Company data from Slovak public registers

ODIMON s. r. o.

Company financial profile・Company ID 56175345・Vajnorská 56/46, 83103 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

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 %Net profit after tax

Assets

5.02 M €

+779 %Total assets, stated excl. VAT

Equity

2.25 M €

+1,062 %Assets less external liabilities

Debt ratio

55.2 %

−11 ppLiabilities / total assets

Gross margin

11.4 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−99 %
188 K €2,076 €202420252024188 K €20252,076 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+371 %
1.02 M €4.79 M €2024202520241.02 M €20254.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

51 K €59 K €20242025Total tax · 202451 K €Total tax · 202559 K €Current tax · 202451 K €Current tax · 202559 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−18 pp

Profit / revenue

Profit margin

0.0 %

−18 pp

Profit / sales

ROA

0.0 %

−33 pp

Return on assets

ROE

0.1 %

−97 pp

Return on equity

Return on costs

0.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−15 pp

Added value / revenue

Earnings before tax

61 K €

−74 %

Profit + income tax

Effective tax

96.6 %

+75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20245.08 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs18 K €474 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35,868.2 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount424,238.95 €
Counterparties11
Latest contractMonday, October 5, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 21, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.

Beneficial owners

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

Company history

2 changes in the register

  • Registered office

    2 records
    • Vajnorská 56/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 27, 2025
    • Tomášikova 23, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 13, 2024 – Thursday, June 26, 2025

Legal predecessor

  • ID No.: 36340073from Thursday, June 5, 2025

    Bratislavská 50, Trenčín, Slovenská republika

Legal successor

No legal successor

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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