Company data from Slovak public registers

Andromia Insight
Active

CODIO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

70 K €

+10 %

Equity

63 K €

+15 %

Debt ratio

10.3 %

−3.3 pp

Gross margin

-7.6 %

−31 pp
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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 €2019202020212022202320242025

Revenue

+7.7 %
12 K €46 K €66 K €60 K €85 K €86 K €92 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+4.0 pp

Profit / revenue

ROA

11.4 %

+8.0 pp

Return on assets

ROE

12.7 %

+8.7 pp

Return on equity

Current ratio

7.31

+77 %

Current assets / current liabilities

Earnings before tax

11 K €

+46 %

Profit + income tax

Effective tax

28.1 %

−43 pp

Income tax / earnings before tax

Net working capital

46 K €

+69 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

833 €334 €4,899 €5,037 €1,559 €5,428 €3,103 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, May 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period801.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Andrej Štukovský
    Konateľfrom Wednesday, January 9, 2019

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

  • Martin Sekereš
    Konateľfrom Wednesday, January 9, 2019

    Address Sasinkova 1138/13, 90845 Gbely, Slovenská republika

Related persons

2 active of 2
  • Ing. Andrej Štukovský
    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
  • Martin Sekereš
    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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