Company data from Slovak public registers

Active

ODYSEA REALITY s.r.o.

Company financial profileCompany ID 55111173Tešedíková 55/24, 04017 Košice - mestská časť BarcaFounded 2023

Turnover 2024

15 K €

Company ID
55111173
Tax ID
2121881553
VAT ID
Registered office
ODYSEA REALITY s.r.o.Tešedíková 55/24 04017 Košice - mestská časť Barca
Established
Saturday, January 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55791/V

Profit 2024

3,060 €

+281 %

Assets

7,816 €

+76 %

Equity

6,365 €

+93 %

Debt ratio

18.6 %

−7.0 pp

Gross margin

33.5 %

Coming soon

Andromia score

Profit

+281 %
−1,695 €3,060 €20232024

Revenue

0 €15 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

Profit / revenue

ROA

39.2 %

+77 pp

Return on assets

ROE

48.1 %

+99 pp

Return on equity

Current ratio

6.05

+40 %

Current assets / current liabilities

Earnings before tax

3,400 €

+301 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

6,525 €

+91 %

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

0 €202315 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €15 K €
Value added−519 €5,000 €
Operating revenue0 €15 K €
Profit after tax−1,695 €3,060 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,816 €

Liabilities and equity

  • Equity6,365 €
  • Liabilities1,451 €

Balance sheet

Assets

Item20232024
Total assets4,442 €7,816 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,442 €7,816 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €989 €
Financial accounts4,442 €6,827 €

Liabilities and equity

Item20232024
Total equity and liabilities4,442 €7,816 €
Equity3,305 €6,365 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,695 €
Profit/loss for the accounting period after tax−1,695 €3,060 €
Liabilities1,137 €1,451 €
Non-current liabilities0 €0 €
Current liabilities1,028 €1,291 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions109 €160 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, January 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2023
  • Fotografické službyValid from Saturday, January 14, 2023
  • Informačná činnosťValid from Saturday, January 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 14, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 14, 2023
  • Prenájom hnuteľných vecíValid from Saturday, January 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 14, 2023

    Address Byster 193, 04441 Sady nad Torysou, Slovenská republika

  • Konateľfrom Saturday, January 14, 2023

    Address Tešedíková 55/24, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Byster 193, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Tešedíková 55/24, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55791/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ODYSEA REALITY s.r.o.

Registered office

ODYSEA REALITY s.r.o.

Tešedíková 55/24, 04017 Košice - mestská časť Barca

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