Company data from Slovak public registers

Active

Koderia, s. r. o.

Company financial profileCompany ID 47975890Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova VesFounded 2014

Turnover 2025

4.95 M €

+22 %
Company ID
47975890
Tax ID
2024169290
VAT ID
SK2024169290, under §4, registered since Thursday, March 12, 2015
Registered office
Koderia, s. r. o.Dúbravská cesta 1793/2 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, December 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101669/B

Profit 2025

218 K €

−9.8 %

Assets

1.36 M €

−9.3 %

Equity

657 K €

−33 %

Debt ratio

51.7 %

+17 pp

Gross margin

8.7 %

+0.2 pp
Coming soon

Andromia score

Profit

−9.8 %
−293 €22 K €55 K €200 K €−24 K €36 K €121 K €109 K €274 K €245 K €242 K €218 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
0 €476 K €653 K €1.04 M €1.19 M €2.33 M €2.54 M €2.39 M €2.85 M €3.67 M €4.03 M €4.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.6 pp

Profit / revenue

ROA

16.0 %

−0.1 pp

Return on assets

ROE

33.2 %

+8.4 pp

Return on equity

Current ratio

1.87

−35 %

Current assets / current liabilities

Earnings before tax

283 K €

−6.9 %

Profit + income tax

Effective tax

23.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

609 K €

−37 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014476 K €2015653 K €20161.04 M €20171.19 M €20182.33 M €20192.56 M €20202.39 M €20212.85 M €20223.67 M €20234.04 M €20244.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.85 M €3.67 M €4.03 M €4.95 M €
Value added381 K €331 K €342 K €429 K €
Operating revenue2.85 M €3.67 M €4.04 M €4.95 M €
Profit after tax274 K €245 K €242 K €218 K €
Income tax74 K €78 K €63 K €65 K €
Current income tax74 K €78 K €63 K €65 K €

Assets

  • Non-current assets48 K €
  • Current assets1.31 M €
  • Accruals and deferrals2,911 €

Liabilities and equity

  • Equity657 K €
  • Liabilities703 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.35 M €1.5 M €1.36 M €
Non-current assets13 K €6,190 €4,333 €48 K €
Property, plant and equipment13 K €6,190 €4,333 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €1.34 M €1.49 M €1.31 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables721 K €849 K €800 K €750 K €
Current financial assets0 €0 €0 €0 €
Financial accounts349 K €490 K €694 K €560 K €
Accruals and deferrals2,576 €5,950 €2,185 €2,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.35 M €1.5 M €1.36 M €
Equity694 K €865 K €976 K €657 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years415 K €614 K €729 K €433 K €
Profit/loss for the accounting period after tax274 K €245 K €242 K €218 K €
Liabilities391 K €487 K €523 K €703 K €
Non-current liabilities7,186 €2,951 €978 €1,339 €
Current liabilities384 K €484 K €521 K €701 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €110 €1,427 €1,160 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,359 €16 K €54 K €0 €22 K €27 K €24 K €74 K €78 K €63 K €65 K €201420152016201720182019202020212022202320242025
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 period16,410.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 5, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, August 6, 2019
  • Fotografické službyValid from Saturday, December 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 13, 2014
  • Počítačové službyValid from Saturday, December 13, 2014
  • Prenájom hnuteľných vecíValid from Saturday, December 13, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 13, 2014
  • Testovanie informačných technológiíValid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 13, 2014

    Address Starhradská 3222/8, 85105 Bratislava-Petržalka, Slovenská republika

  • Konateľfrom Saturday, December 13, 2014

    Address Valová 4261/10, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Starhradská 3222/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2014

    Address Valová 4261/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Friday, February 11, 2022

    Address Starhradská 3222/8, 85105 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101669/B
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

  • Saturday, December 13, 2014Spoločenská zmluva zo dňa 11.11.2014.
Koderia, s. r. o.

Registered office

Koderia, s. r. o.

Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves

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