Active

KODIAK, s.r.o.

Company financial profile・Company ID 46699392・Zbehy 530, 95142 Zbehy・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46699392
Tax ID: 2023522072
VAT ID: —

Registered office: KODIAK, s.r.o.Zbehy 530 95142 Zbehy
Established: Thursday, May 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31774/N

Profit 2023

0 €

Assets

22 K €

+0.0 %

Equity

6,436 €

+0.0 %

Debt ratio

71.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.45

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,936 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−891 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

28.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,436 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	22 K €	22 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	891 €	891 €	891 €	891 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	6,436 €	6,436 €	6,436 €	6,436 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	436 €	436 €	436 €	436 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Tamara Sokolová
Konateľfrom Wednesday, April 5, 2023
Address Zbehy 530, 95142 Zbehy, Slovenská republika
Beáta SokolováInactive
KonateľThursday, May 31, 2012 – Monday, April 17, 2023
Address Zbehy 530, 95142 Zbehy, Slovenská republika
Peter SokolInactive
KonateľThursday, May 31, 2012 – Monday, April 17, 2023
Address Zbehy 530, 95142 Zbehy, Slovenská republika

Related persons

1 active of 2

Tamara Sokolová
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Zbehy 530, 95142 Zbehy, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Monday, April 17, 2023
Address Zbehy 530, 95142 Zbehy, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31774/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KODIAK, s.r.o.

Registered office

KODIAK, s.r.o.

Zbehy 530, 95142 Zbehy

Open in Google Maps

KODIAK, 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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