Active

CODEA s.r.o.

Company financial profile・Company ID 36839086・Lanškrounská 1612/2, 06001 Kežmarok・Founded 2007

Financial report Financial statements

Turnover 2025

250 K €

−6.8 %

Company ID: 36839086
Tax ID: 2022459395
VAT ID: SK2022459395, under §4, registered since Tuesday, January 20, 2015

Registered office: CODEA s.r.o.Lanškrounská 1612/2 06001 Kežmarok
Established: Thursday, September 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19159/P

Profit 2025

16 K €

+29 %

Assets

335 K €

+161 %

Equity

92 K €

+22 %

Debt ratio

72.7 %

+31 pp

Gross margin

21.7 %

+7.3 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.8 pp

Profit / revenue

ROA

4.9 %

−5.0 pp

Return on assets

ROE

17.9 %

+1.0 pp

Return on equity

Current ratio

1.26

−37 %

Current assets / current liabilities

Earnings before tax

21 K €

+27 %

Profit + income tax

Effective tax

22.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

63 K €

+20 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	228 K €	268 K €	250 K €
Value added	39 K €	22 K €	39 K €	54 K €
Operating revenue	216 K €	228 K €	268 K €	250 K €
Profit after tax	13 K €	8,625 €	13 K €	16 K €
Income tax	3,872 €	2,774 €	3,842 €	4,710 €

Assets

Non-current assets29 K €
Current assets306 K €

Liabilities and equity

Equity92 K €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	131 K €	128 K €	335 K €
Non-current assets	9,638 €	4,237 €	23 K €	29 K €
Property, plant and equipment	9,638 €	4,237 €	23 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	127 K €	105 K €	306 K €
Inventory	861 €	961 €	752 €	752 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	21 K €	35 K €	191 K €
Financial accounts	65 K €	105 K €	69 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	131 K €	128 K €	335 K €
Equity	54 K €	62 K €	75 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	46 K €	55 K €	68 K €
Profit/loss for the accounting period after tax	13 K €	8,625 €	13 K €	16 K €
Liabilities	57 K €	69 K €	53 K €	244 K €
Non-current liabilities	552 €	552 €	605 €	618 €
Current liabilities	56 K €	69 K €	53 K €	243 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 period0226Excess deduction for the period0 €Tax liability for the period2,522.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Odevná výrobaValid from Wednesday, August 3, 2016
Textilná výrobaValid from Wednesday, August 3, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 3, 2016
Výroba bižutérie a suvenírovValid from Wednesday, August 3, 2016
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 16, 2013
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, May 16, 2013
fotografické službyValid from Friday, June 18, 2010
počítačové službyValid from Friday, June 18, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 18, 2010
vedenie učtovníctvaValid Friday, June 18, 2010 – Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Eduard Barnáš
Konateľfrom Saturday, January 23, 2010
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Ing. Simona BarnášováInactive
KonateľTuesday, December 18, 2018 – Wednesday, March 20, 2019
Address Fraňa Kráľa 515/5, 06001 Kežmarok, Slovenská republika
Eva BabičováInactive
KonateľThursday, September 27, 2007 – Thursday, June 17, 2010
Address Budovateľská 80, 05971 Ľubica, Slovenská republika

Related persons

1 active of 6

Eduard Barnáš
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Eduard BarnášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, March 20, 2019
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Share51 %Contribution3,386 EUR
Ing. Simona BarnášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, March 20, 2019
Address Fraňa Kráľa 510/5, 06001 Kežmarok, Slovenská republika
Share49 %Contribution3,253 EUR
Eduard BarnášInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, January 14, 2019
Address Lanškrounská 1612/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Eva BabičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, June 17, 2010
Address Budovateľská 80, 05971 Ľubica, Slovenská republika
Share100 %Contribution6,639 EUR
Eva BabičováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Friday, December 11, 2009
Address Budovateľská 80, 05971 Ľubica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19159/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CODEA s.r.o.

Registered office

CODEA s.r.o.

Lanškrounská 1612/2, 06001 Kežmarok

Open in Google Maps

CODEA 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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