Active

Codekom s.r.o.

Company financial profile・Company ID 52297021・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2020

431 K €

+249 %

Company ID: 52297021
Tax ID: 2120989211
VAT ID: —

Registered office: Codekom s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, April 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159838/B

Profit 2020

847 €

+17 %

Assets

25 K €

+201 %

Equity

25 K €

+218 %

Debt ratio

2.5 %

−5.1 pp

Gross margin

0.4 %

−0.6 pp

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Andromia score

—

Profit

+17 %

Revenue

+249 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

3.4 %

−5.3 pp

Return on assets

ROE

3.4 %

−5.9 pp

Return on equity

Current ratio

40.82

+209 %

Current assets / current liabilities

Earnings before tax

1,072 €

+17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+218 %

Current assets − current liabilities

Revenue CAGR

249.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	124 K €	431 K €
Value added	1,216 €	1,577 €
Operating revenue	124 K €	431 K €
Profit after tax	723 €	847 €
Income tax	192 €	225 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities617 €

Balance sheet

Assets

Item	2019	2020
Total assets	8,356 €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,356 €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,794 €	23 K €
Financial accounts	2,562 €	2,187 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	8,356 €	25 K €
Equity	7,723 €	25 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	723 €
Profit/loss for the accounting period after tax	723 €	847 €
Liabilities	633 €	617 €
Non-current liabilities	0 €	0 €
Current liabilities	633 €	617 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, April 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 2, 2019
Čistiace a upratovacie službyValid from Tuesday, April 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 2, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 2, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 2, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Říha
Konateľfrom Monday, February 7, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Dalibor VičarInactive
KonateľTuesday, April 2, 2019 – Wednesday, March 9, 2022
Address Husova 165/5, 60200 Staré Brno, okr. Brno-město, Česká republika

Related persons

1 active of 2

Miroslav Říha
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Share100 %Contribution5,000 EUR
Dalibor VičarInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Wednesday, March 9, 2022
Address Husova 165/5, 60200 Staré Brno, okr. Brno-město, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159838/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Codekom s.r.o.

Registered office

Codekom s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Codekom 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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