Company data from Slovak public registers

Active

Kodeo Solutions s.r.o.

Company financial profileCompany ID 51885778Družstevná 507/17, 91601 Stará TuráFounded 2018

Turnover 2025

73 K €

+41 %
Company ID
51885778
Tax ID
2120817600
VAT ID
SK2120817600, under §4, registered since Wednesday, December 5, 2018
Registered office
Kodeo Solutions s.r.o.Družstevná 507/17 91601 Stará Turá
Established
Saturday, August 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36887/R

Profit 2025

39 K €

+106 %

Assets

124 K €

+63 %

Equity

108 K €

+56 %

Debt ratio

13.0 %

+3.9 pp

Gross margin

85.6 %

+8.7 pp
Coming soon

Andromia score

Profit

+106 %
−885 €18 K €5,450 €7,864 €10 K €11 K €19 K €39 K €20182019202020212022202320242025

Revenue

+41 %
3,600 €52 K €41 K €47 K €40 K €34 K €52 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+17 pp

Profit / revenue

ROA

31.2 %

+6.5 pp

Return on assets

ROE

35.9 %

+8.7 pp

Return on equity

Current ratio

9.73

−0.9 %

Current assets / current liabilities

Earnings before tax

43 K €

+93 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

76 K €

+69 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €201852 K €201941 K €202050 K €202140 K €202249 K €202352 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €34 K €52 K €73 K €
Value added18 K €21 K €40 K €63 K €
Operating revenue40 K €49 K €52 K €73 K €
Profit after tax10 K €11 K €19 K €39 K €
Income tax1,879 €2,155 €3,474 €4,389 €

Assets

  • Non-current assets39 K €
  • Current assets85 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €59 K €76 K €124 K €
Non-current assets23 K €27 K €26 K €39 K €
Property, plant and equipment23 K €27 K €26 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €31 K €50 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €13 K €16 K €31 K €
Financial accounts4,057 €19 K €34 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €59 K €76 K €124 K €
Equity39 K €50 K €69 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €34 K €45 K €64 K €
Profit/loss for the accounting period after tax10 K €11 K €19 K €39 K €
Liabilities10 K €8,185 €6,895 €16 K €
Non-current liabilities610 €662 €720 €784 €
Current liabilities3,582 €3,854 €5,110 €8,747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,273 €3,669 €1,065 €6,608 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,940 €829 €1,632 €1,879 €2,155 €3,474 €4,389 €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 period599.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 18, 2025
  • Poskytovanie služieb zmenárne virtuálnej menyValid Saturday, October 30, 2021 – Monday, November 17, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 11, 2018
  • Prenájom hnuteľných vecíValid from Saturday, August 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 11, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 11, 2018

    Address Pražská 9057/12, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Pražská 9057/12, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Tuesday, April 25, 2023

    Address Družstevná 507/17, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Friday, October 29, 2021

    Address Družstevná 507/17, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36887/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kodeo Solutions s.r.o.

Registered office

Kodeo Solutions s.r.o.

Družstevná 507/17, 91601 Stará Turá

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