Company data from Slovak public registers

CODIO s.r.o.

Company financial profile・Company ID 52054462・Kopčianska 14, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

122 K €

+43 %
Company ID
52054462
Tax ID
2120921077
VAT ID
SK2120921077, under §4, registered since Monday, February 1, 2021
Registered office
CODIO s.r.o.Kopčianska 14 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, January 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133920/B

Profit 2025

7,952 €

+268 %Net profit after tax

Assets

70 K €

+10 %Total assets, stated excl. VAT

Equity

63 K €

+15 %Assets less external liabilities

Debt ratio

10.3 %

−3.3 ppLiabilities / total assets

Gross margin

-7.6 %

−31 ppGross profit / sales
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Andromia score

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Profit

+268 %
3,133 €−4,287 €17 K €15 K €15 K €2,161 €7,952 €201920202021202220232024202520193,133 €2020−4,287 €202117 K €202215 K €202315 K €20242,161 €20257,952 €

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

Revenue

+7.7 %
12 K €46 K €66 K €60 K €85 K €86 K €92 K €2019202020212022202320242025201912 K €202046 K €202166 K €202260 K €202385 K €202486 K €202592 K €

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

Income tax

Tax liability trend

833 €334 €4,899 €5,037 €1,559 €5,428 €3,103 €2019202020212022202320242025Total tax · 2019833 €Total tax · 2020334 €Total tax · 20214,899 €Total tax · 20225,037 €Total tax · 20231,559 €Total tax · 20245,428 €Total tax · 20253,103 €Current tax · 2019833 €Current tax · 2020334 €Current tax · 20214,899 €Current tax · 20225,037 €Current tax · 20231,559 €Current tax · 20245,428 €Current tax · 20253,103 €

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

6.5 %

+4.0 pp

Profit / revenue

Profit margin

8.6 %

+6.1 pp

Profit / sales

ROA

11.4 %

+8.0 pp

Return on assets

ROE

12.7 %

+8.7 pp

Return on equity

Return on costs

7.0 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

-5.7 %

−29 pp

Added value / revenue

Earnings before tax

11 K €

+46 %

Profit + income tax

Effective tax

28.1 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201947 K €202066 K €202163 K €202286 K €202386 K €2024122 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods60 K €85 K €86 K €92 K €
Value added21 K €21 K €20 K €−7,000 €
Operating revenue63 K €86 K €86 K €122 K €
Profit after tax15 K €15 K €2,161 €7,952 €
Income tax5,037 €1,559 €5,428 €3,103 €
Current income tax5,037 €1,559 €5,428 €3,103 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,809 €2,852 €3,078 €3,349 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets53 K €
  • Accruals and deferrals21 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities7,222 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €56 K €63 K €70 K €
Non-current assets2,249 €38 K €28 K €17 K €
Property, plant and equipment2,249 €38 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €18 K €36 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €14 K €30 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,612 €3,533 €5,758 €2,212 €
Accruals and deferrals118 €10 €140 €21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €56 K €63 K €70 K €
Equity38 K €53 K €55 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €500 €
Profit/loss of previous years17 K €32 K €47 K €49 K €
Profit/loss for the accounting period after tax15 K €15 K €2,161 €7,952 €
Liabilities14 K €3,371 €8,613 €7,222 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €3,371 €8,613 €7,222 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2024Published onFriday, May 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,036.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

20 registered activities

  • • administratívne službyValid from Wednesday, January 9, 2019
  • • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2019
  • • čistiace a upratovacie službyValid from Wednesday, January 9, 2019
  • • fotografické službyValid from Wednesday, January 9, 2019
  • • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, January 9, 2019
  • • kuriérske službyValid from Wednesday, January 9, 2019
  • • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2019
  • • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2019
  • • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 9, 2019
  • • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 9, 2019

    Address Veterná 2618/42, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Wednesday, January 9, 2019

    Address Sasinkova 1138/13, 90845 Gbely, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Veterná 2618/42, 90042 Dunajská Lužná, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Sasinkova 1138/13, 90845 Gbely, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133920/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CODIO s.r.o.

Registered office

CODIO s.r.o.

Kopčianska 14, 85101 Bratislava - mestská časť Petržalka

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