Company data from Slovak public registers

Andromia Insight

codium s. r. o.

Company financial profile・Company ID 47255757・Kálov 356, 01001 Žilina・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

2.28 M €

+19 %
Company ID
47255757
Tax ID
2024177738
VAT ID
SK2024177738, under §4, registered since Tuesday, June 1, 2021
Registered office
codium s. r. o.Kálov 356 01001 Žilina
Established
Tuesday, October 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66485/L

Profit 2025

65 K €

+67 %Net profit after tax

Assets

1.18 M €

−14 %Total assets, stated excl. VAT

Equity

218 K €

+34 %Assets less external liabilities

Debt ratio

81.5 %

−3.1 ppLiabilities / total assets

Gross margin

43.9 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+67 %
−2,050 €−1,690 €−685 €−626 €−263 €−366 €−84 €18 K €132 K €−26 K €39 K €65 K €2014201520162017201820192020202120222023202420252014−2,050 €2015−1,690 €2016−685 €2017−626 €2018−263 €2019−366 €2020−84 €202118 K €2022132 K €2023−26 K €202439 K €202565 K €

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

Revenue

+20 %
0 €0 €0 €0 €0 €0 €0 €416 K €1.31 M €1.44 M €1.89 M €2.27 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €2021416 K €20221.31 M €20231.44 M €20241.89 M €20252.27 M €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €5,897 €41 K €24 K €19 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,897 €Total tax · 202241 K €Total tax · 202324 K €Total tax · 202419 K €Total tax · 202521 K €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 202241 K €Current tax · 202324 K €Current tax · 202419 K €Current tax · 202521 K €

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

2.8 %

+0.8 pp

Profit / revenue

Profit margin

2.8 %

+0.8 pp

Profit / sales

ROA

5.5 %

+2.7 pp

Return on assets

ROE

29.8 %

+5.8 pp

Return on equity

Return on costs

2.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+4.9 pp

Added value / revenue

Earnings before tax

86 K €

+47 %

Profit + income tax

Effective tax

24.3 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020416 K €20211.31 M €20221.44 M €20231.92 M €20242.28 M €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 goods1.31 M €1.44 M €1.89 M €2.27 M €
Value added399 K €376 K €745 K €998 K €
Operating revenue1.31 M €1.44 M €1.92 M €2.28 M €
Profit after tax132 K €−26 K €39 K €65 K €
Income tax41 K €24 K €19 K €21 K €
Current income tax41 K €24 K €19 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €128 K €297 K €467 K €

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

Assetsexcl. VAT

  • Non-current assets677 K €
  • Current assets491 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity218 K €
  • Liabilities961 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets869 K €839 K €1.37 M €1.18 M €
Non-current assets426 K €381 K €872 K €677 K €
Property, plant and equipment426 K €289 K €718 K €490 K €
Non-current intangible assets0 €92 K €153 K €187 K €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €417 K €425 K €491 K €
Inventory0 €31 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables306 K €199 K €391 K €428 K €
Current financial assets0 €0 €0 €1 €
Financial accounts54 K €187 K €34 K €63 K €
Accruals and deferrals83 K €42 K €76 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities869 K €839 K €1.37 M €1.18 M €
Equity150 K €124 K €163 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components923 €923 €923 €923 €
Profit/loss of previous years12 K €144 K €118 K €147 K €
Profit/loss for the accounting period after tax132 K €−26 K €39 K €65 K €
Liabilities719 K €716 K €1.16 M €961 K €
Non-current liabilities19 K €80 €321 €282 K €
Current liabilities699 K €204 K €737 K €349 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €222 K €
Short-term bank loans0 €507 K €412 K €95 K €
Provisions656 €4,954 €13 K €14 K €
Accruals and deferrals0 €0 €48 K €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,731.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,458.5 €
Counterparties2
Latest contractTuesday, March 18, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 11, 2024
  • Faktoring a forfaitingValid from Saturday, May 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 22, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 27, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid Friday, February 27, 2015 – Friday, May 21, 2021
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 27, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 27, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan ŠmehylActive
    Konateľfrom Tuesday, February 20, 2018

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Milan ŠmehylEnded
    KonateľTuesday, October 21, 2014 – Thursday, June 13, 2019

    Address Jozefa Vuruma 8, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • FSM GROUP, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Kálov 356, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan ŠmehylEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Monday, June 27, 2022

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan ŠmehylEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, June 13, 2019

    Address Jozefa Vuruma 8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • codium s. r. o.from Thursday, May 20, 2021
    • eldea s.r.o.Tuesday, October 21, 2014 – Wednesday, May 19, 2021

  • Registered office

    2 records
    • Kálov 356, 01001 Žilina, Slovenská republikafrom Saturday, September 19, 2015
    • Grösslingova 45, 81109 Bratislava, Slovenská republikaTuesday, October 21, 2014 – Friday, September 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66485/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 21, 2014Zakladateľská listina zo dňa 07.10.2014.
codium s. r. o.

Registered office

codium s. r. o.

Kálov 356, 01001 Žilina

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