Company data from Slovak public registers

Active

ODIMON s. r. o.

Company financial profileCompany ID 56175345Vajnorská 56/46, 83103 Bratislava - mestská časť Nové MestoFounded 2024

Turnover 2025

5.08 M €

+400 %
Company ID
56175345
Tax ID
2122244509
VAT ID
SK2122244509, under §4, registered since Thursday, June 20, 2024
Registered office
ODIMON s. r. o.Vajnorská 56/46 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177727/B

Profit 2025

2,076 €

−99 %

Assets

5.02 M €

+779 %

Equity

2.25 M €

+1,062 %

Debt ratio

55.2 %

−11 pp

Gross margin

11.4 %

−14 pp
Coming soon

Andromia score

Profit

−99 %
188 K €2,076 €20242025

Revenue

+371 %
1.02 M €4.79 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−18 pp

Profit / revenue

ROA

0.0 %

−33 pp

Return on assets

ROE

0.1 %

−97 pp

Return on equity

Current ratio

2.70

+96 %

Current assets / current liabilities

Earnings before tax

61 K €

−74 %

Profit + income tax

Effective tax

96.6 %

+75 pp

Income tax / earnings before tax

Net working capital

2.61 M €

+1,806 %

Current assets − current liabilities

Revenue CAGR

370.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €20245.08 M €2025

Income statement

Item20242025
Sales of products, services and goods1.02 M €4.79 M €
Value added262 K €546 K €
Operating revenue1.02 M €5.08 M €
Profit after tax188 K €2,076 €
Income tax51 K €59 K €
Current income tax51 K €59 K €

Assets

  • Non-current assets853 K €
  • Current assets4.15 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity2.25 M €
  • Liabilities2.77 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets571 K €5.02 M €
Non-current assets66 K €853 K €
Property, plant and equipment27 K €436 K €
Non-current intangible assets38 K €265 K €
Non-current financial assets0 €153 K €
Current assets504 K €4.15 M €
Inventory175 K €2.77 M €
Non-current receivables0 €0 €
Current receivables273 K €1.24 M €
Current financial assets0 €0 €
Financial accounts56 K €139 K €
Accruals and deferrals1,315 €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities571 K €5.02 M €
Equity193 K €2.25 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €322 K €
Profit/loss for the accounting period after tax188 K €2,076 €
Liabilities378 K €2.77 M €
Non-current liabilities61 €167 K €
Current liabilities367 K €1.54 M €
Short-term financial assistance10 K €28 K €
Long-term bank loans0 €582 K €
Short-term bank loans0 €433 K €
Provisions479 €26 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

51 K €59 K €20242025
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 period19,813.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • chov vybraných druhov zvieratValid from Saturday, April 13, 2024
  • činnosť odborného lesného hospodáraValid from Saturday, April 13, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 13, 2024
  • grafické práce na PCValid from Saturday, April 13, 2024
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 13, 2024
  • kúpa a predaj motorových vozidiel, dopravných prostriedkov vrátane kolesových a pásových dopravných prostriedkov, historických a opotrebovaných vozidielValid from Saturday, April 13, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2024
  • manipulácia s nákladomValid from Saturday, April 13, 2024
  • mimoškolská vzdelávacia činnosťValid from Saturday, April 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 13, 2024

    Address Omšenie 720, 91443 Omšenie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Omšenie 720, 91443 Omšenie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177727/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ODIMON s. r. o.

Registered office

ODIMON s. r. o.

Vajnorská 56/46, 83103 Bratislava - mestská časť Nové Mesto

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