Company data from Slovak public registers

Codecarpet, s.r.o.

Company financial profile・Company ID 47009489・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2013

Active

Turnover 2025

16 K €

−5.0 %
Company ID
47009489
Tax ID
2023719742
VAT ID
SK2023719742, under §4, registered since Wednesday, March 9, 2016
Registered office
Codecarpet, s.r.o.Veľká Okružná 1309/17 010 01 Žilina
Established
Wednesday, February 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58505/L

Profit 2025

2,924 €

+2,115 %Net profit after tax

Assets

35 K €

−13 %Total assets, stated excl. VAT

Equity

18 K €

+19 %Assets less external liabilities

Debt ratio

48.3 %

−14 ppLiabilities / total assets

Gross margin

38.6 %

+2.9 ppGross profit / sales
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Andromia score

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Profit

+2,115 %
5,658 €21 K €29 K €11 K €17 K €−46 K €27 K €−41 K €−60 K €−10 K €132 €2,924 €20142015201620172018201920202021202220232024202520145,658 €201521 K €201629 K €201711 K €201817 K €2019−46 K €202027 K €2021−41 K €2022−60 K €2023−10 K €2024132 €20252,924 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %
36 K €49 K €53 K €36 K €77 K €41 K €213 K €12 K €56 K €−662 €17 K €16 K €201420152016201720182019202020212022202320242025201436 K €201549 K €201653 K €201736 K €201877 K €201941 K €2020213 K €202112 K €202256 K €2023−662 €202417 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,596 €5,987 €8,323 €2,960 €4,863 €0 €4,313 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,596 €Total tax · 20155,987 €Total tax · 20168,323 €Total tax · 20172,960 €Total tax · 20184,863 €Total tax · 20190 €Total tax · 20204,313 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,596 €Current tax · 20155,987 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+17 pp

Profit / revenue

Profit margin

18.0 %

+17 pp

Profit / sales

ROA

8.3 %

+8.0 pp

Return on assets

ROE

16.1 %

+15 pp

Return on equity

Return on costs

21.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+2.6 pp

Added value / revenue

Earnings before tax

3,264 €

+592 %

Profit + income tax

Effective tax

10.4 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201449 K €201553 K €201636 K €201787 K €201841 K €2019221 K €202017 K €202156 K €2022618 €202317 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods56 K €−662 €17 K €16 K €
Value added−51 K €−3,654 €6,151 €6,267 €
Operating revenue56 K €618 €17 K €16 K €
Profit after tax−60 K €−10 K €132 €2,924 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs981 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,810 €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €48 K €40 K €35 K €
Non-current assets12 K €6,519 €5,166 €3,810 €
Property, plant and equipment12 K €6,519 €5,166 €3,810 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €42 K €35 K €31 K €
Inventory23 K €23 K €20 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,002 €8,613 €8,506 €
Financial accounts7,974 €9,929 €6,622 €7,032 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €48 K €40 K €35 K €
Equity26 K €15 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €−30 K €−40 K €−40 K €
Profit/loss for the accounting period after tax−60 K €−10 K €132 €2,924 €
Liabilities31 K €33 K €25 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−9,410 €413 €880 €976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €33 K €24 K €16 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onThursday, September 3, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period229.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013
  • počítačové službyValid from Wednesday, February 27, 2013
  • reklamné a marketingové službyValid from Wednesday, February 27, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 27, 2013
  • vydavateľská činnosťValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 27, 2013

    Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľWednesday, February 27, 2013 – Thursday, December 19, 2019

    Address Tajovského 2017/48, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Thursday, December 19, 2019

    Address Tajovského 2017/48, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikafrom Friday, December 20, 2019
    • Tajovského 48, 01001 Žilina, Slovenská republikaWednesday, February 27, 2013 – Thursday, December 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58505/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Codecarpet, s.r.o.

Registered office

Codecarpet, s.r.o.

Veľká Okružná 1309/17, 010 01 Žilina

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