + income tax

Effective tax

10.0 %

−31 pp

Income tax / earnings before tax

Current ratio

374.05

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.73

−58 %

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

Liquidity ratio 2

346.81

−24 %

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021381 K €20220 €20231 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods381 K €0 €1 €0 €
Value added33 K €0 €−3,299 €0 €
Operating revenue381 K €0 €1 €0 €
Profit after tax27 K €1,890 €488 €3,892 €
Income tax7,006 €295 €340 €433 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets165 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €170 K €171 K €165 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 assets175 K €170 K €171 K €165 K €
Inventory15 K €15 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €154 K €158 K €153 K €
Financial accounts418 €1,026 €600 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €170 K €171 K €165 K €
Equity27 K €29 K €29 K €23 K €
Share capital2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years−2,024 €25 K €27 K €17 K €
Profit/loss for the accounting period after tax27 K €1,890 €488 €3,892 €
Liabilities148 K €141 K €141 K €142 K €
Non-current liabilities3,118 €3,118 €3,117 €3,117 €
Current liabilities7,014 €304 €349 €441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions138 K €138 K €138 K €138 K €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, June 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predsedafrom Tuesday, June 25, 2019

    Predseda družstva

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoTuesday, September 17, 2019 – Tuesday, December 22, 2020

    Podpredseda družstva

    Address Štúrova 1629/51, 07801 Sečovce, Slovenská republika

  • NeurčenéTuesday, September 17, 2019 – Monday, February 1, 2021

    Podpredseda družstva

    Address Štúrova 1629/51, 07801 Sečovce, Slovenská republika

  • PredsedaTuesday, June 25, 2019 – Monday, July 8, 2019

    Člen družstva poverený členskou schôdzou

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

  • NeurčenéTuesday, June 25, 2019 – Monday, October 7, 2019

    Podpredseda družstva

    Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 887/40, 01001 Žilina, Slovenská republikafrom Saturday, January 16, 2021
    • Daxnerova 9, 01001 Žilina, Slovenská republikaTuesday, June 25, 2019 – Friday, January 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10164/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODEKO Role družstvo

Registered office

ODEKO Role družstvo

M. R. Štefánika 887/40, 01001 Žilina

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