Active

Codium.One s.r.o.

Company financial profile・Company ID 50980271・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

133 K €

+186 %

Company ID: 50980271
Tax ID: 2120545768
VAT ID: SK2120545768, under §4, registered since Monday, October 1, 2018

Registered office: Codium.One s.r.o.Jesenná 22 04001 Košice - mestská časť Staré Mesto
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41795/V

Profit 2025

73 K €

+625 %

Assets

121 K €

+155 %

Equity

100 K €

+130 %

Debt ratio

17.6 %

+8.9 pp

Gross margin

78.0 %

+28 pp

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Andromia score

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Profit

+625 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+33 pp

Profit / revenue

ROA

59.9 %

+39 pp

Return on assets

ROE

72.7 %

+50 pp

Return on equity

Current ratio

5.22

−24 %

Current assets / current liabilities

Earnings before tax

92 K €

+677 %

Profit + income tax

Effective tax

21.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

90 K €

+268 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	46 K €	133 K €
Value added	40 K €	29 K €	23 K €	103 K €
Operating revenue	50 K €	49 K €	46 K €	133 K €
Profit after tax	34 K €	16 K €	10 K €	73 K €
Income tax	5,932 €	2,794 €	1,813 €	19 K €

Assets

Non-current assets9,889 €
Current assets112 K €

Liabilities and equity

Equity100 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	56 K €	48 K €	121 K €
Non-current assets	34 K €	25 K €	19 K €	9,889 €
Property, plant and equipment	34 K €	25 K €	19 K €	9,889 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	31 K €	29 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,809 €	4,021 €	7,816 €	18 K €
Financial accounts	7,990 €	27 K €	21 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	56 K €	48 K €	121 K €
Equity	39 K €	55 K €	43 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 €	34 K €	28 K €	22 K €
Profit/loss for the accounting period after tax	34 K €	16 K €	10 K €	73 K €
Liabilities	7,149 €	1,328 €	4,156 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,149 €	1,328 €	4,156 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,932.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
Faktoring a forfaitingValid from Saturday, July 1, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 1, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 1, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, July 1, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Svitlana Peshterianu
Konateľfrom Monday, November 28, 2022
Address Jarná 1163/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Sergii Volchenko
Konateľfrom Friday, July 21, 2017
Address Jarná 1163/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Svitlana PeshterianuInactive
KonateľMonday, November 28, 2022 – Thursday, October 10, 2024
Address Teligi 1A, 04112 Kyjev, Ukrajina
Sergii VolchenkoInactive
KonateľFriday, July 21, 2017 – Monday, November 21, 2022
Address O.Teligi str. 37, 04112 Kyiv, Ukrajina
Mgr. Róbert MrázInactive
KonateľSaturday, July 1, 2017 – Thursday, October 10, 2024
Address Arm. Gen. L. Svobodu 4, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Sergii Volchenko
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Jarná 1163/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Sergii VolchenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Wednesday, August 10, 2022
Address O.Teligi str. 37 37, 04112 Kyiv, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41795/V
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Codium.One s.r.o.

Registered office

Codium.One s.r.o.

Jesenná 22, 04001 Košice - mestská časť Staré Mesto

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Codium.One s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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