Active

Codecarpet, s.r.o.

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

Financial report Financial statements

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 %

Assets

35 K €

−13 %

Equity

18 K €

+19 %

Debt ratio

48.3 %

−14 pp

Gross margin

38.6 %

+2.9 pp

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Andromia score

—

Profit

+2,115 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+17 pp

Profit / revenue

ROA

8.3 %

+8.0 pp

Return on assets

ROE

16.1 %

+15 pp

Return on equity

Current ratio

31.99

−20 %

Current assets / current liabilities

Earnings before tax

3,264 €

+592 %

Profit + income tax

Effective tax

10.4 %

−62 pp

Income tax / earnings before tax

Net working capital

30 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	−662 €	17 K €	16 K €
Value added	−51 K €	−3,654 €	6,151 €	6,267 €
Operating revenue	56 K €	618 €	17 K €	16 K €
Profit after tax	−60 K €	−10 K €	132 €	2,924 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,810 €
Current assets31 K €

Liabilities and equity

Equity18 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	48 K €	40 K €	35 K €
Non-current assets	12 K €	6,519 €	5,166 €	3,810 €
Property, plant and equipment	12 K €	6,519 €	5,166 €	3,810 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	42 K €	35 K €	31 K €
Inventory	23 K €	23 K €	20 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	9,002 €	8,613 €	8,506 €
Financial accounts	7,974 €	9,929 €	6,622 €	7,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	48 K €	40 K €	35 K €
Equity	26 K €	15 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	−30 K €	−40 K €	−40 K €
Profit/loss for the accounting period after tax	−60 K €	−10 K €	132 €	2,924 €
Liabilities	31 K €	33 K €	25 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−9,410 €	413 €	880 €	976 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	33 K €	24 K €	16 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onThursday, September 3, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period229.61 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Martin Adámek
Konateľfrom Wednesday, February 27, 2013
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Ing. Martin AdámekInactive
KonateľWednesday, February 27, 2013 – Thursday, December 19, 2019
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Martin Adámek
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
Ing. Martin AdámekInactive
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

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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Codecarpet, 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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