Company data from Slovak public registers

Active

KoDex N s.r.o.

Company financial profileCompany ID 48268933Betliarska 22, 85107 Bratislava - mestská časť PetržalkaFounded 2015

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 %

Assets

133 K €

−15 %

Equity

65 K €

−19 %

Debt ratio

50.8 %

+2.1 pp

Gross margin

-32.8 %

−73 pp
Coming soon

Andromia score

Profit

−55 %
1,377 €6,634 €−23 K €8,122 €8,456 €0 €56 K €−1,304 €913 €−9,561 €−15 K €20152016201720182019202020212022202320242025

Revenue

−70 %
6,000 €52 K €43 K €128 K €67 K €0 €115 K €92 K €59 K €43 K €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.1 %

−73 pp

Profit / revenue

ROA

-11.2 %

−5.1 pp

Return on assets

ROE

-22.7 %

−11 pp

Return on equity

Current ratio

7.46

−34 %

Current assets / current liabilities

Earnings before tax

−15 K €

−52 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

82 K €

−16 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €201552 K €201643 K €2017128 K €201868 K €20190 €2020183 K €202192 K €202269 K €202343 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €59 K €43 K €13 K €
Value added37 K €29 K €17 K €−4,199 €
Operating revenue92 K €69 K €43 K €16 K €
Profit after tax−1,304 €913 €−9,561 €−15 K €
Income tax1,170 €2,667 €0 €340 €

Assets

  • Non-current assets38 K €
  • Current assets95 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €174 K €156 K €133 K €
Non-current assets56 K €70 K €49 K €38 K €
Property, plant and equipment54 K €67 K €46 K €35 K €
Non-current intangible assets500 €500 €500 €500 €
Non-current financial assets1,999 €1,999 €1,999 €1,999 €
Current assets89 K €105 K €108 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €27 K €30 K €35 K €
Financial accounts53 K €78 K €78 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €174 K €156 K €133 K €
Equity90 K €90 K €80 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 K €79 K €80 K €71 K €
Profit/loss for the accounting period after tax−1,304 €913 €−9,561 €−15 K €
Liabilities55 K €85 K €76 K €68 K €
Non-current liabilities52 €0 €0 €0 €
Current liabilities11 K €41 K €9,526 €13 K €
Long-term bank loans44 K €43 K €67 K €55 K €
Short-term bank loans0 €0 €20 €0 €
Provisions342 €315 €150 €0 €

Income tax

Tax liability trend

398 €5,804 €2,275 €2,473 €4,273 €0 €2,817 €1,170 €2,667 €0 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, June 21, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period35.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Thursday, November 5, 2015

    Address Nejedlého 73, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, November 5, 2015 – Thursday, August 8, 2019

    Address Rúbanisko I. 2180/1, 98403 Lučenec, Slovenská republika

  • KonateľSaturday, August 8, 2015 – Thursday, November 12, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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