Company data from Slovak public registers

Andromia Insight
Active

ODTAHPOPRAD s. r. o.

Company financial profile・Company ID 54685028・Uralská 2505/6, 05801 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2025

73 K €

−24 %
Company ID
54685028
Tax ID
2121760586
VAT ID
SK2121760586, under §4, registered since Monday, August 1, 2022
Registered office
ODTAHPOPRAD s. r. o.Uralská 2505/6 05801 Poprad
Established
Thursday, June 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44288/P

Profit 2025

−25 K €

−16 %

Assets

179 K €

+30 %

Equity

−22 K €

−842 %

Debt ratio

112.5 %

+15 pp

Gross margin

60.8 %

+33 pp
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Andromia score

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Profit

−16 %
−12 K €−33 K €−22 K €−25 K €2022202320242025

Revenue

−16 %
10 K €44 K €74 K €62 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−12 pp

Profit / revenue

ROA

-14.2 %

+1.7 pp

Return on assets

ROE

113.5 %

+842 pp

Return on equity

Current ratio

0.11

−50 %

Current assets / current liabilities

Earnings before tax

−24 K €

−16 %

Profit + income tax

Effective tax

-3.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−178 K €

−72 %

Current assets − current liabilities

Revenue CAGR

82.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202299 K €202397 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €44 K €74 K €62 K €
Value added−11 K €−8,459 €20 K €38 K €
Operating revenue26 K €99 K €97 K €73 K €
Profit after tax−12 K €−33 K €−22 K €−25 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets156 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €116 K €138 K €179 K €
Non-current assets16 K €60 K €107 K €156 K €
Property, plant and equipment16 K €60 K €107 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €56 K €31 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,671 €5,928 €2,576 €3,975 €
Financial accounts21 K €50 K €29 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €116 K €138 K €179 K €
Equity−2,060 €25 K €3,015 €−22 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €−12 K €−45 K €−67 K €
Profit/loss for the accounting period after tax−12 K €−33 K €−22 K €−25 K €
Liabilities40 K €90 K €135 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €90 K €135 K €201 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 €960 €960 €2022202320242025
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 period0 €Tax liability for the period2,152.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, August 7, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, August 7, 2024
  • Cestná asistenčná službaValid from Thursday, June 23, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2022
  • Odstraňovanie prekážok v cestnej premávke, následkov dopravných nehôd a škodových udalostí vrátane ochranného pásma diaľnic a ciest I., II. a III. triedyValid from Thursday, June 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia spojený s predajom na priamu konzumáciuValid from Thursday, June 23, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Čihák
    Konateľfrom Thursday, June 23, 2022

    Address Uralská 2505/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • František Čihák
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Uralská 2505/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44288/P
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODTAHPOPRAD s. r. o.

Registered office

ODTAHPOPRAD s. r. o.

Uralská 2505/6, 05801 Poprad

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