Active

ODEKO Invest s. r. o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

3,122 €

−85 %

Assets

447 K €

−30 %

Equity

47 K €

+7.2 %

Debt ratio

89.6 %

−3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

−2.5 pp

Return on assets

ROE

6.7 %

−41 pp

Return on equity

Current ratio

1.14

−95 %

Current assets / current liabilities

Earnings before tax

3,673 €

−85 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

482 €

−100 %

Current assets − current liabilities

Revenue CAGR

201.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	8,000 €	24 K €	0 €
Value added	−30 €	8,000 €	20 K €	0 €
Operating revenue	0 €	8,000 €	24 K €	0 €
Profit after tax	−1,190 €	9,042 €	21 K €	3,122 €
Income tax	0 €	1,362 €	3,648 €	551 €

Assets

Non-current assets443 K €
Current assets4,033 €

Liabilities and equity

Equity47 K €
Liabilities401 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	512 K €	573 K €	638 K €	447 K €
Non-current assets	443 K €	443 K €	443 K €	443 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	443 K €	443 K €	443 K €	443 K €
Current assets	69 K €	130 K €	195 K €	4,033 €
Inventory	0 €	5,907 €	3,544 €	3,544 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	124 K €	186 K €	0 €
Financial accounts	11 K €	396 €	5,277 €	489 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	512 K €	573 K €	638 K €	447 K €
Equity	14 K €	23 K €	43 K €	47 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−138 €	−1,328 €	7,714 €	28 K €
Profit/loss for the accounting period after tax	−1,190 €	9,042 €	21 K €	3,122 €
Liabilities	498 K €	550 K €	595 K €	401 K €
Non-current liabilities	495 K €	546 K €	586 K €	397 K €
Current liabilities	3,000 €	4,361 €	8,208 €	3,551 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
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

Ing. Jaroslav Uhrin
Konateľfrom Saturday, August 22, 2020
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jaroslav UhrinInactive
KonateľSaturday, August 22, 2020 – Wednesday, November 18, 2020
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Ing. Anna Uhrinová
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Share5 %Contribution750 EUR
Ing. Jaroslav Uhrin
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
Ing. Jaroslav UhrinInactive
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
Ing. Anna UhrinováInactive
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
Ing. Jaroslav UhrinInactive
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

Open in Google Maps

ODEKO Invest s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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