Company data from Slovak public registers

Andromia Insight
Active

KODIO s.r.o.

Company financial profile・Company ID 51283581・P. Blahu 1, 940 01 Nové Zámky・Founded 2018

Financial reportFinancial statements

Turnover 2025

510 K €

+125 %
Company ID
51283581
Tax ID
2120747596
VAT ID
SK2120747596, under §4, registered since Sunday, November 10, 2019
Registered office
KODIO s.r.o.P. Blahu 1 940 01 Nové Zámky
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45108/N

Profit 2025

15 K €

+505 %

Assets

294 K €

+41 %

Equity

147 K €

+11 %

Debt ratio

50.1 %

+14 pp

Gross margin

3.4 %

−14 pp
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Andromia score

—

Profit

+505 %
292 €372 €3,687 €7,532 €3,769 €1,242 €2,401 €15 K €20182019202020212022202320242025

Revenue

+101 %
11 K €13 K €52 K €119 K €80 K €155 K €221 K €445 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.8 pp

Profit / revenue

ROA

4.9 %

+3.8 pp

Return on assets

ROE

9.9 %

+8.1 pp

Return on equity

Current ratio

1.36

+80 %

Current assets / current liabilities

Earnings before tax

18 K €

+445 %

Profit + income tax

Effective tax

21.2 %

−7.8 pp

Income tax / earnings before tax

Net working capital

50 K €

+416 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201813 K €201952 K €2020119 K €202180 K €2022183 K €2023226 K €2024510 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €155 K €221 K €445 K €
Value added13 K €−6,859 €39 K €15 K €
Operating revenue80 K €183 K €226 K €510 K €
Profit after tax3,769 €1,242 €2,401 €15 K €
Income tax1,002 €332 €981 €3,903 €
Current income tax1,002 €332 €981 €3,903 €

Assets

  • Non-current assets106 K €
  • Current assets188 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity147 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €153 K €209 K €294 K €
Non-current assets76 K €109 K €161 K €106 K €
Property, plant and equipment76 K €109 K €161 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €45 K €48 K €188 K €
Inventory0 €0 €0 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €44 K €48 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €498 €72 €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €153 K €209 K €294 K €
Equity91 K €130 K €132 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €15 K €16 K €19 K €
Profit/loss for the accounting period after tax3,769 €1,242 €2,401 €15 K €
Liabilities13 K €24 K €76 K €148 K €
Non-current liabilities0 €0 €0 €1 €
Current liabilities3,360 €16 K €64 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,155 €7,466 €5,776 €4,087 €
Short-term bank loans101 €0 €6,812 €5,124 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

78 €109 €651 €2,135 €1,002 €332 €981 €3,903 €20182019202020212022202320242025
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 period2,174 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 21, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Kozlík
    Konateľfrom Wednesday, February 21, 2018

    Address P. Blahu 5198/1, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Maroš Kozlík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address P. Blahu 5198/1, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45108/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KODIO s.r.o.

Registered office

KODIO s.r.o.

P. Blahu 1, 940 01 Nové Zámky

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