Company data from Slovak public registers

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Active

Code Factory s. r. o.

Company financial profile・Company ID 52642640・Komenského 8357/63A, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

37 K €

−42 %
Company ID
52642640
Tax ID
2121087738
VAT ID
SK2121087738, under §4, registered since Thursday, March 5, 2020
Registered office
Code Factory s. r. o.Komenského 8357/63A 01001 Žilina
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73103/L

Profit 2025

−9,972 €

−152 %

Assets

48 K €

−14 %

Equity

45 K €

−18 %

Debt ratio

6.5 %

+5.2 pp

Gross margin

9.0 %

−50 pp
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Andromia score

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Profit

−152 %
911 €22 K €1,631 €87 €30 K €19 K €−9,972 €2019202020212022202320242025

Revenue

−41 %
2,840 €74 K €83 K €40 K €63 K €63 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−57 pp

Profit / revenue

ROA

-20.8 %

−55 pp

Return on assets

ROE

-22.2 %

−57 pp

Return on equity

Current ratio

9.58

−77 %

Current assets / current liabilities

Earnings before tax

−9,632 €

−138 %

Profit + income tax

Effective tax

-3.5 %

−28 pp

Income tax / earnings before tax

Net working capital

26 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,840 €201974 K €202083 K €202140 K €202263 K €202364 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €63 K €63 K €37 K €
Value added4,624 €45 K €37 K €3,369 €
Operating revenue40 K €63 K €64 K €37 K €
Profit after tax87 €30 K €19 K €−9,972 €
Income tax216 €8,749 €6,320 €340 €
Current income tax216 €8,749 €6,320 €340 €

Assets

  • Non-current assets18 K €
  • Current assets29 K €
  • Accruals and deferrals803 €

Liabilities and equity

  • Equity45 K €
  • Liabilities3,114 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €69 K €56 K €48 K €
Non-current assets2,970 €33 K €28 K €18 K €
Property, plant and equipment2,970 €33 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €13 K €1,775 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,595 €22 K €25 K €10 K €
Accruals and deferrals170 €938 €754 €803 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €69 K €56 K €48 K €
Equity29 K €60 K €55 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €24 K €30 K €49 K €
Profit/loss for the accounting period after tax87 €30 K €19 K €−9,972 €
Liabilities5,782 €9,139 €712 €3,114 €
Non-current liabilities96 €0 €0 €0 €
Current liabilities5,521 €9,069 €642 €3,044 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €70 €70 €70 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

322 €3,988 €1,027 €216 €8,749 €6,320 €340 €2019202020212022202320242025
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 period30.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, September 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 12, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Zuzana Vechterová Švecová
    Konateľfrom Friday, May 15, 2026

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • Ing. Michal Vechter
    Konateľfrom Thursday, September 12, 2019

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • Ing. Zuzana Vechterová ŠvecováInactive
    KonateľThursday, December 21, 2023 – Monday, November 3, 2025

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

  • Ing. Zuzana Vechterová ŠvecováInactive
    KonateľThursday, September 12, 2019 – Friday, August 26, 2022

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Vechter
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Komenského 8357/63A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73103/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Code Factory s. r. o.

Registered office

Code Factory s. r. o.

Komenského 8357/63A, 01001 Žilina

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