Company data from Slovak public registers

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Active

Codewell a.s.

Company financial profile・Company ID 48217891・Topoľová 1983/13, 914 41 Nemšová・Founded 2015

Financial reportFinancial statements

Turnover 2025

174 K €

−4.7 %
Company ID
48217891
Tax ID
2120104844
VAT ID
SK2120104844, under §4, registered since Friday, December 4, 2015
Registered office
Codewell a.s.Topoľová 1983/13 914 41 Nemšová
Established
Wednesday, July 29, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10688/R

Profit 2025

727 €

−90 %

Assets

45 K €

−12 %

Equity

21 K €

+3.6 %

Debt ratio

53.8 %

−7.1 pp

Gross margin

93.7 %

+0.4 pp
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Andromia score

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Profit

−90 %
48 K €63 K €61 K €34 K €−17 K €11 K €8,628 €6,200 €20 K €6,928 €727 €20152016201720182019202020212022202320242025

Revenue

−4.7 %
201 K €647 K €546 K €546 K €200 K €152 K €169 K €170 K €192 K €183 K €174 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.4 pp

Profit / revenue

ROA

1.6 %

−12 pp

Return on assets

ROE

3.5 %

−31 pp

Return on equity

Current ratio

2.76

+18 %

Current assets / current liabilities

Earnings before tax

1,687 €

−82 %

Profit + income tax

Effective tax

56.9 %

+32 pp

Income tax / earnings before tax

Net working capital

28 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2015647 K €2016556 K €2017546 K €2018200 K €2019152 K €2020169 K €2021170 K €2022192 K €2023183 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €192 K €183 K €174 K €
Value added155 K €162 K €170 K €163 K €
Operating revenue170 K €192 K €183 K €174 K €
Profit after tax6,200 €20 K €6,928 €727 €
Income tax1,605 €5,020 €2,267 €960 €
Current income tax1,605 €5,020 €2,267 €960 €

Assets

  • Non-current assets579 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €71 K €51 K €45 K €
Non-current assets1,676 €1,028 €803 €579 €
Property, plant and equipment1,676 €1,028 €803 €579 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €70 K €50 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €33 K €20 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €37 K €31 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €71 K €51 K €45 K €
Equity39 K €40 K €20 K €21 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,017 €−11 K €−17 K €−10 K €
Profit/loss for the accounting period after tax6,200 €20 K €6,928 €727 €
Liabilities30 K €31 K €31 K €24 K €
Non-current liabilities8 €0 €0 €1 €
Current liabilities20 K €22 K €22 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,528 €9,555 €8,047 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €18 K €17 K €9,742 €0 €2,386 €1,626 €1,605 €5,020 €2,267 €960 €20152016201720182019202020212022202320242025
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 period2,912.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, July 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2015
  • Finančný leasingValid from Wednesday, July 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2015
  • Počítačové službyValid from Wednesday, July 29, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 29, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostiValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Vlk
    Predstavenstvofrom Wednesday, July 29, 2015

    predseda predstavenstva

    Address Topoľová 1983/13, 91441 Nemšová, Slovenská republika

Related persons

3 active of 3
  • Ľubica Vlková
    Člen dozorného orgánufrom Wednesday, July 29, 2015

    Address Topoľová 1983/13, 91441 Nemšová, Slovenská republika

  • Marta Mizeráková
    Člen dozorného orgánufrom Wednesday, July 29, 2015

    Address Pod hájom 1090/62, 01841 Dubnica nad Váhom, Slovenská republika

  • Tomáš Staňo
    Člen dozorného orgánufrom Wednesday, July 29, 2015

    Address P.O. Hviezdoslava 64/27, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10688/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Codewell a.s.

Registered office

Codewell a.s.

Topoľová 1983/13, 914 41 Nemšová

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