Active

KODENA s.r.o.

Company financial profile・Company ID 36683001・E.M.Šoltésovej 19/2759, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

99 K €

+66 %

Company ID: 36683001
Tax ID: 2022261703
VAT ID: SK2022261703, under §4, registered since Monday, November 20, 2006

Registered office: KODENA s.r.o.E.M.Šoltésovej 19/2759 05201 Spišská Nová Ves
Established: Thursday, October 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18768/V

Profit 2025

71 K €

+224 %

Assets

89 K €

+117 %

Equity

78 K €

+127 %

Debt ratio

12.6 %

−3.8 pp

Gross margin

94.2 %

+24 pp

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Andromia score

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Profit

+224 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.9 %

+35 pp

Profit / revenue

ROA

78.8 %

+26 pp

Return on assets

ROE

90.2 %

+27 pp

Return on equity

Current ratio

7.65

+70 %

Current assets / current liabilities

Earnings before tax

78 K €

+207 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

71 K €

+228 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	50 K €	59 K €	99 K €
Value added	39 K €	36 K €	41 K €	94 K €
Operating revenue	49 K €	50 K €	60 K €	99 K €
Profit after tax	26 K €	20 K €	22 K €	71 K €
Income tax	4,559 €	3,525 €	3,784 €	7,825 €

Assets

Non-current assets7,573 €
Current assets82 K €

Liabilities and equity

Equity78 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	36 K €	41 K €	89 K €
Non-current assets	0 €	19 K €	13 K €	7,573 €
Property, plant and equipment	0 €	19 K €	13 K €	7,573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	17 K €	28 K €	82 K €
Inventory	0 €	29 €	37 €	37 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,040 €	5,265 €	16 K €	39 K €
Financial accounts	42 K €	12 K €	12 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	36 K €	41 K €	89 K €
Equity	42 K €	30 K €	34 K €	78 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	8,238 €	2,233 €	5,000 €	0 €
Profit/loss for the accounting period after tax	26 K €	20 K €	22 K €	71 K €
Liabilities	5,139 €	6,564 €	6,736 €	11 K €
Non-current liabilities	462 €	495 €	527 €	559 €
Current liabilities	4,677 €	6,069 €	6,209 €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,930.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dátValid from Thursday, October 5, 2006
geodetické a kartografické činnostiValid from Thursday, October 5, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, October 5, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, October 5, 2006
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, October 5, 2006
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, October 5, 2006
obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, October 5, 2006
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Thursday, October 5, 2006
prenájom hnuteľných vecíValid from Thursday, October 5, 2006
prenájom kancelárskych strojov a zariadeníValid from Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Balgová
Konateľfrom Tuesday, December 12, 2017
Address Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján PekarčíkInactive
KonateľMonday, November 15, 2010 – Friday, December 29, 2017
Address Lipová 9/6, 05201 Spišská Nová Ves, Slovenská republika
Ing. Štefan NagyInactive
KonateľThursday, October 5, 2006 – Tuesday, November 30, 2010
Address E.M. Šoltésovej 19/2759, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 7

Ing. Zuzana Balgová
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017
Address Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Erik DebreckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, December 29, 2017
Address Karloveská 24/726, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Iveta NagyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, December 29, 2017
Address E. M. Šoltésovej 19/2759, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Jozef KožárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, December 29, 2017
Address Dolnomajerská 3/1223, 92601 Sereď, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Erik DebreckýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Tuesday, November 30, 2010
Address Karloveská 24/726, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jozef KožárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Tuesday, November 30, 2010
Address Dolnomajerská 3/1223, 92601 Sereď, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Štefan NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Tuesday, November 30, 2010
Address E.M. Šoltésovej 19/2759, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18768/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KODENA s.r.o.

Registered office

KODENA s.r.o.

E.M.Šoltésovej 19/2759, 05201 Spišská Nová Ves

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KODENA 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

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