Company data from Slovak public registers

Active

CODE, s.r.o.

Company financial profileCompany ID 36380318Vajanského 394, 02401 Kysucké Nové MestoFounded 1998

Turnover 2025

6,246

+571 %
Company ID
36380318
Tax ID
2020132895
VAT ID
SK2020132895, under §4, registered since Monday, June 1, 2026
Registered office
CODE, s.r.o.Vajanského 394 02401 Kysucké Nové Mesto
Established
Monday, May 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11146/L

Profit 2025

2,856 €

+213 %

Assets

166 €

−87 %

Equity

−84 K €

+3.3 %

Debt ratio

50,694.6 %

+43,735 pp

Gross margin

-47.8 %

+547 pp
Coming soon

Andromia score

Profit

+213 %
−3,465 €2,448 €1,601 €2,431 €−4,304 €−946 €−5,368 €−38 K €−47 K €−2,165 €−2,538 €2,856 €201420152016201720182019202020212022202320242025

Revenue

+315 %
276 K €267 K €311 K €215 K €207 K €196 K €218 K €148 K €83 K €1,328 €413 €1,715 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

+318 pp

Profit / revenue

ROA

1,720.5 %

+1,921 pp

Return on assets

ROE

-3.4 %

−6.3 pp

Return on equity

Current ratio

0.03

−77 %

Current assets / current liabilities

Earnings before tax

3,536 €

+239 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−4,669 €

+36 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2014267 K €2015311 K €2016215 K €2017207 K €2018199 K €2019221 K €2020157 K €202184 K €20221,352 €2023931 €20246,246 €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €1,328 €413 €1,715 €
Value added−7,239 €−1,140 €−2,457 €−820 €
Operating revenue84 K €1,352 €931 €6,246 €
Profit after tax−47 K €−2,165 €−2,538 €2,856 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets166 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets452 €567 €1,266 €166 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 €567 €1,266 €166 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables428 €86 €507 €100 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 €481 €759 €66 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 €567 €1,266 €166 €
Equity−82 K €−84 K €−87 K €−84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−43 K €−89 K €−92 K €−94 K €
Profit/loss for the accounting period after tax−47 K €−2,165 €−2,538 €2,856 €
Liabilities83 K €85 K €88 K €84 K €
Non-current liabilities55 K €77 K €79 K €79 K €
Current liabilities6,150 €5,689 €8,549 €4,835 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,995 €1,735 €0 €0 €
Short-term bank loans15 K €0 €0 €8 €
Provisions150 €200 €250 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,150 €1,213 €1,124 €992 €320 €402 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - inžinierska činnosť,Valid from Monday, May 4, 1998
  • - konštruktérska činnosť,Valid from Monday, May 4, 1998
  • - kovovýroba - výroba špeciálnych nástrojov,Valid from Monday, May 4, 1998
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Monday, May 4, 1998
  • - servis výpočtovej a kancelárskej techniky,Valid from Monday, May 4, 1998
  • - sprostredkovateľská činnosť,Valid from Monday, May 4, 1998
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Monday, May 4, 1998
  • - výroba výrobkov z plastov,Valid from Monday, May 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 28, 2020

    Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika

  • KonateľMonday, May 4, 1998 – Thursday, March 30, 2006

    Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika

  • Ján KošútInactive
    KonateľMonday, May 4, 1998 – Tuesday, October 27, 2020

    Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KošútInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, October 27, 2020

    Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KošútInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Thursday, February 11, 2010

    Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Thursday, March 30, 2006

    Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KošútInactive
    Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Thursday, March 30, 2006

    Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11146/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.
CODE, s.r.o.

Registered office

CODE, s.r.o.

Vajanského 394, 02401 Kysucké Nové Mesto

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