KODAS Consulting s.r.o.

Company financial profile・Company ID 36009458・Kamenná 20, 01001 Žilina・Founded 1996

Financial report Financial statements

Terminated since Friday, March 11, 2022

Turnover 2021

59 K €

−50 %

Company ID: 36009458
Tax ID: —
VAT ID: —

Registered office: KODAS Consulting s.r.o.Kamenná 20 01001 Žilina
Established: Thursday, September 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3592/L
Dissolution date: Friday, March 11, 2022

Profit 2021

−4,615 €

−136 %Net profit after tax

Assets

29 K €

−40 %Total assets, stated excl. VAT

Equity

28 K €

−14 %Assets less external liabilities

Debt ratio

4.6 %

−28 ppLiabilities / total assets

Gross margin

30.8 %

−32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−136 %

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

Revenue

−51 %

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

-7.8 %

−19 pp

Profit / revenue

Profit margin

-7.9 %

−19 pp

Profit / sales

ROA

-15.9 %

−43 pp

Return on assets

ROE

-16.7 %

−57 pp

Return on equity

Return on costs

-7.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

−33 pp

Added value / revenue

Earnings before tax

−4,615 €

−130 %

Profit + income tax

Effective tax

-0.0 %

−18 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	2018	2019	2020	2021
Sales of products, services and goods	106 K €	107 K €	118 K €	58 K €
Value added	60 K €	64 K €	75 K €	18 K €
Operating revenue	106 K €	107 K €	118 K €	59 K €
Profit after tax	−1,213 €	−1,840 €	13 K €	−4,615 €
Income tax	0 €	0 €	2,768 €	0 €
Current income tax	0 €	0 €	2,768 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	52 K €	64 K €	58 K €	22 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity28 K €
Liabilities1,348 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	43 K €	35 K €	48 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	35 K €	48 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	16 K €	16 K €	9,737 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	18 K €	32 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	43 K €	35 K €	48 K €	29 K €
Equity	21 K €	19 K €	32 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,534 €	1,534 €	1,534 €	1,534 €
Profit/loss of previous years	14 K €	13 K €	11 K €	24 K €
Profit/loss for the accounting period after tax	−1,213 €	−1,840 €	13 K €	−4,615 €
Liabilities	22 K €	15 K €	16 K €	1,348 €
Non-current liabilities	1,303 €	1,147 €	672 €	0 €
Current liabilities	19 K €	12 K €	13 K €	690 €
Short-term financial assistance	0 €	0 €	0 €	658 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,930 €	2,602 €	2,079 €	0 €
Accruals and deferrals	16 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,175.48 €

Counterparties1

Latest contractMonday, November 26, 2012

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Žilina1×1,175.48 €Monday, November 26, 2012

Recent contracts

View all

Dohoda č. 238/§51/2012 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce sociálnych vecí a rodiny Žilina1,175.48 €Monday, November 26, 2012

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

Business activities

11 registered activities

- automatizované spracovanie dátValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- činnosť organizačných a ekonomických poradcovValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- činnosť účtovných poradcovValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- factoring a forfaitingValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- obchodná činnosť v rozsahu voľných živnostíValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- organizovanie kurzov, školení a seminárov v odbore súvisiacom s predmetom činnostiValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- prenájom a leasing strojovValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- reklamná činnosťValid Thursday, September 12, 1996 – Thursday, March 10, 2022
- sprostredkovanie obchoduValid Thursday, September 12, 1996 – Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jaroslav PastorekEnded
KonateľSunday, August 1, 2010 – Thursday, March 10, 2022
Address Borová 29, 01001 Žilina, Slovenská republika
Ing. Milan LaurenčíkEnded
KonateľThursday, September 12, 1996 – Thursday, September 9, 2010
Address Za mlynom 1274, Terchová, Slovenská republika

Related persons

0 active of 5

KODAS ŽILINA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Thursday, March 10, 2022
Address Kamenná 20, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
KODAS ŽILINA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Monday, March 7, 2022
Address Kamenná 3, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
KODAS v.o.sEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, October 26, 2011
Address Kamenná 3, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
KODAS v.o.sEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Friday, June 19, 2009
Address Kamenná 3, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
KODAS v.o.sEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Thursday, November 19, 1998
Address Hlinská 25, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Kamenná 20, 01001 Žilina, Slovenská republikaMonday, August 3, 2015 – Thursday, March 10, 2022
- Kamenná 3, 01001 Žilina, Slovenská republikaFriday, October 27, 2006 – Sunday, August 2, 2015
- Hlinská 25, 01001 Žilina, Slovenská republikaThursday, September 12, 1996 – Thursday, October 26, 2006
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 11, 2022
- Zaniknutá spoločnosťfrom Friday, March 11, 2022

Legal predecessor

No legal predecessor

Legal successor

KODAS Žilina, s.r.o.
ID No.: 36395609from Friday, March 11, 2022
Kamenná 20, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3592/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, March 11, 2022Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti KODAS Consulting s.r.o. konaného dňa 07.09.2021, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie a na ktorom bolo schválené zlúčenie so spoločnosťou KODAS Žilina, s.r.o. so sídlom Kamenná 20, Žilina 010 01, IČO: 36 395 609, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť KODAS Consulting s.r.o., so sídlom Kamenná 20, Žilina 010 01, IČO: 36 009 458 dňom 11.03.2022 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Friday, March 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.3.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 11, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, March 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, November 20, 1998Na zasadnutí valného zhromaždenia dňa 17.11.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, September 12, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 189/96 zo dňa 11.9.1996 podľa § 57, 105 a nasl.zák.č.513/91 Zb. Stary spis: S.r.o. 9839

KODAS Consulting s.r.o.

Registered office

KODAS Consulting s.r.o.

Kamenná 20, 01001 Žilina

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KODAS Consulting 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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