Company data from Slovak public registers

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Active

CodePoint s.r.o.

Company financial profile・Company ID 50518160・Za plavárňou 3937/1, 010 08 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

106 K €

−12 %
Company ID
50518160
Tax ID
2120368943
VAT ID
SK2120368943, under §4, registered since Wednesday, December 20, 2017
Registered office
CodePoint s.r.o.Za plavárňou 3937/1 010 08 Žilina
Established
Tuesday, October 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66512/L

Profit 2025

163 €

+113 %

Assets

46 K €

−53 %

Equity

26 K €

+0.6 %

Debt ratio

43.5 %

−30 pp

Gross margin

41.2 %

+1.6 pp
Coming soon

Andromia score

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Profit

+113 %
697 €5,806 €−2,706 €−4,851 €3,707 €7,715 €4,549 €7,354 €−1,225 €163 €2016201720182019202020212022202320242025

Revenue

−12 %
5,593 €58 K €66 K €76 K €61 K €95 K €112 K €99 K €120 K €106 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.2 pp

Profit / revenue

ROA

0.4 %

+1.6 pp

Return on assets

ROE

0.6 %

+5.3 pp

Return on equity

Current ratio

1.41

+65 %

Current assets / current liabilities

Earnings before tax

2,817 €

+133 %

Profit + income tax

Effective tax

94.2 %

−107 pp

Income tax / earnings before tax

Net working capital

6,496 €

+163 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,593 €201658 K €201766 K €201876 K €201961 K €202095 K €2021112 K €2022112 K €2023120 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €99 K €120 K €106 K €
Value added40 K €28 K €48 K €44 K €
Operating revenue112 K €112 K €120 K €106 K €
Profit after tax4,549 €7,354 €−1,225 €163 €
Income tax3,364 €4,705 €2,433 €2,654 €

Assets

  • Non-current assets24 K €
  • Current assets22 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €102 K €99 K €46 K €
Non-current assets2,014 €56 K €40 K €24 K €
Property, plant and equipment2,014 €56 K €40 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €46 K €59 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €14 K €10 K €
Financial accounts30 K €31 K €45 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €102 K €99 K €46 K €
Equity20 K €27 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €15 K €22 K €21 K €
Profit/loss for the accounting period after tax4,549 €7,354 €−1,225 €163 €
Liabilities24 K €74 K €73 K €20 K €
Non-current liabilities397 €477 €594 €675 €
Current liabilities23 K €74 K €70 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,598 €3,447 €
Provisions210 €210 €483 €213 €

Income tax

Tax liability trend

257 €1,860 €0 €0 €1,668 €4,072 €3,364 €4,705 €2,433 €2,654 €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 period1,534.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2016
  • Počítačové službyValid from Tuesday, October 18, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Guniš
    Konateľfrom Tuesday, October 18, 2016

    Address Poddielna 8848/12, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Guniš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Poddielna 8848/12, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66512/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CodePoint s.r.o.

Registered office

CodePoint s.r.o.

Za plavárňou 3937/1, 010 08 Žilina

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