Company data from Slovak public registers

Active

CODUM s.r.o.

Company financial profileCompany ID 35684038Záporožská 4, 85101 Bratislava - mestská časť PetržalkaFounded 1996

Turnover 2025

126 K €

−35 %
Company ID
35684038
Tax ID
2020355370
VAT ID
SK2020355370, under §4, registered since Friday, March 1, 1996
Registered office
CODUM s.r.o.Záporožská 4 85101 Bratislava - mestská časť Petržalka
Established
Friday, February 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10420/B

Profit 2025

3,244 €

−0.3 %

Assets

51 K €

−65 %

Equity

6,382 €

−87 %

Debt ratio

87.5 %

+22 pp

Gross margin

18.2 %

+1.3 pp
Coming soon

Andromia score

Profit

−0.3 %
−7,580 €−17 K €25 K €8,077 €3,884 €98 €−31 K €4,788 €11 K €430 €3,253 €3,244 €201420152016201720182019202020212022202320242025

Revenue

−36 %
327 K €322 K €465 K €487 K €518 K €423 K €192 K €201 K €254 K €161 K €195 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

6.4 %

+4.1 pp

Return on assets

ROE

50.8 %

+44 pp

Return on equity

Current ratio

1.19

−23 %

Current assets / current liabilities

Earnings before tax

4,336 €

−16 %

Profit + income tax

Effective tax

25.2 %

−12 pp

Income tax / earnings before tax

Net working capital

6,279 €

−86 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €2014326 K €2015472 K €2016495 K €2017525 K €2018424 K €2019208 K €2020214 K €2021257 K €2022161 K €2023195 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €161 K €195 K €124 K €
Value added50 K €24 K €33 K €23 K €
Operating revenue257 K €161 K €195 K €126 K €
Profit after tax11 K €430 €3,253 €3,244 €
Income tax2,551 €1,727 €1,908 €1,092 €
Current income tax2,551 €1,727 €1,908 €1,092 €

Assets

  • Non-current assets11 K €
  • Current assets39 K €
  • Accruals and deferrals973 €

Liabilities and equity

  • Equity6,382 €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €204 K €147 K €51 K €
Non-current assets0 €24 K €18 K €11 K €
Property, plant and equipment0 €24 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €179 K €128 K €39 K €
Inventory164 K €155 K €70 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,966 €1,756 €2,839 €1,127 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €23 K €55 K €18 K €
Accruals and deferrals441 €737 €1,003 €973 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €204 K €147 K €51 K €
Equity47 K €47 K €50 K €6,382 €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,494 €1,494 €1,494 €1,494 €
Profit/loss of previous years−12 K €−1,524 €−1,093 €−13 K €
Profit/loss for the accounting period after tax11 K €430 €3,253 €3,244 €
Liabilities142 K €157 K €96 K €45 K €
Non-current liabilities3,812 €15 K €13 K €12 K €
Current liabilities135 K €142 K €83 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,179 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,142 €960 €1,355 €0 €0 €476 €2,551 €1,727 €1,908 €1,092 €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 period0 €Tax liability for the period13.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
  • Výroba, kúpa a predaj výtvarných a umeleckých diel a potriebValid from Tuesday, April 4, 2023
  • Výstavná a galerijná činnosťValid from Tuesday, April 4, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 4, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 4, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, May 4, 2021
  • výroba kovového nábytku,Valid from Wednesday, March 22, 2000
  • výroba školských a kancelárskych potrieb z kovu,Valid from Wednesday, March 22, 2000
  • výroba školských a kancelárskych potrieb z plastov,Valid from Wednesday, March 22, 2000
  • činnosť ekonomických poradcov,Valid from Friday, February 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 24, 2022

    Address Záporožská 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, March 22, 2000 – Monday, May 3, 2021

    Address Vranovská 59, 85102 Bratislava, Slovenská republika

  • KonateľFriday, February 16, 1996 – Monday, May 23, 2022

    Address Vranovská 59, 85102 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Záporožská 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, January 27, 2025

    Address Záporožská 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share91.11 %Contribution13,609.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, January 27, 2025

    Address Vranovská 2298/59, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share8.89 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, May 3, 2021

    Address Vranovská 59, 85102 Bratislava, Slovenská republika

    Share8.89 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, May 23, 2022

    Address Vranovská 59, 85102 Bratislava, Slovenská republika

    Share91.11 %Contribution13,609.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Wednesday, February 17, 2010

    Address Vranovská 59, 85102 Bratislava, Slovenská republika

    Share91.11 %Contribution410,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Wednesday, February 17, 2010

    Address Vranovská 59, 85102 Bratislava, Slovenská republika

    Share8.89 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Tuesday, January 6, 2004

    Address Vranovská 59, 85102 Bratislava, Slovenská republika

    Share51.11 %Contribution230,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Tuesday, January 6, 2004

    Address Malín 11, Kutná Hora, Česká republika

    Share20 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Tuesday, January 6, 2004

    Address Spaarport, 120-122, 5667 KZ, Geldrop, Holland

    Share20 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10420/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 7, 2004Prevod obchodných podielov a zmena spoločenskej zmluvy odsúhlasená na valnom zhromaždení dňa 16. 12. 2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 16. 12. 2002. Úplné znenie spoločenskej zmluvy zo dňa 16. 12. 2003. Zmena obchodného mena, pôvodné CODUM holding s.r.o.
  • Wednesday, March 22, 2000Zápisnica z valného zhromaždenia zo dňa 24.8.1999.
  • Friday, February 16, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 30.1.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Starý spis: S.r.o. 17340
CODUM s.r.o.

Registered office

CODUM s.r.o.

Záporožská 4, 85101 Bratislava - mestská časť Petržalka

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