Active

Codematics s.r.o.

Company financial profile・Company ID 47489821・Družstevná 2, 83104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

254 K €

−39 %

Company ID: 47489821
Tax ID: 2023918182
VAT ID: SK2023918182, under §4, registered since Tuesday, April 1, 2014

Registered office: Codematics s.r.o.Družstevná 2 83104 Bratislava
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93792/B

Profit 2025

8,254 €

+123 %

Assets

215 K €

−3.1 %

Equity

156 K €

+5.6 %

Debt ratio

27.5 %

−6.0 pp

Gross margin

5.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+12 pp

Profit / revenue

ROA

3.8 %

+20 pp

Return on assets

ROE

5.3 %

+29 pp

Return on equity

Current ratio

3.66

+22 %

Current assets / current liabilities

Earnings before tax

11 K €

+131 %

Profit + income tax

Effective tax

21.9 %

+28 pp

Income tax / earnings before tax

Net working capital

157 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	355 K €	323 K €	253 K €
Value added	89 K €	8,164 €	−27 K €	13 K €
Operating revenue	198 K €	355 K €	413 K €	254 K €
Profit after tax	48 K €	381 €	−36 K €	8,254 €
Income tax	14 K €	295 €	1,920 €	2,310 €

Assets

Non-current assets0 €
Current assets215 K €

Liabilities and equity

Equity156 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	417 K €	222 K €	215 K €
Non-current assets	12 K €	5,259 €	0 €	0 €
Property, plant and equipment	12 K €	5,259 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	412 K €	222 K €	215 K €
Inventory	0 €	0 €	90 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 K €	45 K €	115 K €	86 K €
Financial accounts	13 K €	367 K €	18 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	417 K €	222 K €	215 K €
Equity	183 K €	183 K €	148 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	129 K €	178 K €	178 K €	142 K €
Profit/loss for the accounting period after tax	48 K €	381 €	−36 K €	8,254 €
Liabilities	82 K €	234 K €	75 K €	59 K €
Non-current liabilities	384 €	384 €	384 €	384 €
Current liabilities	81 K €	233 K €	74 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period133.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, October 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 31, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným, prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 31, 2013
počítačové služby,Valid from Thursday, October 31, 2013
reklamné a marketingové služby,Valid from Thursday, October 31, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 31, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 31, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 31, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 31, 2013
vydavateľská činnosť,Valid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Karaba
Konateľfrom Monday, March 13, 2017
Address Na Kampárke 3, 84104 Bratislava, Slovenská republika
Ing. Peter Lacko, PhD.Inactive
KonateľThursday, October 31, 2013 – Wednesday, March 29, 2017
Address Na križovatkách 80, 82104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír Karaba
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Na Kampárke 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír KarabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Friday, September 30, 2022
Address Na Kampárke 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
BEGRAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, October 8, 2018
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
PPR Investment, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, October 8, 2018
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
BEGRAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Thursday, December 14, 2017
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Lacko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, March 29, 2017
Address Na križovatkách 80, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93792/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 30, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
Thursday, October 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.10.2013 v znení zakladateľskej listiny zo dňa 25.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Codematics s.r.o.

Registered office

Codematics s.r.o.

Družstevná 2, 83104 Bratislava

Open in Google Maps

Codematics 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

Legal facts

Registered office

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