Company data from Slovak public registers

Active

ODEKO RK-Hríby, s. r. o.

Company financial profileCompany ID 53916697M. R. Štefánika 887/40, 010 01 ŽilinaFounded 2021

Turnover 2025

0

Company ID
53916697
Tax ID
2121525846
VAT ID
SK2121525846, under §4, registered since Wednesday, September 1, 2021
Registered office
ODEKO RK-Hríby, s. r. o.M. R. Štefánika 887/40 010 01 Žilina
Established
Saturday, July 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77655/L

Profit 2025

−1,103 €

−107 %

Assets

1.82 M €

+26 %

Equity

1,197 €

−48 %

Debt ratio

99.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−107 %
−351 €−137 €−1,677 €−534 €−1,103 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-92.1 %

−69 pp

Return on equity

Current ratio

14.37

−89 %

Current assets / current liabilities

Earnings before tax

−763 €

−293 %

Profit + income tax

Effective tax

-44.6 %

+131 pp

Income tax / earnings before tax

Net working capital

1.69 M €

+18 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−74 K €

−6,958 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,502 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−137 €−1,677 €−534 €−1,103 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.82 M €

Liabilities and equity

  • Equity1,197 €
  • Liabilities1.82 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.39 M €1.45 M €1.82 M €
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 assets1.31 M €1.39 M €1.45 M €1.82 M €
Inventory549 K €643 K €693 K €984 K €
Non-current receivables0 €0 €0 €0 €
Current receivables757 K €751 K €752 K €763 K €
Financial accounts4,775 €463 €1,043 €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.39 M €1.45 M €1.82 M €
Equity4,512 €2,834 €2,300 €1,197 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−351 €−489 €−2,166 €−2,700 €
Profit/loss for the accounting period after tax−137 €−1,677 €−534 €−1,103 €
Liabilities1.31 M €1.39 M €1.44 M €1.82 M €
Non-current liabilities1.26 M €1.36 M €1.43 M €1.69 M €
Current liabilities46 K €32 K €11 K €127 K €
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 €340 €340 €20212022202320242025
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 period4,412.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, July 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, July 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 10, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 10, 2021

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

  • Konateľfrom Saturday, July 10, 2021

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 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/77655/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODEKO RK-Hríby, s. r. o.

Registered office

ODEKO RK-Hríby, s. r. o.

M. R. Štefánika 887/40, 010 01 Žilina

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