Active

OD Trade s. r. o.

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

Financial report Financial statements

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 €

Assets

312 K €

Equity

18 K €

Debt ratio

94.4 %

Gross margin

2.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

4.0 %

Return on assets

ROE

71.6 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

15 K €

Profit + income tax

Effective tax

18.3 %

Income tax / earnings before tax

Net working capital

18 K €

Current assets − current liabilities

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	2022
Sales of products, services and goods	790 K €
Value added	16 K €
Operating revenue	790 K €
Profit after tax	13 K €
Income tax	2,810 €

Assets

Non-current assets0 €
Current assets312 K €

Liabilities and equity

Equity18 K €
Liabilities295 K €

Balance sheet

Assets

Item	2022
Total assets	312 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	312 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	308 K €
Financial accounts	4,405 €

Liabilities and equity

Item	2022
Total equity and liabilities	312 K €
Equity	18 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	13 K €
Liabilities	295 K €
Non-current liabilities	0 €
Current liabilities	295 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Adrienne Krisztina Deisenhofer
Konateľfrom Thursday, July 18, 2024
Address Sarolta utca 2/C, 1025 Budapest 02, Maďarsko
Balász KovácsInactive
KonateľFriday, August 18, 2023 – Monday, December 11, 2023
Address Szellőrózsa utca 6/A, 1106 Budapest 10, Maďarsko
Balázs KovácsInactive
KonateľFriday, August 18, 2023 – Monday, July 22, 2024
Address Szellőrózsa utca 6/A, 1106 Budapest 10, Maďarsko
Dávid OlléInactive
KonateľTuesday, May 24, 2022 – Tuesday, August 22, 2023
Address Dunajský Klátov 411, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 4

Adrienne Krisztina Deisenhofer
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
Balázs KovácsInactive
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
Balász KovácsInactive
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
Dávid OlléInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, August 22, 2023
Address Dunajský Klátov 411, 93021 Dunajský Klátov, Slovenská republika

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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OD Trade 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

Registration

Registered office

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