Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, August 31, 2021

KODEM, družstvo

Company financial profile・Company ID 31338232・Ivánska cesta 15, 82104 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2019

115 K €

−10 %
Company ID
31338232
Tax ID
—
VAT ID
—
Registered office
KODEM, družstvoIvánska cesta 15 82104 Bratislava
Established
Thursday, December 17, 1992
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Bratislava I, Dr/51/B
Dissolution date
Tuesday, August 31, 2021

Profit 2019

−12 K €

−902 %

Assets

10 K €

−8.9 %

Equity

−94 K €

−14 %

Debt ratio

999.5 %

+183 pp

Gross margin

35.6 %

−7.0 pp
Coming soon

Andromia score

—

Profit

−902 %
−18 K €−3,159 €−21 K €−8,353 €1,468 €−12 K €201420152016201720182019

Revenue

−18 %
107 K €104 K €104 K €114 K €122 K €100 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−11 pp

Profit / revenue

ROA

-113.2 %

−126 pp

Return on assets

ROE

12.6 %

+14 pp

Return on equity

Current ratio

0.15

−23 %

Current assets / current liabilities

Earnings before tax

−12 K €

−902 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014106 K €2015111 K €2016125 K €2017128 K €2018115 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods104 K €114 K €122 K €100 K €
Value added34 K €44 K €52 K €35 K €
Operating revenue111 K €125 K €128 K €115 K €
Profit after tax−21 K €−8,353 €1,468 €−12 K €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−94 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2016201720182019
Total assets15 K €14 K €11 K €10 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 assets15 K €14 K €11 K €10 K €
Inventory7,739 €7,241 €3,396 €5,834 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,547 €5,658 €5,207 €3,814 €
Financial accounts3,210 €1,589 €2,807 €751 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities15 K €14 K €11 K €10 K €
Equity−75 K €−83 K €−82 K €−94 K €
Share capital36 K €36 K €36 K €36 K €
Profit/loss of previous years−92 K €−113 K €−121 K €−120 K €
Profit/loss for the accounting period after tax−21 K €−8,353 €1,468 €−12 K €
Liabilities90 K €98 K €93 K €104 K €
Non-current liabilities34 K €35 K €35 K €35 K €
Current liabilities56 K €63 K €58 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchodná činnosť, predaj vlastných a nakupovaných výrobkov,Valid Thursday, December 17, 1992 – Monday, August 30, 2021
  • poskytovanie služieb v odboroch koženej galantérie,Valid Thursday, December 17, 1992 – Monday, August 30, 2021
  • vykonávanie zahranično-obchodnej činnosti,Valid Thursday, December 17, 1992 – Monday, August 30, 2021
  • výroba v odboroch koženej galantérie,Valid Thursday, December 17, 1992 – Monday, August 30, 2021

Statutory bodies and related persons

Statutory body

0 active of 6
  • Zdenka PékováInactive
    PredstavenstvoThursday, May 13, 1999 – Thursday, January 31, 2008

    Address Eisnerova 21, Bratislava, Slovenská republika

  • Zdenka PékováInactive
    PredstavenstvoThursday, May 13, 1999 – Tuesday, August 6, 2013

    Address Eisnerova 6133/21, 84107 Bratislava, Slovenská republika

  • Miroslava ŠtevíkováInactive
    PredstavenstvoThursday, December 17, 1992 – Monday, August 30, 2021

    Address Okružná 14, Bratislava, Slovenská republika

  • Rastislav DufekInactive
    PredstavenstvoThursday, December 17, 1992 – Wednesday, May 12, 1999

    podpredseda družstva

    Address Láb 97, Láb, Slovenská republika

  • Vojtech NagyInactive
    PredstavenstvoThursday, December 17, 1992 – Thursday, January 31, 2008

    predseda družstva

    Address Lenardova 14, Bratislava, Slovenská republika

  • Vojtech NagyInactive
    PredstavenstvoThursday, December 17, 1992 – Monday, August 30, 2021

    predseda družstva

    Address Lenardova 1146/14, 85101 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Dr/51/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, August 31, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.8.2021 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 31, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 13.8.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Thursday, May 13, 1999Zápisnica z členskej schôdze družstva konanej dňa 18.12.1998, na ktorej bola schválená zmena stanov.
  • Thursday, December 17, 1992Družstvo bolo založené na ustanovujúcej členskej schôdzi konanej dňa 1.9.1992 v súlade s ustanovením § 224 Zák.č. 513/91 Zb. Stary spis: Dr 1746
KODEM, družstvo

Registered office

KODEM, družstvo

Ivánska cesta 15, 82104 Bratislava

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