Company data from Slovak public registers

CODY s.r.o.

Company financial profile・Company ID 36771694・Budovateľská 2256/60, 92701 Šaľa・Founded 2007

Active

Turnover 2025

42 K €

+2.1 %
Company ID
36771694
Tax ID
2022370471
VAT ID
SK2022370471, under §4, registered since Friday, March 9, 2012
Registered office
CODY s.r.o.Budovateľská 2256/60 92701 Šaľa
Established
Tuesday, May 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20002/T

Profit 2025

4,269 €

−38 %Net profit after tax

Assets

44 K €

+68 %Total assets, stated excl. VAT

Equity

27 K €

+18 %Assets less external liabilities

Debt ratio

37.5 %

+26 ppLiabilities / total assets

Gross margin

58.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
3,461 €2,630 €2,298 €−192 €−4,366 €−724 €4,830 €−38 K €7,435 €22 K €6,895 €4,269 €20142015201620172018201920202021202220232024202520143,461 €20152,630 €20162,298 €2017−192 €2018−4,366 €2019−724 €20204,830 €2021−38 K €20227,435 €202322 K €20246,895 €20254,269 €

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

Revenue

+2.1 %
40 K €43 K €45 K €38 K €43 K €33 K €21 K €153 K €23 K €42 K €41 K €42 K €201420152016201720182019202020212022202320242025201440 K €201543 K €201645 K €201738 K €201843 K €201933 K €202021 K €2021153 K €202223 K €202342 K €202441 K €202542 K €

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

Income tax

Tax liability trend

977 €960 €960 €960 €960 €0 €842 €0 €0 €0 €780 €604 €201420152016201720182019202020212022202320242025Total tax · 2014977 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 2020842 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024780 €Total tax · 2025604 €

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

10.3 %

−6.7 pp

Profit / revenue

Profit margin

10.3 %

−6.7 pp

Profit / sales

ROA

9.7 %

−17 pp

Return on assets

ROE

15.5 %

−14 pp

Return on equity

Return on costs

11.5 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

+17 pp

Added value / revenue

Earnings before tax

4,873 €

−37 %

Profit + income tax

Effective tax

12.4 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201443 K €201545 K €201638 K €201743 K €201833 K €201921 K €2020154 K €202123 K €202242 K €202341 K €202442 K €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 goods23 K €42 K €41 K €42 K €
Value added12 K €32 K €17 K €24 K €
Operating revenue23 K €42 K €41 K €42 K €
Profit after tax7,435 €22 K €6,895 €4,269 €
Income tax0 €0 €780 €604 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,881 €9,465 €8,871 €9,033 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €24 K €26 K €44 K €
Non-current assets0 €0 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €26 K €11 K €
Inventory400 €400 €400 €400 €
Non-current receivables0 €300 €0 €0 €
Current receivables10 K €13 K €5,509 €7,007 €
Financial accounts15 K €11 K €20 K €3,938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €26 K €44 K €
Equity−5,504 €16 K €23 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−13 K €8,996 €16 K €
Profit/loss for the accounting period after tax7,435 €22 K €6,895 €4,269 €
Liabilities31 K €8,120 €3,029 €16 K €
Non-current liabilities426 €456 €491 €14 K €
Current liabilities1,470 €2,664 €2,538 €2,620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period605.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, May 1, 2007
  • kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
  • podnikateľské poradenstvoValid from Tuesday, May 1, 2007
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2007
  • reklamné činnostiValid from Tuesday, May 1, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, May 1, 2007
  • vedenie účtovníctvaValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 1, 2007

    Address Kajal 45, 92592 Kajal, Slovenská republika

  • KonateľTuesday, May 1, 2007 – Wednesday, November 18, 2015

    Address Narcisová 1944/14, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015

    Address Kajal 45, 92592 Kajal, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Wednesday, November 18, 2015

    Address Narcisová 1944/14, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, June 30, 2010

    Address Narcisová 1944/14, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Budovateľská 2256/60, 92701 Šaľa, Slovenská republikafrom Saturday, July 11, 2020
    • Kajal 45, 92592 Kajal, Slovenská republikaThursday, November 19, 2015 – Friday, July 10, 2020
    • P. J. Šafárika 376/1, 92701 Šaľa, Slovenská republikaTuesday, May 1, 2007 – Wednesday, November 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20002/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CODY s.r.o.

Registered office

CODY s.r.o.

Budovateľská 2256/60, 92701 Šaľa

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