Active

CODY s.r.o.

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

Financial report Financial statements

Turnover 2024

41 K €

−4.0 %

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 2024

6,895 €

−68 %

Assets

26 K €

+7.4 %

Equity

23 K €

+42 %

Debt ratio

11.6 %

−22 pp

Gross margin

41.3 %

−33 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−35 pp

Profit / revenue

ROA

26.3 %

−63 pp

Return on assets

ROE

29.7 %

−104 pp

Return on equity

Current ratio

10.33

+13 %

Current assets / current liabilities

Earnings before tax

7,675 €

−65 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

24 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	23 K €	42 K €	41 K €
Value added	−33 K €	12 K €	32 K €	17 K €
Operating revenue	154 K €	23 K €	42 K €	41 K €
Profit after tax	−38 K €	7,435 €	22 K €	6,895 €
Income tax	0 €	0 €	0 €	780 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity23 K €
Liabilities3,029 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	26 K €	24 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	24 K €	26 K €
Inventory	400 €	400 €	400 €	400 €
Non-current receivables	0 €	0 €	300 €	0 €
Current receivables	6,168 €	10 K €	13 K €	5,509 €
Financial accounts	19 K €	15 K €	11 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	26 K €	24 K €	26 K €
Equity	−13 K €	−5,504 €	16 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	−20 K €	−13 K €	8,996 €
Profit/loss for the accounting period after tax	−38 K €	7,435 €	22 K €	6,895 €
Liabilities	39 K €	31 K €	8,120 €	3,029 €
Non-current liabilities	406 €	426 €	456 €	491 €
Current liabilities	905 €	1,470 €	2,664 €	2,538 €
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 period565.05 €No
Tax reliability indexReliable
Tax debtNo
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

Nora Vrbíková
Konateľfrom Tuesday, May 1, 2007
Address Kajal 45, 92592 Kajal, Slovenská republika
Nora VrbíkováInactive
KonateľTuesday, May 1, 2007 – Wednesday, November 18, 2015
Address Narcisová 1944/14, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3

Nora Vrbíková
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015
Address Kajal 45, 92592 Kajal, Slovenská republika
Share100 %Contribution6,638.78 EUR
Nora VrbíkováInactive
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
Nora VrbíkováInactive
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

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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CODY 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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