Active

Codex Trade, s. r. o.

Company financial profile・Company ID 44025971・Železničná 20, 94701 Hurbanovo・Founded 2008

Financial report Financial statements

Turnover 2025

660 K €

+26 %

Company ID: 44025971
Tax ID: 2022568933
VAT ID: SK2022568933, under §4, registered since Wednesday, April 16, 2008

Registered office: Codex Trade, s. r. o.Železničná 20 94701 Hurbanovo
Established: Wednesday, March 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21745/N

Profit 2025

388 €

−95 %

Assets

130 K €

+2.6 %

Equity

8,237 €

+4.9 %

Debt ratio

93.7 %

−0.1 pp

Gross margin

20.3 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.3 %

−6.4 pp

Return on assets

ROE

4.7 %

−103 pp

Return on equity

Current ratio

1.01

−5.7 %

Current assets / current liabilities

Earnings before tax

4,228 €

−66 %

Profit + income tax

Effective tax

90.8 %

+60 pp

Income tax / earnings before tax

Net working capital

1,452 €

−83 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	325 K €	524 K €	660 K €
Value added	66 K €	55 K €	83 K €	134 K €
Operating revenue	286 K €	325 K €	524 K €	660 K €
Profit after tax	3,551 €	−7,941 €	8,487 €	388 €
Income tax	1,023 €	0 €	3,840 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets11 K €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,237 €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	124 K €	127 K €	130 K €
Non-current assets	0 €	0 €	2,930 €	11 K €
Property, plant and equipment	0 €	0 €	2,930 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	124 K €	124 K €	119 K €
Inventory	105 K €	113 K €	117 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,856 €	6,065 €	12 K €
Current financial assets	—	—	—	0 €
Financial accounts	631 €	1,891 €	920 €	3,152 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	124 K €	127 K €	130 K €
Equity	11 K €	−637 €	7,850 €	8,237 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	149 €	0 €	−7,941 €	545 €
Profit/loss for the accounting period after tax	3,551 €	−7,941 €	8,487 €	388 €
Liabilities	107 K €	125 K €	119 K €	122 K €
Non-current liabilities	269 €	155 €	60 €	−2,022 €
Current liabilities	99 K €	111 K €	116 K €	118 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,487 €	9,346 €	0 €	0 €
Provisions	1,018 €	3,921 €	3,579 €	6,467 €
Accruals and deferrals	—	—	—	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 period942.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie dátových služieb- internetová čitáreňValid from Saturday, September 6, 2008
predaj nápojov na priamu konzumáciuValid from Saturday, September 6, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 6, 2008
inštalácia a opravy chladiarenských zariadeníValid from Wednesday, March 5, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 5, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Wednesday, March 5, 2008
sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnostiValid from Wednesday, March 5, 2008
vedenie účtovníctvaValid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

František Duba
Konateľfrom Thursday, April 23, 2009
Address Železničná 3863/20A, 94701 Hurbanovo, Slovenská republika
Róbert DubaInactive
KonateľWednesday, March 5, 2008 – Monday, May 18, 2009
Address Nejedlého 2364/23, 94701 Hurbanovo, Slovenská republika

Related persons

2 active of 5

František Duba
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Železničná 3863/20A, 94701 Hurbanovo, Slovenská republika
Share30 %Contribution1,992 EUR
Jaroslava Dubová
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Železničná 3863/20A, 94701 Hurbanovo, Slovenská republika
Share70 %Contribution4,648 EUR
Jaroslava DubováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Monday, May 18, 2009
Address Železničná 3863/20A, 94701 Hurbanovo, Slovenská republika
Share70 %Contribution140,000 SKK
Róbert DubaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Monday, May 18, 2009
Address Nejedlého 2364/23, 94701 Hurbanovo, Slovenská republika
Share30 %Contribution60,000 SKK
Róbert DubaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Friday, September 5, 2008
Address Nejedlého 2364/23, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21745/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Codex Trade, s. r. o.

Registered office

Codex Trade, s. r. o.

Železničná 20, 94701 Hurbanovo

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Codex 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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