Company data from Slovak public registers

Active

KODATEK spol. s r.o.

Company financial profileCompany ID 46437878Pažitná 1013/9, 92601 SereďFounded 2011

Turnover 2025

59 K €

+8.8 %
Company ID
46437878
Tax ID
2023378478
VAT ID
SK2023378478, under §4, registered since Friday, December 16, 2011
Registered office
KODATEK spol. s r.o.Pažitná 1013/9 92601 Sereď
Established
Saturday, November 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28438/T

Profit 2025

2,906 €

+138 %

Assets

333 K €

+6.3 %

Equity

127 K €

+2.3 %

Debt ratio

61.8 %

+1.5 pp

Gross margin

24.4 %

+15 pp
Coming soon

Andromia score

Profit

+138 %
22 K €22 K €27 K €19 K €27 K €−16 K €−6,936 €3,770 €11 K €−17 K €−7,598 €2,906 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
171 K €181 K €186 K €175 K €213 K €83 K €85 K €104 K €129 K €51 K €54 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+19 pp

Profit / revenue

ROA

0.9 %

+3.3 pp

Return on assets

ROE

2.3 %

+8.4 pp

Return on equity

Current ratio

1.30

−2.3 %

Current assets / current liabilities

Earnings before tax

3,866 €

+158 %

Profit + income tax

Effective tax

24.8 %

+39 pp

Income tax / earnings before tax

Net working capital

62 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014181 K €2015186 K €2016184 K €2017215 K €201883 K €201985 K €2020104 K €2021129 K €202251 K €202354 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €51 K €54 K €59 K €
Value added24 K €−3,866 €4,989 €14 K €
Operating revenue129 K €51 K €54 K €59 K €
Profit after tax11 K €−17 K €−7,598 €2,906 €
Income tax2,875 €7 €960 €960 €

Assets

  • Non-current assets66 K €
  • Current assets268 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets317 K €301 K €313 K €333 K €
Non-current assets75 K €65 K €62 K €66 K €
Property, plant and equipment75 K €65 K €62 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €236 K €251 K €268 K €
Inventory23 K €29 K €28 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €8,317 €13 K €17 K €
Financial accounts197 K €199 K €210 K €235 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €301 K €313 K €333 K €
Equity149 K €132 K €125 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years132 K €143 K €127 K €119 K €
Profit/loss for the accounting period after tax11 K €−17 K €−7,598 €2,906 €
Liabilities168 K €169 K €189 K €206 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €169 K €189 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions547 €382 €0 €0 €

Income tax

Tax liability trend

6,505 €7,920 €8,333 €5,569 €7,709 €20 €6 €1,303 €2,875 €7 €960 €960 €201420152016201720182019202020212022202320242025
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 period287.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, May 31, 2017
  • opravy vyhradených technických zariadení plynovýchValid from Wednesday, May 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, November 26, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 26, 2011
  • počítačové službyValid from Saturday, November 26, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 26, 2011
  • prenájom hnuteľných vecíValid from Saturday, November 26, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 26, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 26, 2011

    Address Pažitná 1013/9, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2011

    Address Pažitná 1013/9, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28438/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KODATEK spol. s r.o.

Registered office

KODATEK spol. s r.o.

Pažitná 1013/9, 92601 Sereď

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