Company data from Slovak public registers

Andromia Insight
Active

Codinario s.r.o.

Company financial profile・Company ID 48304867・Park Angelinum 15, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

99 K €

−7.1 %
Company ID
48304867
Tax ID
2120123214
VAT ID
SK2120123214, under §4, registered since Saturday, May 1, 2021
Registered office
Codinario s.r.o.Park Angelinum 15 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37868/V

Profit 2025

21 K €

−45 %

Assets

105 K €

+14 %

Equity

88 K €

+8.7 %

Debt ratio

16.7 %

+4.1 pp

Gross margin

79.1 %

−11 pp
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Andromia score

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Profit

−45 %
4,613 €19 K €12 K €1,089 €1,037 €14 K €19 K €29 K €34 K €38 K €21 K €20152016201720182019202020212022202320242025

Revenue

−8.9 %
9,000 €44 K €40 K €33 K €33 K €44 K €64 K €94 K €112 K €106 K €97 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−14 pp

Profit / revenue

ROA

19.9 %

−21 pp

Return on assets

ROE

23.9 %

−23 pp

Return on equity

Current ratio

6.80

−20 %

Current assets / current liabilities

Earnings before tax

24 K €

−50 %

Profit + income tax

Effective tax

12.6 %

−9.0 pp

Income tax / earnings before tax

Net working capital

87 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €201544 K €201640 K €201733 K €201833 K €201944 K €202064 K €202196 K €2022114 K €2023107 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €112 K €106 K €97 K €
Value added82 K €97 K €96 K €77 K €
Operating revenue96 K €114 K €107 K €99 K €
Profit after tax29 K €34 K €38 K €21 K €
Income tax7,966 €9,455 €10 K €3,011 €

Assets

  • Non-current assets3,966 €
  • Current assets101 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €91 K €92 K €105 K €
Non-current assets4,687 €0 €2,344 €3,966 €
Property, plant and equipment3,687 €0 €2,344 €3,966 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €0 €0 €0 €
Current assets111 K €91 K €90 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables696 €9,207 €9,917 €7,619 €
Financial accounts110 K €82 K €80 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €91 K €92 K €105 K €
Equity104 K €77 K €81 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €37 K €37 K €61 K €
Profit/loss for the accounting period after tax29 K €34 K €38 K €21 K €
Liabilities12 K €15 K €12 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,945 €11 K €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,883 €3,558 €1,049 €2,658 €

Income tax

Tax liability trend

1,323 €5,510 €3,369 €433 €659 €2,533 €5,087 €7,966 €9,455 €10 K €3,011 €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 period151.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • fotografické službyValid from Saturday, September 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • počítačové službyValid from Saturday, September 12, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 12, 2015
  • reklamné a marketingové službyValid from Saturday, September 12, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 12, 2015
  • vydavateľská činnosťValid from Saturday, September 12, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Novák, PhD.
    Konateľfrom Saturday, September 12, 2015

    Address Park Angelinum 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marek NovákInactive
    KonateľSaturday, September 12, 2015 – Tuesday, July 19, 2016

    Address Važecká 2319/6, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek Novák, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Park Angelinum 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek NovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Tuesday, July 19, 2016

    Address Važecká 2319/6, 04012 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 Košice
Registration number
Sro/37868/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Codinario s.r.o.

Registered office

Codinario s.r.o.

Park Angelinum 15, 040 01 Košice - mestská časť Staré Mesto

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