Company data from Slovak public registers

Active

KODATEX, s. r. o.

Company financial profileCompany ID 00697290Českej Lípy 911/10, 08501 BardejovFounded 1991

Turnover 2025

593 K €

−4.5 %
Company ID
00697290
Tax ID
2020627268
VAT ID
SK2020627268, under §4, registered since Thursday, April 13, 2023
Registered office
KODATEX, s. r. o.Českej Lípy 911/10 08501 Bardejov
Established
Wednesday, March 27, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46/P

Profit 2025

46 K €

+44 %

Assets

119 K €

+71 %

Equity

106 K €

+76 %

Debt ratio

11.0 %

−2.4 pp

Gross margin

7.9 %

+0.7 pp
Coming soon

Andromia score

Profit

+44 %
2,097 €1,896 €1,364 €1,250 €−56 €0 €0 €0 €0 €809 €32 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
11 K €7,115 €5,731 €2,741 €0 €0 €0 €0 €0 €19 K €618 K €566 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.6 pp

Profit / revenue

ROA

38.5 %

−7.5 pp

Return on assets

ROE

43.3 %

−9.9 pp

Return on equity

Current ratio

9.12

+22 %

Current assets / current liabilities

Earnings before tax

58 K €

+44 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

106 K €

+76 %

Current assets − current liabilities

Revenue CAGR

92.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20147,115 €20155,731 €20162,741 €20170 €20180 €20190 €20200 €20210 €202219 K €2023621 K €2024593 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €19 K €618 K €566 K €
Value added0 €1,052 €44 K €44 K €
Operating revenue0 €19 K €621 K €593 K €
Profit after tax0 €809 €32 K €46 K €
Income tax0 €143 €8,521 €12 K €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €70 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €70 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €824 €39 K €
Current financial assets0 €
Financial accounts27 K €17 K €69 K €81 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €70 K €119 K €
Equity27 K €28 K €60 K €106 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components304 €
Profit/loss of previous years20 K €20 K €21 K €53 K €
Profit/loss for the accounting period after tax0 €809 €32 K €46 K €
Liabilities0 €143 €9,335 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €143 €9,335 €13 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €641 €480 €480 €0 €0 €0 €0 €0 €143 €8,521 €12 K €201420152016201720182019202020212022202320242025
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 period309.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
  • maliarske a natieračské práceValid from Tuesday, December 18, 2007
  • montáž dielov pre automobilový priemyselValid from Tuesday, December 18, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, December 18, 2007
  • zámočníctvoValid from Tuesday, December 18, 2007
  • zemné práce mechanizmamiValid from Tuesday, December 18, 2007
  • zváračské práceValid from Tuesday, December 18, 2007
  • - autoklampiarstvo a autoservisValid from Wednesday, March 27, 1991

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, February 8, 2023

    Address Českej Lípy 911/10, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, September 5, 2007 – Monday, February 13, 2023

    Address Gróner 1190/7, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, March 27, 1991 – Sunday, October 4, 1998

    Address Sázavského . 14, Bardejov, Slovenská republika

  • KonateľWednesday, March 27, 1991 – Sunday, October 4, 1998

    Address Pod Papierňou 56, Bardejov, Slovenská republika

  • KonateľWednesday, March 27, 1991 – Monday, December 17, 2007

    Address Tačevská . 23, Bardejov, Slovenská republika

  • KonateľWednesday, March 27, 1991 – Monday, February 13, 2023

    Address Gróner 1190/7, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Českej Lípy 911/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, February 13, 2023

    Address Gróner 1190/7, 08501 Bardejov, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, February 13, 2023

    Address Gróner 1190/7, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, December 30, 2009

    Address Gróner 1190/7, 08501 Bardejov, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, December 30, 2009

    Address Gróner 1190/7, 08501 Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Monday, December 17, 2007

    Address Tačevská . 23, Bardejov, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Monday, December 17, 2007

    Address Tačevská 23, Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 1991 – Sunday, October 4, 1998

    Address Sázavského . 14, Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 1991 – Sunday, October 4, 1998

    Address Pod Papierňou 56, Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 1991 – Sunday, October 4, 1998

    Address Tačevská . 23, Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 5, 1998Spoločenská zmluva zo dňa 31.7.1998 (úplné znenie).
  • Wednesday, March 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 27. marca 1991 na základe zák. č. 109/64 Zb. v znení novely 103/90 Zb. Stary spis: S.r.o. 204
KODATEX, s. r. o.

Registered office

KODATEX, s. r. o.

Českej Lípy 911/10, 08501 Bardejov

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