Active

ONE KODEROLEFRO company, s.r.o.

Company financial profile・Company ID 46544941・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2021

19 K €

−54 %

Company ID: 46544941
Tax ID: 2023451122
VAT ID: —

Registered office: ONE KODEROLEFRO company, s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164221/B

Profit 2021

−23 K €

−140 %

Assets

69 K €

−37 %

Equity

−136 K €

−414 %

Debt ratio

296.7 %

+173 pp

Gross margin

-7.3 %

−78 pp

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Andromia score

—

Profit

−140 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.0 %

−98 pp

Profit / revenue

ROA

-33.9 %

−25 pp

Return on assets

ROE

17.2 %

−20 pp

Return on equity

Current ratio

0.01

−89 %

Current assets / current liabilities

Earnings before tax

−23 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−203 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	24 K €	35 K €	22 K €	8,932 €
Value added	15 K €	25 K €	16 K €	−655 €
Operating revenue	43 K €	54 K €	42 K €	19 K €
Profit after tax	−15 K €	−1,627 €	−9,768 €	−23 K €
Income tax	4,688 €	1,012 €	690 €	0 €

Assets

Non-current assets67 K €
Current assets2,451 €

Liabilities and equity

Equity−136 K €
Liabilities205 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	216 K €	148 K €	111 K €	69 K €
Non-current assets	184 K €	140 K €	95 K €	67 K €
Property, plant and equipment	184 K €	140 K €	95 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	8,718 €	15 K €	2,451 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,585 €	1,255 €	596 €	680 €
Financial accounts	22 K €	7,463 €	15 K €	1,771 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	216 K €	148 K €	111 K €	69 K €
Equity	−15 K €	−17 K €	−26 K €	−136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,857 €	−21 K €	−22 K €	−118 K €
Profit/loss for the accounting period after tax	−15 K €	−1,627 €	−9,768 €	−23 K €
Liabilities	231 K €	165 K €	137 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	231 K €	165 K €	137 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	45 €	66 €	83 €
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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Thursday, February 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 23, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 23, 2012
reklamné a marketingové službyValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 23, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Vitězslav Příhoda
Konateľfrom Tuesday, August 16, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Valéria ValašekováInactive
KonateľThursday, February 23, 2012 – Tuesday, October 4, 2022
Address Hlavná 75, 93563 Čata, Slovenská republika

Related persons

1 active of 2

FRODERO ONE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Share100 %Contribution5,000 EUR
Valéria ValašekováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, October 4, 2022
Address Hlavná 75, 93563 Čata, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164221/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ONE KODEROLEFRO company, s.r.o.

Registered office

ONE KODEROLEFRO company, s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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ONE KODEROLEFRO company, 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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