Company data from Slovak public registers

Andromia Insight
Active

Odpady s. r. o.

Company financial profile・Company ID 53134931・Ulica partizánska 1071/6, 984 01 Lučenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

71 K €

−47 %
Company ID
53134931
Tax ID
2121284869
VAT ID
SK2121284869, under §4, registered since Monday, September 7, 2020
Registered office
Odpady s. r. o.Ulica partizánska 1071/6 984 01 Lučenec
Established
Saturday, June 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39090/S

Profit 2025

978 €

+27 %

Assets

91 K €

+11 %

Equity

6,980 €

−7.1 %

Debt ratio

92.3 %

+1.5 pp

Gross margin

15.9 %

+10 pp
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Andromia score

—

Profit

+27 %
215 €1,839 €70 €327 €770 €978 €202020212022202320242025

Revenue

−47 %
24 K €153 K €155 K €171 K €136 K €71 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.8 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

14.0 %

+3.8 pp

Return on equity

Current ratio

2.17

−88 %

Current assets / current liabilities

Earnings before tax

1,938 €

+152 %

Profit + income tax

Effective tax

49.5 %

+50 pp

Income tax / earnings before tax

Net working capital

25 K €

−47 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2020153 K €2021155 K €2022182 K €2023136 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €171 K €136 K €71 K €
Value added7,151 €4,564 €7,495 €11 K €
Operating revenue155 K €182 K €136 K €71 K €
Profit after tax70 €327 €770 €978 €
Income tax99 €334 €0 €960 €
Current income tax99 €334 €0 €960 €

Assets

  • Non-current assets44 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,980 €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €88 K €82 K €91 K €
Non-current assets20 K €32 K €32 K €44 K €
Property, plant and equipment20 K €32 K €32 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €56 K €50 K €47 K €
Inventory8,112 €3,733 €5,379 €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,184 €630 €1,367 €1,967 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €52 K €43 K €11 K €
Accruals and deferrals169 €169 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €88 K €82 K €91 K €
Equity7,057 €7,383 €7,512 €6,980 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,987 €2,056 €1,742 €1,002 €
Profit/loss for the accounting period after tax70 €327 €770 €978 €
Liabilities65 K €81 K €74 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,676 €2,005 €2,760 €21 K €
Short-term financial assistance3,500 €20 K €20 K €2,918 €
Long-term bank loans43 K €52 K €43 K €47 K €
Short-term bank loans14 K €7,499 €8,921 €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−173 €0 €0 €

Income tax

Tax liability trend

38 €490 €99 €334 €0 €960 €202020212022202320242025
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 period371.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, June 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 27, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 27, 2020
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, June 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, June 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sofia Kapičáková
    Konateľfrom Saturday, June 27, 2020

    Address Ulica partizánska 1071/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Sofia Kapičáková
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020

    Address Ulica partizánska 1071/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39090/S
Main activity
Zber nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Odpady s. r. o.

Registered office

Odpady s. r. o.

Ulica partizánska 1071/6, 984 01 Lučenec

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