ODEKO RK-Hríby, s. r. o.

Company financial profile・Company ID 53916697・M. R. Štefánika 887/40, 010 01 Žilina・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.82 M €

+26 %Total assets, stated excl. VAT

Equity

1,197 €

−48 %Assets less external liabilities

Debt ratio

99.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-0.1 %

Return on assets

ROE

-92.1 %

−69 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−763 €

−293 %

Profit + income tax

Effective tax

-44.6 %

+131 pp

Income tax / earnings before tax

Current ratio

14.37

−89 %

Current assets / current liabilities

Liquidity ratio 1

0.58

+520 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.60

−90 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−1,502 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−137 €	−1,677 €	−534 €	−1,103 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.82 M €

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

Liabilities and equity

Equity1,197 €
Liabilities1.82 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.39 M €	1.45 M €	1.82 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.39 M €	1.45 M €	1.82 M €
Inventory	549 K €	643 K €	693 K €	984 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	757 K €	751 K €	752 K €	763 K €
Financial accounts	4,775 €	463 €	1,043 €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.39 M €	1.45 M €	1.82 M €
Equity	4,512 €	2,834 €	2,300 €	1,197 €
Share capital	5,000 €	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 €
Liabilities	1.31 M €	1.39 M €	1.44 M €	1.82 M €
Non-current liabilities	1.26 M €	1.36 M €	1.43 M €	1.69 M €
Current liabilities	46 K €	32 K €	11 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period2,866.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount800 €

Counterparties2

Latest contractWednesday, June 17, 2026

Largest partners

View all

Vodárenská spoločnosť Ružomberok, a.s.3×800 €Wednesday, June 17, 2026
Mesto Ružomberok1×0 €Tuesday, February 20, 2024

Recent contracts

View all

Zmluva o reklamnej spolupráci
Vodárenská spoločnosť Ružomberok, a.s.800 €Wednesday, June 17, 2026
Rozšírenie verejného vodovodu a kanalizácie v meste Ružomberok.
Vodárenská spoločnosť Ružomberok, a.s.0 €Tuesday, June 2, 2026
Zmluva o budúcej zmluve o zriadení vecného bremena
Mesto Ružomberok0 €Tuesday, February 20, 2024
Úprava vzájomných vzťahov účastníkov Dohody súvisiacich s umiestnením stavby "Rozšírenie VV a VK v k. ú. Ružomberok v cestnom telese cesty I. triedy I/59.
Vodárenská spoločnosť Ružomberok, a.s.0 €Wednesday, February 15, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Jaroslav UhrinActive
Konateľfrom Saturday, July 10, 2021
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter BodoActive
Konateľfrom Saturday, July 10, 2021
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika

Related persons

1 active of 1

ODEKO a. s.Active
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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ODEKO RK-Hríby, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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