Company data from Slovak public registers

Andromia Insight
Active

CODEM s.r.o.

Company financial profile・Company ID 50477358・Opavská 619/2, 03104 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

39 K €

−30 %
Company ID
50477358
Tax ID
2120339914
VAT ID
SK2120339914, under §4, registered since Wednesday, January 1, 2025
Registered office
CODEM s.r.o.Opavská 619/2 03104 Liptovský Mikuláš
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66279/L

Profit 2025

20 K €

−29 %

Assets

30 K €

−50 %

Equity

25 K €

−54 %

Debt ratio

16.7 %

+7.8 pp

Gross margin

66.0 %

−12 pp
Coming soon

Andromia score

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Profit

−29 %
297 €2,368 €9,112 €7,555 €14 K €17 K €24 K €23 K €28 K €20 K €2016201720182019202020212022202320242025

Revenue

−30 %
7,158 €23 K €30 K €26 K €34 K €35 K €44 K €43 K €56 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.1 %

+0.9 pp

Profit / revenue

ROA

65.2 %

+19 pp

Return on assets

ROE

78.3 %

+27 pp

Return on equity

Current ratio

6.49

−42 %

Current assets / current liabilities

Earnings before tax

24 K €

−27 %

Profit + income tax

Effective tax

17.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

26 K €

−53 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,158 €201623 K €201730 K €201826 K €201934 K €202035 K €202144 K €202243 K €202356 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €43 K €56 K €39 K €
Value added31 K €32 K €44 K €26 K €
Operating revenue44 K €43 K €56 K €39 K €
Profit after tax24 K €23 K €28 K €20 K €
Income tax4,320 €4,082 €4,925 €4,202 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities5,065 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €48 K €60 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €48 K €60 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €338 €5,190 €2,607 €
Financial accounts41 K €47 K €55 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €48 K €60 K €30 K €
Equity36 K €43 K €55 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,147 €14 K €21 K €0 €
Profit/loss for the accounting period after tax24 K €23 K €28 K €20 K €
Liabilities4,919 €4,434 €5,365 €5,065 €
Non-current liabilities0 €245 €20 €380 €
Current liabilities4,919 €4,189 €5,345 €4,685 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

84 €646 €2,451 €2,008 €2,458 €3,001 €4,320 €4,082 €4,925 €4,202 €2016201720182019202020212022202320242025
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 period593.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, August 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 27, 2016
  • Fotografické službyValid from Saturday, August 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 27, 2016
  • Počítačové službyValid from Saturday, August 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 27, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Mikulík
    Konateľfrom Saturday, August 27, 2016

    Address Jarabinková 18878/6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Marek MikulíkInactive
    KonateľSaturday, August 27, 2016 – Friday, September 24, 2021

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek Mikulík
    Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Jarabinková 18878/6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek MikulíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Friday, September 24, 2021

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66279/L
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CODEM s.r.o.

Registered office

CODEM s.r.o.

Opavská 619/2, 03104 Liptovský Mikuláš

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