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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.31 M €

−4.4 %Total assets, stated excl. VAT

Equity

171 K €

+7.4 %Assets less external liabilities

Debt ratio

86.9 %

−1.5 ppLiabilities / total assets

Gross margin

70.6 %

+38 ppGross profit / sales

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Andromia score

—

Profit

+371 %

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

Revenue

−3.6 %

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

Income tax

Tax liability trend

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

11.2 %

+8.8 pp

Profit / revenue

Profit margin

11.5 %

+9.2 pp

Profit / sales

ROA

1.0 %

+0.8 pp

Return on assets

ROE

7.8 %

+6.0 pp

Return on equity

Return on costs

12.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

68.4 %

+36 pp

Added value / revenue

Earnings before tax

17 K €

+338 %

Profit + income tax

Effective tax

19.7 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,852 €	6,435 €	5,379 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity171 K €
Liabilities1.14 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period206.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 6, 2024

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Thursday, June 6, 2024

Recent contracts

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Zmluva č.: 7/1000216361 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, June 6, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

Roland HadinaActive
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 HadinaEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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