Active

C.O.D.E. s.r.o.

Company financial profile・Company ID 36696269・Čižmárska 2, 94054 Nové Zámky・Founded 2006

Financial report Financial statements

Turnover 2025

119 K €

−0.7 %

Company ID: 36696269
Tax ID: 2022276916
VAT ID: SK2022276916, under §4, registered since Saturday, September 1, 2007

Registered office: C.O.D.E. s.r.o.Čižmárska 2 94054 Nové Zámky
Established: Thursday, November 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18911/N

Profit 2025

13 K €

+371 %

Assets

1.31 M €

−4.4 %

Equity

171 K €

+7.4 %

Debt ratio

86.9 %

−1.5 pp

Gross margin

70.6 %

+38 pp

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Andromia score

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Profit

+371 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+8.8 pp

Profit / revenue

ROA

1.0 %

+0.8 pp

Return on assets

ROE

7.8 %

+6.0 pp

Return on equity

Current ratio

0.03

−38 %

Current assets / current liabilities

Earnings before tax

17 K €

+338 %

Profit + income tax

Effective tax

19.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−767 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	79 K €	120 K €	116 K €
Value added	26 K €	38 K €	39 K €	82 K €
Operating revenue	63 K €	79 K €	120 K €	119 K €
Profit after tax	1,172 €	1,918 €	2,830 €	13 K €
Income tax	619 €	665 €	960 €	3,276 €

Assets

Non-current assets1.28 M €
Current assets26 K €

Liabilities and equity

Equity171 K €
Liabilities1.14 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.38 M €	1.37 M €	1.31 M €
Non-current assets	1.28 M €	1.33 M €	1.32 M €	1.28 M €
Property, plant and equipment	1.28 M €	1.33 M €	1.32 M €	1.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	44 K €	44 K €	26 K €
Inventory	3,126 €	3,126 €	3,126 €	3,126 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	39 K €	38 K €	2,953 €
Financial accounts	26 K €	2,128 €	3,501 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.38 M €	1.37 M €	1.31 M €
Equity	56 K €	58 K €	160 K €	171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−102 K €	−101 K €	0 €	1,160 €
Profit/loss for the accounting period after tax	1,172 €	1,918 €	2,830 €	13 K €
Liabilities	1.28 M €	1.32 M €	1.21 M €	1.14 M €
Non-current liabilities	183 K €	187 K €	187 K €	187 K €
Current liabilities	896 K €	949 K €	845 K €	792 K €
Long-term bank loans	187 K €	166 K €	146 K €	126 K €
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 period372.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid from Thursday, November 9, 2006
finančný leasingValid from Thursday, November 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 9, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 9, 2006
organizovanie kultúrnych, spoločenských, športových a zábavných podujatíValid from Thursday, November 9, 2006
pohostinská činnosťValid from Thursday, November 9, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, November 9, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, November 9, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, November 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Roland Hadina
Konateľfrom Thursday, November 9, 2006
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Roland Hadina
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roland HadinaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Friday, July 3, 2009
Address Nábrežná 19, 94074 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18911/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C.O.D.E. s.r.o.

Registered office

C.O.D.E. s.r.o.

Čižmárska 2, 94054 Nové Zámky

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C.O.D.E. 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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