Active

KODA TRADE, s.r.o.

Company financial profile・Company ID 36759325・Československej armády 1007/25, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

37 K €

−1.8 %

Company ID: 36759325
Tax ID: 2022357744
VAT ID: SK2022357744, under §4, registered since Monday, May 21, 2007

Registered office: KODA TRADE, s.r.o.Československej armády 1007/25 974 01 Banská Bystrica
Established: Thursday, March 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12871/S

Profit 2025

2,317 €

+73 %

Assets

30 K €

+291 %

Equity

9,127 €

+34 %

Debt ratio

70.0 %

+57 pp

Gross margin

6.3 %

−1.9 pp

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Andromia score

—

Profit

+73 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.7 pp

Profit / revenue

ROA

7.6 %

−9.6 pp

Return on assets

ROE

25.4 %

+5.7 pp

Return on equity

Current ratio

0.87

−89 %

Current assets / current liabilities

Earnings before tax

2,657 €

+58 %

Profit + income tax

Effective tax

12.8 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−1,925 €

−128 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	46 K €	37 K €	34 K €
Value added	−35 €	1,402 €	3,047 €	2,124 €
Operating revenue	36 K €	46 K €	37 K €	37 K €
Profit after tax	−915 €	−150 €	1,339 €	2,317 €
Income tax	0 €	61 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets13 K €

Liabilities and equity

Equity9,127 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	7,785 €	30 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	7,785 €	13 K €
Inventory	0 €	0 €	3,134 €	9,845 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	123 €	4,578 €
Financial accounts	11 K €	12 K €	4,528 €	−1,528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	7,785 €	30 K €
Equity	5,621 €	5,471 €	6,809 €	9,127 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−767 €	−1,682 €	−1,833 €	−493 €
Profit/loss for the accounting period after tax	−915 €	−150 €	1,339 €	2,317 €
Liabilities	5,368 €	6,238 €	976 €	21 K €
Non-current liabilities	23 €	23 €	23 €	6,454 €
Current liabilities	5,345 €	6,215 €	953 €	15 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 periodQ425Excess deduction for the period4,578.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Dana Uhríková
Konateľfrom Thursday, March 29, 2007
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Dana KochanováInactive
KonateľThursday, March 29, 2007 – Wednesday, April 4, 2012
Address Hviezdoslavova 43, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Dana Uhríková
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012
Address Trieda SNP 1553/43, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Dana KochanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, April 4, 2012
Address Hviezdoslavova 43, 97401 Banská Bystrica, Slovenská republika
Dana KochanováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Tuesday, February 23, 2010
Address Hviezdoslavova 43, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12871/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KODA TRADE, s.r.o.

Registered office

KODA TRADE, s.r.o.

Československej armády 1007/25, 974 01 Banská Bystrica

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KODA TRADE, 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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