codexante s. r. o.

Company financial profile・Company ID 52044190・Zborov nad Bystricou 811, 02303 Zborov nad Bystricou・Founded 2018

Financial report Financial statements

Active

Turnover 2022

165 K €

+60 %

Company ID: 52044190
Tax ID: 2120879618
VAT ID: SK2120879618, under §4, registered since Sunday, September 1, 2019

Registered office: codexante s. r. o.Zborov nad Bystricou 811 02303 Zborov nad Bystricou
Established: Saturday, November 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72231/L

Profit 2022

8,762 €

+176 %Net profit after tax

Assets

189 K €

+203 %Total assets, stated excl. VAT

Equity

14 K €

+161 %Assets less external liabilities

Debt ratio

92.7 %

−43 ppLiabilities / total assets

Gross margin

11.0 %

−8.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+176 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+121 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+16 pp

Profit / revenue

Profit margin

5.3 %

+21 pp

Profit / sales

ROA

4.6 %

+23 pp

Return on assets

ROE

63.7 %

+13 pp

Return on equity

Return on costs

5.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−3.1 pp

Added value / revenue

Earnings before tax

10 K €

+189 %

Profit + income tax

Effective tax

13.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	359 €	112 K €	75 K €	165 K €
Value added	−3,500 €	5,203 €	15 K €	18 K €
Operating revenue	5,531 €	224 K €	103 K €	165 K €
Profit after tax	−8,946 €	−7,023 €	−11 K €	8,762 €
Income tax	0 €	0 €	116 €	1,368 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	4,708 €	114 K €	32 K €	1,496 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets171 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities175 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	100 K €	102 K €	62 K €	189 K €
Non-current assets	29 K €	21 K €	0 €	17 K €
Property, plant and equipment	29 K €	21 K €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	81 K €	62 K €	171 K €
Inventory	0 €	4,628 €	4,628 €	4,628 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	72 K €	56 K €	133 K €
Financial accounts	58 K €	4,110 €	1,585 €	33 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	100 K €	102 K €	62 K €	189 K €
Equity	−3,946 €	−11 K €	−22 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,946 €	−16 K €	0 €
Profit/loss for the accounting period after tax	−8,946 €	−7,023 €	−11 K €	8,762 €
Liabilities	104 K €	113 K €	85 K €	175 K €
Non-current liabilities	15 €	12 K €	10 K €	31 K €
Current liabilities	84 K €	81 K €	44 K €	59 K €
Long-term bank loans	20 K €	8,045 €	0 €	19 K €
Short-term bank loans	0 €	0 €	11 €	0 €
Provisions	241 €	673 €	571 €	153 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, November 8, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

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Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Friday, November 8, 2019

Recent contracts

View all

DODATOK č. I312031U87301D01 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky144,902.38 €Monday, August 30, 2021
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Friday, November 8, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

143 K €

Contracted

145 K €

Last payment

12/8/2022

Project	Status	Paid out	Last payment
UoZ v digitálnom marketingu312031U873	Projekt riadne ukončený (K)	142,606.02 €	12/8/2022

Public sector partner

Registered since

Thursday, April 18, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, May 19, 2022)Verified by: JUDr. Miroslav Pilát, Miroslav Pilát

Beneficial owners

Miroslav NečedaMierova 13b, 02201 Čadca
from Thursday, April 18, 2019

Business activities

15 registered activities

Administratívne službyValid from Saturday, November 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 24, 2018
Čistiace a upratovacie službyValid from Saturday, November 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 24, 2018
Prenájom hnuteľných vecíValid from Saturday, November 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav NečedaActive
Konateľfrom Thursday, January 17, 2019
Address Mierova 2123/13b, 02201 Čadca, Slovenská republika
Martin ČechEnded
KonateľThursday, January 17, 2019 – Friday, October 4, 2019
Address Tulipánová 8068/19, 01001 Žilina, Slovenská republika
JUDr. Martin KundrátEnded
KonateľSaturday, November 24, 2018 – Tuesday, February 19, 2019
Address Domašská 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 5

Miroslav NečedaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ZborovančíkEnded
ProkuristaWednesday, November 27, 2019 – Wednesday, December 22, 2021
Address Podvysoká 202, 02353 Podvysoká, Slovenská republika
Martin ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Friday, October 4, 2019
Address Tulipánová 8068/19, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav NečedaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Friday, October 4, 2019
Address Mierová 2123/13, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
AXEL OFFICE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Tuesday, February 19, 2019
Address Vajanského 47, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- codexante s. r. o.from Friday, April 17, 2026
- marketinglab s.r.o.Wednesday, February 20, 2019 – Thursday, April 16, 2026
- KAZAN s.r.o.Saturday, November 24, 2018 – Tuesday, February 19, 2019
Registered office
4 records
- Zborov nad Bystricou 811, 02303 Zborov nad Bystricou, Slovenská republikafrom Friday, July 28, 2023
- Marianské námestie 48/31, 01001 Žilina, Slovenská republikaWednesday, January 20, 2021 – Thursday, July 27, 2023
- Geromettu 13, 01001 Žilina, Slovenská republikaWednesday, February 20, 2019 – Tuesday, January 19, 2021
- Vajanského 47, 08001 Prešov, Slovenská republikaSaturday, November 24, 2018 – Tuesday, February 19, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72231/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

codexante s. r. o.

Registered office

codexante s. r. o.

Zborov nad Bystricou 811, 02303 Zborov nad Bystricou

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codexante s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder