Company data from Slovak public registers

ODEKO Invest s. r. o.

Company financial profile・Company ID 53250290・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020

Active

Turnover 2025

1,570 €

Company ID
53250290
Tax ID
2121311951
VAT ID
—
Registered office
ODEKO Invest s. r. o.M. R. Štefánika 887/40 01001 Žilina
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75421/L

Profit 2025

−1,993 €

−164 %Net profit after tax

Assets

446 K €

−0.2 %Total assets, stated excl. VAT

Equity

45 K €

−4.3 %Assets less external liabilities

Debt ratio

90.0 %

+0.4 ppLiabilities / total assets

Gross margin

-59.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−164 %
−138 €−1,190 €9,042 €21 K €3,122 €−1,993 €2020202120222023202420252020−138 €2021−1,190 €20229,042 €202321 K €20243,122 €2025−1,993 €

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

Revenue

0 €0 €8,000 €24 K €0 €1,570 €20202021202220232024202520200 €20210 €20228,000 €202324 K €20240 €20251,570 €

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 €1,362 €3,648 €551 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20221,362 €Total tax · 20233,648 €Total tax · 2024551 €Total tax · 2025340 €

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.

Net margin

-126.9 %

Profit / revenue

Profit margin

-126.9 %

Profit / sales

ROA

-0.4 %

−1.1 pp

Return on assets

ROE

-4.5 %

−11 pp

Return on equity

Return on costs

-55.9 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

-59.2 %

Added value / revenue

Earnings before tax

−1,653 €

−145 %

Profit + income tax

Effective tax

-20.6 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20218,000 €202224 K €20230 €20241,570 €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 goods8,000 €24 K €0 €1,570 €
Value added8,000 €20 K €0 €−929 €
Operating revenue8,000 €24 K €0 €1,570 €
Profit after tax9,042 €21 K €3,122 €−1,993 €
Income tax1,362 €3,648 €551 €340 €

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 assets442 K €
  • Current assets4,176 €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities401 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets573 K €638 K €447 K €446 K €
Non-current assets443 K €443 K €443 K €442 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets443 K €443 K €443 K €442 K €
Current assets130 K €195 K €4,033 €4,176 €
Inventory5,907 €3,544 €3,544 €1,045 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €186 K €0 €3,010 €
Financial accounts396 €5,277 €489 €121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €638 K €447 K €446 K €
Equity23 K €43 K €47 K €45 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−1,328 €7,714 €28 K €32 K €
Profit/loss for the accounting period after tax9,042 €21 K €3,122 €−1,993 €
Liabilities550 K €595 K €401 K €401 K €
Non-current liabilities546 K €586 K €397 K €398 K €
Current liabilities4,361 €8,208 €3,551 €3,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, August 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 22, 2020
  • Prípravné práce k realizácií stavbyValid from Saturday, August 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 22, 2020

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

  • KonateľSaturday, August 22, 2020 – Wednesday, November 18, 2020

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

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

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

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

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Thursday, June 3, 2021

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

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Thursday, June 3, 2021

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

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Wednesday, November 18, 2020

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

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75421/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ODEKO Invest s. r. o.

Registered office

ODEKO Invest s. r. o.

M. R. Štefánika 887/40, 01001 Žilina

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