Active

KODE s. r. o.

Company financial profile・Company ID 48076481・Bieloruská 10/5190, 82106 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

78 K €

−18 %

Company ID: 48076481
Tax ID: 2120080270
VAT ID: SK2120080270, under §4, registered since Sunday, September 10, 2023

Registered office: KODE s. r. o.Bieloruská 10/5190 82106 Bratislava
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102940/B

Profit 2025

15 K €

−16 %

Assets

153 K €

+8.6 %

Equity

151 K €

+11 %

Debt ratio

1.1 %

−2.3 pp

Gross margin

33.3 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+0.5 pp

Profit / revenue

ROA

10.1 %

−2.9 pp

Return on assets

ROE

10.2 %

−3.3 pp

Return on equity

Current ratio

89.12

+222 %

Current assets / current liabilities

Earnings before tax

17 K €

−26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

151 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	67 K €	95 K €	78 K €
Value added	30 K €	32 K €	37 K €	26 K €
Operating revenue	39 K €	67 K €	95 K €	78 K €
Profit after tax	10 K €	14 K €	18 K €	15 K €
Income tax	1,850 €	3,795 €	4,875 €	1,715 €

Assets

Non-current assets0 €
Current assets153 K €

Liabilities and equity

Equity151 K €
Liabilities1,715 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	117 K €	141 K €	153 K €
Non-current assets	22 K €	17 K €	5,980 €	0 €
Property, plant and equipment	22 K €	17 K €	5,980 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	100 K €	135 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	86 K €	107 K €	149 K €
Financial accounts	8,048 €	14 K €	28 K €	3,995 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	117 K €	141 K €	153 K €
Equity	94 K €	113 K €	136 K €	151 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	74 K €	88 K €	107 K €	124 K €
Profit/loss for the accounting period after tax	10 K €	14 K €	18 K €	15 K €
Liabilities	17 K €	3,795 €	4,875 €	1,715 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	3,795 €	4,875 €	1,715 €
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 period0 €Tax liability for the period934.04 €No
Tax reliability indexHighly reliable
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 Friday, March 13, 2015
počítačové služby,Valid from Friday, March 13, 2015
reklamné a marketingové služby,Valid from Friday, March 13, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 13, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 13, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 13, 2015
vedenie účtovníctva,Valid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Prekopová
Konateľfrom Friday, March 13, 2015
Address Bieloruská 10/5190, 82106 Bratislava, Slovenská republika
Ing. Milan Kohút
Konateľfrom Friday, March 13, 2015
Address Rybničná 16/10086, 83107 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing. Katarína Prekopová
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Bieloruská 10/5190, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Milan Kohút
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Rybničná 16/10086, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102940/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

Friday, March 13, 2015Spoločenská zmluva zo dňa 24.02.2015.

KODE s. r. o.

Registered office

KODE s. r. o.

Bieloruská 10/5190, 82106 Bratislava

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KODE 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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