Company data from Slovak public registers

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KODRETA furniture, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

652 K €

+18 %

Equity

102 K €

+3.6 %

Debt ratio

84.4 %

+2.1 pp

Gross margin

23.1 %

+6.1 pp
Coming soon

Andromia score

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Profit

−78 %
6,657 €4,865 €91 €11 K €15 K €9,331 €28 K €−211 K €53 K €13 K €16 K €3,499 €201420152016201720182019202020212022202320242025

Revenue

−14 %
1.05 M €958 K €896 K €884 K €905 K €1.03 M €781 K €637 K €1.21 M €951 K €769 K €661 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.5 pp

Profit / revenue

ROA

0.5 %

−2.3 pp

Return on assets

ROE

3.4 %

−13 pp

Return on equity

Current ratio

0.36

−29 %

Current assets / current liabilities

Earnings before tax

5,419 €

−69 %

Profit + income tax

Effective tax

35.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−343 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €2014960 K €2015954 K €2016859 K €2017923 K €20181.12 M €2019777 K €2020706 K €20211.2 M €2022996 K €2023802 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €951 K €769 K €661 K €
Value added263 K €140 K €130 K €153 K €
Operating revenue1.2 M €996 K €802 K €683 K €
Profit after tax53 K €13 K €16 K €3,499 €
Income tax6,465 €0 €1,920 €1,920 €
Current income tax6,465 €0 €1,920 €1,920 €

Assets

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

Liabilities and equity

  • Equity102 K €
  • Liabilities551 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets516 K €531 K €555 K €652 K €
Non-current assets316 K €334 K €356 K €458 K €
Property, plant and equipment291 K €334 K €356 K €458 K €
Non-current intangible assets25 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €194 K €195 K €191 K €
Inventory66 K €40 K €90 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €123 K €59 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €31 K €45 K €36 K €
Accruals and deferrals3,304 €3,091 €3,797 €3,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €531 K €555 K €652 K €
Equity72 K €85 K €98 K €102 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−139 K €−86 K €−75 K €−60 K €
Profit/loss for the accounting period after tax53 K €13 K €16 K €3,499 €
Liabilities443 K €446 K €456 K €551 K €
Non-current liabilities890 €1,201 €1,325 €1,466 €
Current liabilities277 K €331 K €390 K €534 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans162 K €112 K €62 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,103 €2,260 €3,789 €3,573 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,687 €2,879 €2,880 €1,441 €1,440 €2,113 €7,898 €0 €6,465 €0 €1,920 €1,920 €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 period7,600.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Neveďal
    Konateľfrom Wednesday, November 4, 2020

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

  • Katarína Neveďalová
    Konateľfrom Friday, November 5, 2004

    Address Turá Lúka 833, 90703 Myjava, Slovenská republika

  • Ing. Anna NeveďalováInactive
    KonateľFriday, November 5, 2004 – Thursday, February 4, 2021

    Address Pakanská 1119/11, 90701 Myjava, Slovenská republika

  • Katarína NeveďalováInactive
    KonateľFriday, November 5, 2004 – Tuesday, August 31, 2021

    Address Pakanská 1119/11, 90701 Myjava, Slovenská republika

  • Peter NeveďalInactive
    KonateľMonday, December 24, 2001 – Monday, February 21, 2005

    Address Viestova 387/6, Myjava, Slovenská republika

  • Ing. Dušan NeveďalInactive
    KonateľThursday, July 4, 1996 – Monday, February 21, 2005

    Address Viestova 387/6, Myjava, Slovenská republika

  • Ing. Miroslav NeveďalInactive
    KonateľThursday, July 4, 1996 – Sunday, March 17, 2002

    Address Struhy 1274, Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 13
  • Katarína Neveďalová
    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 Neveďal
    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 NeveďalováInactive
    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 NeveďalováInactive
    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 NeveďalováInactive
    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 NeveďalováInactive
    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 NeveďalInactive
    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 NeveďalInactive
    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 NeveďalInactive
    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.Inactive
    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

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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