Company data from Slovak public registers

Andromia Insight
Active

ODŤAHOVKA TO NI s. r. o.

Company financial profile・Company ID 55468845・Šámot 283/20, 93101 Šamorín・Founded 2023

Financial reportFinancial statements

Turnover 2024

36 K €

+893 %
Company ID
55468845
Tax ID
2121997064
VAT ID
SK2121997064, under §7a, registered since Friday, April 12, 2024
Registered office
ODŤAHOVKA TO NI s. r. o.Šámot 283/20 93101 Šamorín
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54190/T

Profit 2024

1,538 €

−50 %

Assets

10 K €

+17 %

Equity

9,604 €

+19 %

Debt ratio

4.3 %

−2.0 pp

Gross margin

5.5 %

−95 pp
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Andromia score

—

Profit

−50 %
3,065 €1,538 €20232024

Revenue

+893 %
3,613 €36 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−81 pp

Profit / revenue

ROA

15.3 %

−20 pp

Return on assets

ROE

16.0 %

−22 pp

Return on equity

Current ratio

23.33

+47 %

Current assets / current liabilities

Earnings before tax

1,878 €

−48 %

Profit + income tax

Effective tax

18.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

9,604 €

+19 %

Current assets − current liabilities

Revenue CAGR

892.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,613 €202336 K €2024

Income statement

Item20232024
Sales of products, services and goods3,613 €36 K €
Value added3,613 €1,953 €
Operating revenue3,613 €36 K €
Profit after tax3,065 €1,538 €
Income tax541 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,604 €
  • Liabilities430 €

Balance sheet

Assets

Item20232024
Total assets8,606 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,606 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables966 €2,086 €
Financial accounts7,640 €7,948 €

Liabilities and equity

Item20232024
Total equity and liabilities8,606 €10 K €
Equity8,065 €9,604 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,912 €
Profit/loss for the accounting period after tax3,065 €1,538 €
Liabilities541 €430 €
Non-current liabilities0 €0 €
Current liabilities541 €430 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

541 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 24, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Čepl
    Konateľfrom Wednesday, May 24, 2023

    Address Šámot 283/20, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Tomáš Čepl
    Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Šámot 283/20, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54190/T
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODŤAHOVKA TO NI s. r. o.

Registered office

ODŤAHOVKA TO NI s. r. o.

Šámot 283/20, 93101 Šamorín

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