Active

CODE Spedition, spol. s r.o.

Company financial profile・Company ID 36332623・Potočná ul. 307/21, 97246 Čereňany・Founded 2004

Financial report Financial statements

Turnover 2025

153 K €

+11 %

Company ID: 36332623
Tax ID: 2021802838
VAT ID: SK2021802838, under §4, registered since Thursday, July 15, 2004

Registered office: CODE Spedition, spol. s r.o.Potočná ul. 307/21 97246 Čereňany
Established: Thursday, February 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14315/R

Profit 2025

13 K €

+253 %

Assets

203 K €

+3.9 %

Equity

194 K €

+7.1 %

Debt ratio

4.4 %

−2.8 pp

Gross margin

55.4 %

+12 pp

Coming soon

Andromia score

—

Profit

+253 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+14 pp

Profit / revenue

ROA

6.3 %

+11 pp

Return on assets

ROE

6.6 %

+11 pp

Return on equity

Current ratio

20.77

−58 %

Current assets / current liabilities

Earnings before tax

14 K €

+286 %

Profit + income tax

Effective tax

7.0 %

+20 pp

Income tax / earnings before tax

Net working capital

146 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	387 K €	211 K €	124 K €	132 K €
Value added	75 K €	75 K €	54 K €	73 K €
Operating revenue	477 K €	329 K €	139 K €	153 K €
Profit after tax	9,495 €	1,338 €	−8,356 €	13 K €
Income tax	2,550 €	576 €	960 €	960 €

Assets

Non-current assets50 K €
Current assets153 K €

Liabilities and equity

Equity194 K €
Liabilities8,848 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	221 K €	195 K €	203 K €
Non-current assets	135 K €	35 K €	21 K €	50 K €
Property, plant and equipment	135 K €	35 K €	21 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	185 K €	174 K €	153 K €
Inventory	543 €	274 €	107 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	26 K €	17 K €	10 K €
Financial accounts	68 K €	159 K €	157 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	221 K €	195 K €	203 K €
Equity	188 K €	189 K €	181 K €	194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	121 K €	131 K €	132 K €	124 K €
Profit/loss for the accounting period after tax	9,495 €	1,338 €	−8,356 €	13 K €
Liabilities	61 K €	31 K €	14 K €	8,848 €
Non-current liabilities	1,295 €	1,333 €	1,395 €	1,478 €
Current liabilities	6,768 €	6,885 €	3,522 €	7,370 €
Long-term bank loans	53 K €	19 K €	9,134 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	642 €	3,727 €	0 €	0 €

Income tax

Tax liability trend

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 period1,342.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Colná deklaráciaValid from Thursday, February 12, 2004
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 12, 2004
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 12, 2004
Kuriérske služby v rozsahu voľných živnostíValid from Thursday, February 12, 2004
Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 12, 2004
Poskytovanie colných zárukValid from Thursday, February 12, 2004
Prenájom motorových vozidielValid from Thursday, February 12, 2004
Prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Thursday, February 12, 2004
Prevádzkovanie odstavných plôch pre motorové vozidláValid from Thursday, February 12, 2004
Prevádzkovanie skladov, skladovanie a preklad nákladovValid from Thursday, February 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Jančich
Konateľfrom Thursday, February 12, 2004
konateľ
Address Potočná ul. 307/21, 97246 Čereňany, Slovenská republika

Related persons

2 active of 6

Ľuboš Jančich
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Potočná ul. 307/21, 97246 Čereňany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Miriam Jančichová
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Potočná ul. 307/21, 97246 Čereňany, Slovenská republika
Share15 %Contribution995.82 EUR
Ľuboš JančichInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 10, 2023
Address Potočná ul. 307/21, 97246 Čereňany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Miriam JančichováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 10, 2023
Address Potočná ul. 307/21, 97246 Čereňany, Slovenská republika
Share15 %Contribution995.82 EUR
Ľuboš JančichInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Wednesday, December 30, 2009
Address Potočná ul. 307/21, 97246 Čereňany, Slovenská republika
Share85 %Contribution170,000 SKK
Miriam JančichováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Wednesday, December 30, 2009
Address Potočná ul. 307/21, 97246 Čereňany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14315/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 12, 2004Spoločenskou zmluvou zo dňa 12.12.2003 bola založená spoločnosť s ručením obmedzeným.

CODE Spedition, spol. s r.o.

Registered office

CODE Spedition, spol. s r.o.

Potočná ul. 307/21, 97246 Čereňany

Open in Google Maps

CODE Spedition, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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