Active

COD s.r.o.

Company financial profile・Company ID 51429446・Hviezdoslavova 45, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

31 K €

−2.8 %

Company ID: 51429446
Tax ID: 2120708447
VAT ID: —

Registered office: COD s.r.o.Hviezdoslavova 45 974 01 Banská Bystrica
Established: Friday, March 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33748/S

Profit 2025

3,876 €

+75 %

Assets

33 K €

+2.9 %

Equity

25 K €

+18 %

Debt ratio

23.1 %

−9.9 pp

Gross margin

15.6 %

+5.9 pp

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Andromia score

—

Profit

+75 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+5.5 pp

Profit / revenue

ROA

11.8 %

+4.9 pp

Return on assets

ROE

15.4 %

+5.0 pp

Return on equity

Current ratio

1.37

+52 %

Current assets / current liabilities

Earnings before tax

4,307 €

+65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

2,824 €

+368 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	32 K €	48 K €	32 K €	31 K €
Value added	3,333 €	1,321 €	3,116 €	4,888 €
Operating revenue	32 K €	48 K €	32 K €	31 K €
Profit after tax	2,750 €	964 €	2,219 €	3,876 €
Income tax	485 €	170 €	391 €	431 €

Assets

Non-current assets22 K €
Current assets10 K €

Liabilities and equity

Equity25 K €
Liabilities7,583 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	21 K €	33 K €	32 K €	33 K €
Non-current assets	2,040 €	22 K €	22 K €	22 K €
Property, plant and equipment	2,040 €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	10 K €	9,488 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,820 €	2,921 €	2,583 €	1,859 €
Financial accounts	11 K €	7,560 €	6,905 €	8,548 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	21 K €	33 K €	32 K €	33 K €
Equity	19 K €	19 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	13 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	2,750 €	964 €	2,219 €	3,876 €
Liabilities	2,335 €	14 K €	11 K €	7,583 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,335 €	14 K €	11 K €	7,583 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, March 2, 2018
Čistiace a upratovacie službyValid from Friday, March 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
Prenájom hnuteľných veciValid from Friday, March 2, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 2, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 2, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Bohuš Masarik
Konateľfrom Friday, February 15, 2019
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Mgr. Janka Masariková
Konateľfrom Friday, March 2, 2018
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Bohuš Masarik
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka Masariková
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, September 28, 2022
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka MasarikováInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Wednesday, February 27, 2019
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33748/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COD s.r.o.

Registered office

COD s.r.o.

Hviezdoslavova 45, 974 01 Banská Bystrica

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COD 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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