Company data from Slovak public registers

Andromia Insight
Active

CODE - HANDLE, s. r. o.

Company financial profile・Company ID 45480893・Rozkvet 2011/28-27, 017 01 Považská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2024

1,400 €

Company ID
45480893
Tax ID
2022997284
VAT ID
—
Registered office
CODE - HANDLE, s. r. o.Rozkvet 2011/28-27 017 01 Považská Bystrica
Established
Thursday, March 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22806/R

Profit 2024

941 €

Assets

7,920 €

+19 %

Equity

7,580 €

+14 %

Debt ratio

4.3 %

+4.3 pp

Gross margin

91.5 %

Coming soon

Andromia score

—

Profit

−1,481 €−2,201 €−1,175 €−2,103 €−2,072 €−1,373 €0 €−1,788 €0 €0 €941 €20142015201620172018201920202021202220232024

Revenue

0 €982 €918 €1,035 €501 €159 €0 €200 €0 €0 €1,400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

Profit / revenue

ROA

11.9 %

+12 pp

Return on assets

ROE

12.4 %

+12 pp

Return on equity

Current ratio

6.63

Current assets / current liabilities

Earnings before tax

1,281 €

Profit + income tax

Effective tax

26.5 %

Income tax / earnings before tax

Net working capital

1,914 €

+97 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014982 €2015918 €20161,035 €2017501 €2018159 €20190 €2020200 €20210 €20220 €20231,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 €0 €0 €1,400 €
Value added−1,784 €0 €0 €1,281 €
Operating revenue200 €0 €0 €1,400 €
Profit after tax−1,788 €0 €0 €941 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,666 €
  • Current assets2,254 €

Liabilities and equity

  • Equity7,580 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,666 €6,639 €6,639 €7,920 €
Non-current assets5,666 €5,666 €5,666 €5,666 €
Property, plant and equipment5,666 €5,666 €5,666 €5,666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €973 €973 €2,254 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €973 €973 €2,254 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,666 €6,639 €6,639 €7,920 €
Equity4,851 €6,639 €6,639 €7,580 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,788 €0 €0 €941 €
Liabilities815 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities815 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2024
  • Čistiace a upratovacie službyValid from Friday, April 5, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, April 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, April 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radovan Vachalík
    Konateľfrom Thursday, March 25, 2010

    Address Rozkvet 2011/28-27, 01701 Považská Bystrica, Slovenská republika

  • Radovan VachalíkInactive
    KonateľThursday, March 25, 2010 – Monday, May 25, 2015

    Address Okružná 1425/36, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Radovan Vachalík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Rozkvet 2011/28-27, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Radovan VachalíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, May 25, 2015

    Address Okružná 1425/36, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22806/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CODE - HANDLE, s. r. o.

Registered office

CODE - HANDLE, s. r. o.

Rozkvet 2011/28-27, 017 01 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us