Company data from Slovak public registers

Andromia Insight

CODERAMA s.r.o.

Company financial profile・Company ID 36659592・Jazernica 6, 03844 Jazernica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

11.34 M €

+11 %
Company ID
36659592
Tax ID
2022226954
VAT ID
SK2022226954, under §4, registered since Friday, May 1, 2009
Registered office
CODERAMA s.r.o.Jazernica 6 03844 Jazernica
Established
Tuesday, August 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17854/L

Profit 2025

827 K €

−32 %Net profit after tax

Assets

4.01 M €

+4.1 %Total assets, stated excl. VAT

Equity

1.85 M €

+13 %Assets less external liabilities

Debt ratio

53.7 %

−3.6 ppLiabilities / total assets

Gross margin

18.0 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
13 K €50 K €14 K €169 K €332 K €573 K €738 K €743 K €993 K €1.63 M €1.21 M €827 K €201420152016201720182019202020212022202320242025201413 K €201550 K €201614 K €2017169 K €2018332 K €2019573 K €2020738 K €2021743 K €2022993 K €20231.63 M €20241.21 M €2025827 K €

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

Revenue

+11 %
481 K €912 K €768 K €1.45 M €2.45 M €3.93 M €4.65 M €5.93 M €7.64 M €10.17 M €10.17 M €11.27 M €2014201520162017201820192020202120222023202420252014481 K €2015912 K €2016768 K €20171.45 M €20182.45 M €20193.93 M €20204.65 M €20215.93 M €20227.64 M €202310.17 M €202410.17 M €202511.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,269 €16 K €8,366 €47 K €91 K €156 K €201 K €219 K €210 K €380 K €284 K €200 K €201420152016201720182019202020212022202320242025Total tax · 20144,269 €Total tax · 201516 K €Total tax · 20168,366 €Total tax · 201747 K €Total tax · 201891 K €Total tax · 2019156 K €Total tax · 2020201 K €Total tax · 2021219 K €Total tax · 2022210 K €Total tax · 2023380 K €Total tax · 2024284 K €Total tax · 2025200 K €Current tax · 201747 K €Current tax · 201891 K €Current tax · 2019156 K €Current tax · 2020201 K €Current tax · 2021219 K €Current tax · 2022210 K €Current tax · 2023380 K €Current tax · 2024284 K €Current tax · 2025200 K €

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

7.3 %

−4.6 pp

Profit / revenue

Profit margin

7.3 %

−4.6 pp

Profit / sales

ROA

20.6 %

−11 pp

Return on assets

ROE

44.6 %

−29 pp

Return on equity

Return on costs

7.9 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−6.0 pp

Added value / revenue

Earnings before tax

1.03 M €

−31 %

Profit + income tax

Effective tax

19.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

484 K €2014917 K €2015828 K €20161.45 M €20172.45 M €20183.93 M €20194.66 M €20205.94 M €20217.73 M €202210.26 M €202310.2 M €202411.34 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.64 M €10.17 M €10.17 M €11.27 M €
Value added2.08 M €3.16 M €2.44 M €2.03 M €
Operating revenue7.73 M €10.26 M €10.2 M €11.34 M €
Profit after tax993 K €1.63 M €1.21 M €827 K €
Income tax210 K €380 K €284 K €200 K €
Current income tax210 K €380 K €284 K €200 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs813 K €1.06 M €788 K €728 K €

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

Assetsexcl. VAT

  • Non-current assets660 K €
  • Current assets3.32 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity1.85 M €
  • Liabilities2.15 M €
  • Accruals and deferrals784 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.11 M €2.99 M €3.85 M €4.01 M €
Non-current assets276 K €246 K €701 K €660 K €
Property, plant and equipment271 K €244 K €177 K €254 K €
Non-current intangible assets5,197 €1,741 €512 K €394 K €
Non-current financial assets0 €0 €13 K €13 K €
Current assets1.83 M €2.73 M €3.13 M €3.32 M €
Inventory0 €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.2 M €1.46 M €2.22 M €2.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts625 K €1.25 M €906 K €1.08 M €
Accruals and deferrals8,804 €12 K €12 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.11 M €2.99 M €3.85 M €4.01 M €
Equity1.01 M €1.64 M €1.64 M €1.85 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years0 €0 €414 K €1.01 M €
Profit/loss for the accounting period after tax993 K €1.63 M €1.21 M €827 K €
Liabilities1.11 M €1.34 M €2.21 M €2.15 M €
Non-current liabilities7,050 €7,919 €9,354 €11 K €
Current liabilities1.09 M €1.32 M €2.17 M €2.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €16 K €27 K €19 K €
Accruals and deferrals0 €0 €0 €784 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77,027.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 14, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: MST PARTNERS, s. r. o.

Beneficial owners

Business activities

25 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 6, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 4, 2020
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, June 26, 2018
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, June 26, 2018
  • automatizované spracovanie dátValid from Tuesday, August 1, 2006
  • fotografické činnostiValid from Tuesday, August 1, 2006
  • grafický designValid from Tuesday, August 1, 2006
  • kompletizácia výpočtovej techniky z hotových komponentov bez zásahu do elektrických častí s napätím vyšším ako bezpečnéValid from Tuesday, August 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniel BekeActive
    Konateľfrom Monday, July 4, 2016

    Address Rosina 1179, 01322 Rosina, Slovenská republika

  • Matej ŠtafurikActive
    Konateľfrom Tuesday, August 1, 2006

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

  • Daniel BekeEnded
    KonateľMonday, July 4, 2016 – Wednesday, May 7, 2025

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

Related persons

2 active of 9
  • D&B Holding, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025

    Address Za plavárňou 8121/3, 01008 Žilina, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Stafurik, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Daniel BekeEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2025 – Monday, August 11, 2025

    Address Rosina 1179, 01322 Rosina, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Daniel BekeEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Wednesday, May 7, 2025

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Matej ŠtafurikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Wednesday, February 5, 2025

    Address Blatnica 492, 03 815 Blatnica, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Daniel BekeEnded
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Monday, June 25, 2018

    Address Borová 3204/30, 01007 Žilina, Slovenská republika

    Share40 %Contribution4,426 EUR
  • Matej ŠtafurikEnded
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Monday, June 25, 2018

    Address Blatnica 492, 03 815 Blatnica, Slovenská republika

    Share60 %Contribution6,639 EUR
  • Matej ŠtafurikEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 21, 2016

    Address Volgogradská 4891/31, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Matej ŠtafurikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Wednesday, December 16, 2009

    Address Volgogradská 4891/31, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • CODERAMA s.r.o.from Saturday, February 19, 2022
    • SIGP, s. r. o.Tuesday, August 1, 2006 – Friday, February 18, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17854/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CODERAMA s.r.o.

Registered office

CODERAMA s.r.o.

Jazernica 6, 03844 Jazernica

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