Company data from Slovak public registers

OD Trade s. r. o.

Company financial profile・Company ID 54625416・Kukučínova 22, 974 01 Banská Bystrica・Founded 2022

Active

Turnover 2022

790 K €

Company ID
54625416
Tax ID
2121737387
VAT ID
—
Registered office
OD Trade s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established
Tuesday, May 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47632/S

Profit 2022

13 K €

Net profit after tax

Assets

312 K €

Total assets, stated excl. VAT

Equity

18 K €

Assets less external liabilities

Debt ratio

94.4 %

Liabilities / total assets

Gross margin

2.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

13 K €2022202213 K €

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

Revenue

790 K €20222022790 K €

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

Income tax

Tax liability trend

2,810 €2022Total tax · 20222,810 €

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

1.6 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

4.0 %

Return on assets

ROE

71.6 %

Return on equity

Return on costs

1.6 %

Profit / (revenue − profit)

Added value to revenue

2.0 %

Added value / revenue

Earnings before tax

15 K €

Profit + income tax

Effective tax

18.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

790 K €2022

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

Income statement

Item2022
Sales of products, services and goods790 K €
Value added16 K €
Operating revenue790 K €
Profit after tax13 K €
Income tax2,810 €

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

Non-profit resources and costs

Item2022
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets312 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities295 K €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets312 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets312 K €
Inventory0 €
Non-current receivables0 €
Current receivables308 K €
Financial accounts4,405 €

Liabilities and equity

Item2022
Total equity and liabilities312 K €
Equity18 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax13 K €
Liabilities295 K €
Non-current liabilities0 €
Current liabilities295 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2024Published onSaturday, June 1, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 16, 2022
  • Administratívne službyValid from Tuesday, May 24, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 24, 2022
  • Dizajnérske činnostiValid from Tuesday, May 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 18, 2024

    Address Sarolta utca 2/C, 1025 Budapest 02, Maďarsko

  • KonateľFriday, August 18, 2023 – Monday, December 11, 2023

    Address Szellőrózsa utca 6/A, 1106 Budapest 10, Maďarsko

  • KonateľFriday, August 18, 2023 – Monday, July 22, 2024

    Address Szellőrózsa utca 6/A, 1106 Budapest 10, Maďarsko

  • KonateľTuesday, May 24, 2022 – Tuesday, August 22, 2023

    Address Dunajský Klátov 411, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Sarolta utca 2/C, 1025 Budapest 02, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Monday, July 22, 2024

    Address Szellőrózsa utca 6/A, 1106 Budapest 10, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Monday, December 11, 2023

    Address Szellőrózsa utca 6/A, 1106 Budapest 10, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, August 22, 2023

    Address Dunajský Klátov 411, 93021 Dunajský Klátov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, August 23, 2023
    • Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, December 16, 2022 – Tuesday, August 22, 2023
    • Záhradná ulica 498/66, 93021 Jahodná, Slovenská republikaTuesday, May 24, 2022 – Thursday, December 15, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47632/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OD Trade s. r. o.

Registered office

OD Trade s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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