KoDex N s.r.o.

Company financial profile・Company ID 48268933・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2025

16 K €

−64 %

Company ID: 48268933
Tax ID: 2120112313
VAT ID: SK2120112313, under §4, registered since Monday, October 15, 2018

Registered office: KoDex N s.r.o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Saturday, August 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108155/B

Profit 2025

−15 K €

−55 %Net profit after tax

Assets

133 K €

−15 %Total assets, stated excl. VAT

Equity

65 K €

−19 %Assets less external liabilities

Debt ratio

50.8 %

+2.1 ppLiabilities / total assets

Gross margin

-32.8 %

−73 ppGross profit / sales

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Andromia score

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Profit

−55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.1 %

−73 pp

Profit / revenue

Profit margin

-116.0 %

−94 pp

Profit / sales

ROA

-11.2 %

−5.1 pp

Return on assets

ROE

-22.7 %

−11 pp

Return on equity

Return on costs

-48.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-26.9 %

−67 pp

Added value / revenue

Earnings before tax

−15 K €

−52 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	59 K €	43 K €	13 K €
Value added	37 K €	29 K €	17 K €	−4,199 €
Operating revenue	92 K €	69 K €	43 K €	16 K €
Profit after tax	−1,304 €	913 €	−9,561 €	−15 K €
Income tax	1,170 €	2,667 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,319 €	3,381 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets38 K €
Current assets95 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity65 K €
Liabilities68 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	145 K €	174 K €	156 K €	133 K €
Non-current assets	56 K €	70 K €	49 K €	38 K €
Property, plant and equipment	54 K €	67 K €	46 K €	35 K €
Non-current intangible assets	500 €	500 €	500 €	500 €
Non-current financial assets	1,999 €	1,999 €	1,999 €	1,999 €
Current assets	89 K €	105 K €	108 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	27 K €	30 K €	35 K €
Financial accounts	53 K €	78 K €	78 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	174 K €	156 K €	133 K €
Equity	90 K €	90 K €	80 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	82 K €	79 K €	80 K €	71 K €
Profit/loss for the accounting period after tax	−1,304 €	913 €	−9,561 €	−15 K €
Liabilities	55 K €	85 K €	76 K €	68 K €
Non-current liabilities	52 €	0 €	0 €	0 €
Current liabilities	11 K €	41 K €	9,526 €	13 K €
Long-term bank loans	44 K €	43 K €	67 K €	55 K €
Short-term bank loans	0 €	0 €	20 €	0 €
Provisions	342 €	315 €	150 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, June 21, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period155.65 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Výkon činnosti stavbyvedúceho - Pozemné stavbyValid from Friday, November 13, 2015
Administratívne službyValid from Saturday, August 8, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, August 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2015
Čistiace a upratovacie službyValid from Saturday, August 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2015
Donášková službaValid from Saturday, August 8, 2015
Fotografické službyValid from Saturday, August 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2015
Kuriérske službyValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol GolianActive
Konateľfrom Thursday, November 5, 2015
Address Nejedlého 73, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Nina GolianováEnded
KonateľThursday, November 5, 2015 – Thursday, August 8, 2019
Address Rúbanisko I. 2180/1, 98403 Lučenec, Slovenská republika
Ing. Marián HôraEnded
KonateľSaturday, August 8, 2015 – Thursday, November 12, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Denisa GolianováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Nejedlého 3394/73, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa GolianováEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Monday, August 1, 2022
Address Nejedlého 3394/73, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Nina GolianováEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Thursday, August 8, 2019
Address Rúbanisko I. 2180/1, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
SroOnline.sk s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, November 12, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KoDex N s.r.o.from Friday, November 13, 2015
- PATOR 3 s.r.o.Saturday, August 8, 2015 – Thursday, November 12, 2015
Registered office
3 records
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 26, 2021
- Nejedlého 73, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, November 13, 2015 – Tuesday, May 25, 2021
- Trieda KVP 1, 04023 Košice, Slovenská republikaSaturday, August 8, 2015 – Thursday, November 12, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108155/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KoDex N s.r.o.

Registered office

KoDex N s.r.o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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KoDex N s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder