KODRETA furniture, s.r.o.

Company financial profile・Company ID 36005908・Bajkalská 13495/7A, 83104 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

683 K €

−15 %

Company ID: 36005908
Tax ID: 2020422844
VAT ID: SK2020422844, under §4, registered since Sunday, September 1, 1996

Registered office: KODRETA furniture, s.r.o.Bajkalská 13495/7A 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151190/B

Profit 2025

3,499 €

−78 %Net profit after tax

Assets

652 K €

+18 %Total assets, stated excl. VAT

Equity

102 K €

+3.6 %Assets less external liabilities

Debt ratio

84.4 %

+2.1 ppLiabilities / total assets

Gross margin

23.1 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

0.5 %

−1.5 pp

Profit / revenue

Profit margin

0.5 %

−1.5 pp

Profit / sales

ROA

0.5 %

−2.3 pp

Return on assets

ROE

3.4 %

−13 pp

Return on equity

Return on costs

0.5 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+6.1 pp

Added value / revenue

Earnings before tax

5,419 €

−69 %

Profit + income tax

Effective tax

35.4 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	951 K €	769 K €	661 K €
Value added	263 K €	140 K €	130 K €	153 K €
Operating revenue	1.2 M €	996 K €	802 K €	683 K €
Profit after tax	53 K €	13 K €	16 K €	3,499 €
Income tax	6,465 €	0 €	1,920 €	1,920 €
Current income tax	6,465 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	164 K €	101 K €	58 K €	80 K €

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

Assetsexcl. VAT

Non-current assets458 K €
Current assets191 K €
Accruals and deferrals3,608 €

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

Liabilities and equity

Equity102 K €
Liabilities551 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	516 K €	531 K €	555 K €	652 K €
Non-current assets	316 K €	334 K €	356 K €	458 K €
Property, plant and equipment	291 K €	334 K €	356 K €	458 K €
Non-current intangible assets	25 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	194 K €	195 K €	191 K €
Inventory	66 K €	40 K €	90 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	123 K €	59 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	31 K €	45 K €	36 K €
Accruals and deferrals	3,304 €	3,091 €	3,797 €	3,608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	516 K €	531 K €	555 K €	652 K €
Equity	72 K €	85 K €	98 K €	102 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−139 K €	−86 K €	−75 K €	−60 K €
Profit/loss for the accounting period after tax	53 K €	13 K €	16 K €	3,499 €
Liabilities	443 K €	446 K €	456 K €	551 K €
Non-current liabilities	890 €	1,201 €	1,325 €	1,466 €
Current liabilities	277 K €	331 K €	390 K €	534 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	162 K €	112 K €	62 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,103 €	2,260 €	3,789 €	3,573 €
Accruals and deferrals	0 €	0 €	0 €	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 period4,966.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36

Total amount188,752.04 €

Counterparties30

Latest contractMonday, March 4, 2024

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo vnútra Slovenskej republiky1×53,150 €Thursday, December 28, 2017
Univerzita Pavla Jozefa Šafárika v Košiciach3×19,635.42 €Friday, July 20, 2018
Ministerstvo zahraničných vecí a európskych záležitostí SR1×17,472 €Tuesday, December 8, 2015
Finančné riaditeľstvo Slovenskej republiky1×15,998 €Monday, May 2, 2016
Stredisko sociálnej starostlivosti1×12,648 €Monday, November 9, 2020

Recent contracts

View all

Nájomná zmluva
Mesto Myjava302 €Monday, March 4, 2024
Kúpna zmluva
Stredisko sociálnej starostlivosti12,648 €Monday, November 9, 2020
Kúpna zmluva č. KZ032020
Špecializovaná nemocnica pre ortopedickú protetiku Bratislava, n.o.3,806.64 €Thursday, July 23, 2020
DOHODA č. 20/10/54E/819o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, May 7, 2020
Kúpna zmluva
Fakultná nemocnica s poliklinikou Žilina8,319.6 €Monday, October 28, 2019

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

Public sector partner

Registered since

Thursday, January 28, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 4, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 12, 2024)Verified by: Mgr. Juliana Sumková

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
fotografické službyValid from Wednesday, September 1, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 1, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 1, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 1, 2021
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 1, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 1, 2021
služby požičovníValid from Wednesday, September 1, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 1, 2021
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 7

Peter NeveďalActive
Konateľfrom Wednesday, November 4, 2020
Address Bajkalská 13495/7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Katarína NeveďalováActive
Konateľfrom Friday, November 5, 2004
Address Turá Lúka 833, 90703 Myjava, Slovenská republika
Ing. Anna NeveďalováEnded
KonateľFriday, November 5, 2004 – Thursday, February 4, 2021
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Katarína NeveďalováEnded
KonateľFriday, November 5, 2004 – Tuesday, August 31, 2021
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Peter NeveďalEnded
KonateľMonday, December 24, 2001 – Monday, February 21, 2005
Address Viestova 387/6, Myjava, Slovenská republika
Ing. Dušan NeveďalEnded
KonateľThursday, July 4, 1996 – Monday, February 21, 2005
Address Viestova 387/6, Myjava, Slovenská republika
Ing. Miroslav NeveďalEnded
KonateľThursday, July 4, 1996 – Sunday, March 17, 2002
Address Struhy 1274, Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 13

Katarína NeveďalováActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Turá Lúka 833, 90703 Myjava, Slovenská republika
Share50 %Contribution3,500 EUR
Peter NeveďalActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Bajkalská 13495/7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Anna NeveďalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, February 4, 2021
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Share79.5 %Contribution5,277.83 EUR
Katarína NeveďalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, February 4, 2021
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Share20.5 %Contribution1,360.95 EUR
Ing. Anna NeveďalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Tuesday, October 27, 2009
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Share79.5 %Contribution159,000 SKK
Katarína NeveďalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Tuesday, October 27, 2009
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Share20.5 %Contribution41,000 SKK
Peter NeveďalEnded
Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Monday, February 21, 2005
Address Viestova 387/6, Myjava, Slovenská republika
Share79.5 %Contribution159,000 SKK
Ing. Dušan NeveďalEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Monday, February 21, 2005
Address Viestova 387/6, Myjava, Slovenská republika
Share20.5 %Contribution41,000 SKK
Ing. Miroslav NeveďalEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Sunday, March 17, 2002
Address Struhy 1274, Krásno nad Kysucou, Slovenská republika
Share20.5 %Contribution41,000 SKK
KODRETA Slovakia s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Sunday, March 17, 2002
Address Turá Lúka 55, Turá Lúka, Slovenská republika
Share59 %Contribution118,000 SKK

Company history

4 changes in the register

Names
3 records
- KODRETA furniture, s.r.o.from Friday, March 3, 2006
- KODRETA GROUP, s.r.o.Tuesday, February 22, 2005 – Thursday, March 2, 2006
- SLOVCHROM, s.r.o.Thursday, July 4, 1996 – Monday, February 21, 2005
Registered office
3 records
- Bajkalská 13495/7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 5, 2021
- Krásno nad Kysucou 1363, 02302 Krásno nad Kysucou, Slovenská republikaTuesday, February 22, 2005 – Thursday, February 4, 2021
- Krásno nad Kysucou 1512, 02302 Krásno nad Kysucou, Slovenská republikaThursday, July 4, 1996 – Monday, February 21, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151190/B
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 18, 2002Na valnom zhromaždení dňa 24.12.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, August 2, 2001Na valnom zhromaždení dňa 8. 5. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, July 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9515

KODRETA furniture, s.r.o.

Registered office

KODRETA furniture, s.r.o.

Bajkalská 13495/7A, 83104 Bratislava - mestská časť Nové Mesto

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KODRETA furniture, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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