Company data from Slovak public registers

Active

ODF, s.r.o.

Company financial profileCompany ID 53217977Čičarovce 108, 07671 ČičarovceFounded 2020

Turnover 2024

30 K €

Company ID
53217977
Tax ID
2121311929
VAT ID
Registered office
ODF, s.r.o.Čičarovce 108 07671 Čičarovce
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49649/V

Profit 2024

4,087 €

Assets

10 K €

+110 %

Equity

9,087 €

+82 %

Debt ratio

13.4 %

+13 pp

Gross margin

31.4 %

Coming soon

Andromia score

Profit

0 €0 €0 €0 €4,087 €20202021202220232024

Revenue

0 €0 €0 €0 €30 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

Profit / revenue

ROA

38.9 %

+39 pp

Return on assets

ROE

45.0 %

+45 pp

Return on equity

Current ratio

7.45

Current assets / current liabilities

Earnings before tax

4,808 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,087 €

+82 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €30 K €
Value added0 €0 €0 €9,290 €
Operating revenue0 €0 €0 €30 K €
Profit after tax0 €0 €0 €4,087 €
Income tax0 €0 €0 €721 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,087 €
  • Liabilities1,409 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €10 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 assets5,000 €5,000 €5,000 €10 K €
Inventory0 €0 €0 €126 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,378 €
Financial accounts5,000 €5,000 €5,000 €8,992 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €10 K €
Equity5,000 €5,000 €5,000 €9,087 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €4,087 €
Liabilities0 €0 €0 €1,409 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €1,409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €721 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Saturday, August 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2020
  • čistiace a upratovacie službyValid from Saturday, August 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2020
  • faktoring a forfaitingValid from Saturday, August 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiValid from Saturday, August 22, 2020
  • Kuriérske službyValid from Saturday, August 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 22, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 1, 2025

    Address Matúša Čáka Trenčianskeho 464/61, 04442 Rozhanovce, Slovenská republika

  • Konateľfrom Tuesday, July 1, 2025

    Address Čičarovce 108, 07671 Čičarovce, Slovenská republika

  • Tibor OláhInactive
    KonateľSaturday, August 22, 2020 – Tuesday, July 8, 2025

    Address Jahodová 2, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Matúša Čáka Trenčianskeho 464/61, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Čičarovce 108, 07671 Čičarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor OláhInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Tuesday, July 8, 2025

    Address Jahodová 2, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49649/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ODF, s.r.o.

Registered office

ODF, s.r.o.

Čičarovce 108, 07671 Čičarovce

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