Company data from Slovak public registers

Andromia Insight
Active

KODY SLOVAKIA s.r.o.

Company financial profile・Company ID 47746408・Okružná 2836/14, 934 01 Levice・Founded 2014

Financial reportFinancial statements

Turnover 2024

73 K €

−12 %
Company ID
47746408
Tax ID
2024075097
VAT ID
SK2024075097, under §4, registered since Thursday, January 1, 2015
Registered office
KODY SLOVAKIA s.r.o.Okružná 2836/14 934 01 Levice
Established
Saturday, April 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37220/N

Profit 2024

−22 K €

+10 %

Assets

77 K €

+20 %

Equity

15 K €

−59 %

Debt ratio

80.1 %

+39 pp

Gross margin

0.5 %

−15 pp
Coming soon

Andromia score

—

Profit

+10 %
−3,975 €−12 K €15 K €−5,252 €−43 K €−38 K €−49 K €−28 K €−59 K €−25 K €−22 K €20142015201620172018201920202021202220232024

Revenue

−12 %
58 K €182 K €661 K €865 K €409 K €171 K €51 K €38 K €41 K €83 K €72 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

−0.5 pp

Profit / revenue

ROA

-29.1 %

+10.0 pp

Return on assets

ROE

-146.1 %

−80 pp

Return on equity

Current ratio

19.30

+985 %

Current assets / current liabilities

Earnings before tax

−21 K €

+14 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

62 K €

+203 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014205 K €2015678 K €2016865 K €2017421 K €2018185 K €201951 K €202045 K €202141 K €202283 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €41 K €83 K €72 K €
Value added−26 K €−49 K €13 K €327 €
Operating revenue45 K €41 K €83 K €73 K €
Profit after tax−28 K €−59 K €−25 K €−22 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets65 K €
  • Accruals and deferrals405 €

Liabilities and equity

  • Equity15 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €82 K €64 K €77 K €
Non-current assets4,648 €23 K €17 K €11 K €
Property, plant and equipment4,648 €23 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €59 K €47 K €65 K €
Inventory102 K €0 €34 K €8,921 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €35 K €11 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €24 K €1,603 €29 K €
Accruals and deferrals623 €348 €368 €405 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €82 K €64 K €77 K €
Equity121 K €63 K €38 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−137 K €−165 K €−223 K €−248 K €
Profit/loss for the accounting period after tax−28 K €−59 K €−25 K €−22 K €
Liabilities12 K €20 K €26 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities279 €20 K €26 K €3,381 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,719 €0 €0 €0 €
Short-term bank loans2,996 €0 €0 €58 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €3,514 €2,880 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,486.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 12, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 12, 2014
  • Prenájom hnuteľných vecíValid from Saturday, April 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 12, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 12, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 12, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Kudiak
    Konateľfrom Saturday, April 12, 2014

    Address Okružná 2836/14, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Marian Kudiak
    Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2014

    Address Okružná 2836/14, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37220/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KODY SLOVAKIA s.r.o.

Registered office

KODY SLOVAKIA s.r.o.

Okružná 2836/14, 934 01 Levice

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