Active

ProCodes s.r.o.

Company financial profile・Company ID 36568198・Alžbetina 32, 040 01 Košice - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

44 K €

+25 %

Company ID: 36568198
Tax ID: 2021720426
VAT ID: —

Registered office: ProCodes s.r.o.Alžbetina 32 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, January 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13691/V

Profit 2025

8,990 €

+111 %

Assets

38 K €

+33 %

Equity

36 K €

+33 %

Debt ratio

3.3 %

−0.2 pp

Gross margin

38.3 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+8.3 pp

Profit / revenue

ROA

23.9 %

+8.9 pp

Return on assets

ROE

24.8 %

+9.1 pp

Return on equity

Current ratio

19.84

+131 %

Current assets / current liabilities

Earnings before tax

9,736 €

+94 %

Profit + income tax

Effective tax

7.7 %

−7.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+213 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,092 €	8,640 €	35 K €	43 K €
Value added	−50 €	6,444 €	13 K €	17 K €
Operating revenue	1,092 €	8,640 €	35 K €	44 K €
Profit after tax	−163 €	4,384 €	4,264 €	8,990 €
Income tax	0 €	774 €	752 €	746 €

Assets

Non-current assets13 K €
Current assets25 K €

Liabilities and equity

Equity36 K €
Liabilities1,247 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	37 K €	28 K €	38 K €
Non-current assets	0 €	27 K €	20 K €	13 K €
Property, plant and equipment	0 €	27 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	10 K €	8,490 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,560 €	0 €	3,120 €
Financial accounts	19 K €	5,564 €	8,490 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	37 K €	28 K €	38 K €
Equity	19 K €	23 K €	27 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	11 K €	15 K €	19 K €
Profit/loss for the accounting period after tax	−163 €	4,384 €	4,264 €	8,990 €
Liabilities	600 €	14 K €	990 €	1,247 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 €	14 K €	990 €	1,247 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid Friday, October 27, 2023 – Friday, September 4, 2026
služby pri údržbe systémov softvéruValid Friday, October 27, 2023 – Friday, September 4, 2026
softvérové poradenstvo a dodávka softvéruValid from Friday, October 27, 2023
spracovanie grafických návrhov webových stránok a ich aktualizáciaValid from Friday, October 27, 2023
činnosť organizačných a ekonomických poradcovValid Tuesday, January 14, 2003 – Friday, September 4, 2026
čistiace a upratovacie službyValid Tuesday, January 14, 2003 – Friday, September 4, 2026
faktoring a forfaitingValid Tuesday, January 14, 2003 – Friday, September 4, 2026
finančný leasingValid Tuesday, January 14, 2003 – Friday, September 4, 2026
fotografické služby a natáčanie videozáznamov na zmluvnom základeValid Tuesday, January 14, 2003 – Friday, September 4, 2026
inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, January 14, 2003 – Friday, September 4, 2026

Statutory bodies and related persons

Statutory body

2 active of 6

Martin Tovarňák
Konateľfrom Friday, October 6, 2023
Address Buzica 133, 04473 Buzica, Slovenská republika
Richard Rusňák
Konateľfrom Tuesday, February 5, 2019
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Richard RusňákInactive
KonateľTuesday, February 5, 2019 – Thursday, October 26, 2023
Address Zupkova 715/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Richard RusňákInactive
KonateľTuesday, February 5, 2019 – Friday, September 4, 2026
Address Krosnianska 47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Ľuboš LörincInactive
KonateľWednesday, May 3, 2017 – Tuesday, March 19, 2019
Address Zupkova 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Eva RusňákováInactive
KonateľTuesday, January 14, 2003 – Tuesday, June 13, 2017
Address Sputnikova 14, Košice, Slovenská republika

Related persons

1 active of 8

Richard Rusňák
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Richard RusňákInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Friday, September 4, 2026
Address Krosnianska 47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Richard RusňákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, October 26, 2023
Address Krosnianska 47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Richard RusňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, May 19, 2022
Address Zupkova 715/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš LörincInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Tuesday, March 19, 2019
Address Zupkova 8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína ObšitošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, June 13, 2017
Address Vyšná Hutka 21, 04018 Vyšná Hutka, Slovenská republika
Share100 %Contribution6,639 EUR
Eva RusňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Tuesday, February 21, 2012
Address Sputnikova 14, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Eva RusňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Friday, July 2, 2010
Address Sputnikova 14, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13691/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 437/2002, Nz 431/2002 zo dňa 29.11.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ProCodes s.r.o.

Registered office

ProCodes s.r.o.

Alžbetina 32, 040 01 Košice - mestská časť Staré Mesto

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ProCodes 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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