Active

Kodai, s.r.o.

Company financial profile・Company ID 36343943・Jerichov 19, 95701 Brezolupy・Founded 2005

Financial report Financial statements

Turnover 2025

397 K €

+11 %

Company ID: 36343943
Tax ID: 2021997076
VAT ID: SK2021997076, under §4, registered since Wednesday, April 1, 2009

Registered office: Kodai, s.r.o.Jerichov 19 95701 Brezolupy
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15612/R

Profit 2025

1,265 €

+16 %

Assets

147 K €

+11 %

Equity

120 K €

+1.1 %

Debt ratio

18.0 %

+8.0 pp

Gross margin

15.0 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.9 %

Return on assets

ROE

1.1 %

+0.1 pp

Return on equity

Current ratio

5.58

−54 %

Current assets / current liabilities

Earnings before tax

3,185 €

+5.7 %

Profit + income tax

Effective tax

60.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

103 K €

−10 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	419 K €	358 K €	357 K €	395 K €
Value added	40 K €	52 K €	53 K €	59 K €
Operating revenue	419 K €	358 K €	357 K €	397 K €
Profit after tax	−13 K €	4,884 €	1,093 €	1,265 €
Income tax	1,642 €	1,596 €	1,920 €	1,920 €

Assets

Non-current assets21 K €
Current assets126 K €

Liabilities and equity

Equity120 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	132 K €	132 K €	147 K €
Non-current assets	2,257 €	5,223 €	7,256 €	21 K €
Property, plant and equipment	2,257 €	5,223 €	7,256 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	127 K €	125 K €	126 K €
Inventory	79 K €	76 K €	78 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	24 K €	18 K €
Financial accounts	16 K €	22 K €	23 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	132 K €	132 K €	147 K €
Equity	113 K €	118 K €	119 K €	120 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	118 K €	106 K €	111 K €	112 K €
Profit/loss for the accounting period after tax	−13 K €	4,884 €	1,093 €	1,265 €
Liabilities	11 K €	14 K €	13 K €	26 K €
Non-current liabilities	26 €	187 €	364 €	0 €
Current liabilities	9,216 €	11 K €	10 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 €	9 €	881 €
Provisions	1,750 €	2,438 €	2,624 €	3,052 €

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 period5,235.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

maloobchod v rámci voľných živnostíValid from Friday, April 22, 2005
prenájom motorových vozidielValid Friday, April 22, 2005 – Tuesday, April 19, 2011
veľkoobchod v rámci voľných živnostíValid from Friday, April 22, 2005
výroba nábytkuValid Friday, April 22, 2005 – Tuesday, April 19, 2011
výroba nábytku a nábytkového kovaniaValid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Viera Kodaiová
Konateľfrom Friday, April 22, 2005
Address Clementisova 1849/37, 95701 Bánovce nad Bebravou, Slovenská republika
Dušan KodaiInactive
KonateľFriday, April 22, 2005 – Monday, October 28, 2013
Address Clementisova 1849/37, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 5

Viera Kodaiová
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013
Address Clementisova 1849/37, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan KodaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, April 22, 2013
Address Clementisova 1849/37, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera KodaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, April 22, 2013
Address Clementisova 1849/37, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan KodaiInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, April 19, 2011
Address Clementisova 1849/37, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KodaiováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, April 19, 2011
Address Clementisova 1849/37, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15612/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kodai, s.r.o.

Registered office

Kodai, s.r.o.

Jerichov 19, 95701 Brezolupy

Open in Google Maps

Kodai, 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

Registered office

Start monitoring the market today