Company data from Slovak public registers

Andromia Insight
Active

ODEKO BA s. r. o.

Company financial profile・Company ID 52891771・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

3.0 M €

−34 %
Company ID
52891771
Tax ID
2121174693
VAT ID
SK2121174693, under §4, registered since Thursday, October 1, 2020
Registered office
ODEKO BA s. r. o.M. R. Štefánika 887/40 01001 Žilina
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74022/L

Profit 2024

138 K €

−59 %

Assets

317 K €

−89 %

Equity

192 K €

−44 %

Debt ratio

39.4 %

−48 pp

Gross margin

-5.7 %

−15 pp
Coming soon

Andromia score

—

Profit

−59 %
−571 €816 €340 K €138 K €2021202220232024

Revenue

−40 %
0 €0 €4.44 M €2.66 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.8 pp

Profit / revenue

ROA

43.4 %

+31 pp

Return on assets

ROE

71.6 %

−27 pp

Return on equity

Current ratio

2.39

−21 %

Current assets / current liabilities

Earnings before tax

174 K €

−59 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

184 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211,500 €20224.57 M €20233.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €4.44 M €2.66 M €
Value added−25 €−166 €434 K €−151 K €
Operating revenue0 €1,500 €4.57 M €3.0 M €
Profit after tax−571 €816 €340 K €138 K €
Income tax0 €143 €90 K €37 K €

Assets

  • Non-current assets0 €
  • Current assets317 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.72 M €5.78 M €2.84 M €317 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 assets1.72 M €5.78 M €2.84 M €317 K €
Inventory1.26 M €5.17 M €2.57 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,092 €259 K €312 K €
Financial accounts446 K €600 K €9,489 €4,679 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.72 M €5.78 M €2.84 M €317 K €
Equity4,199 €5,015 €345 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−730 €−1,301 €−485 €49 K €
Profit/loss for the accounting period after tax−571 €816 €340 K €138 K €
Liabilities1.72 M €5.77 M €2.5 M €125 K €
Non-current liabilities1.13 M €1.36 M €1.56 M €0 €
Current liabilities89 K €1.83 M €937 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans500 K €2.58 M €0 €0 €
Provisions0 €0 €0 €−7,880 €

Income tax

Tax liability trend

0 €143 €90 K €37 K €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter Bodo
    Konateľfrom Thursday, May 20, 2021

    Address V. Žingora 1687/54, 03601 Martin, Slovenská republika

  • Ing. Jaroslav Uhrin
    Konateľfrom Tuesday, February 4, 2020

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

  • Ing. Jaroslav UhrinInactive
    KonateľTuesday, February 4, 2020 – Tuesday, June 8, 2021

    Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • ODEKO a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ODEKO a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Tuesday, June 28, 2022

    Address M. R. Štefánika 887/40, Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ODEKO Development s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, June 8, 2021

    Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74022/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODEKO BA s. r. o.

Registered office

ODEKO BA s. r. o.

M. R. Štefánika 887/40, 01001 Žilina

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