Company data from Slovak public registers

Codamore s.r.o.

Company financial profile・Company ID 52653722・Werferova 6, 040 11 Košice - mestská časť Západ・Founded 2019

Active

Turnover 2025

196 K €

+33 %
Company ID
52653722
Tax ID
2121101400
VAT ID
SK2121101400, under §4, registered since Sunday, November 1, 2020
Registered office
Codamore s.r.o.Werferova 6 040 11 Košice - mestská časť Západ
Established
Friday, September 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47257/V

Profit 2025

35 K €

+126 %Net profit after tax

Assets

90 K €

+40 %Total assets, stated excl. VAT

Equity

59 K €

+128 %Assets less external liabilities

Debt ratio

34.1 %

−25 ppLiabilities / total assets

Gross margin

52.6 %

−9.0 ppGross profit / sales
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Andromia score

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Profit

+126 %
3,124 €22 K €13 K €3,188 €6,804 €16 K €35 K €201920202021202220232024202520193,124 €202022 K €202113 K €20223,188 €20236,804 €202416 K €202535 K €

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

Revenue

+20 %
7,985 €59 K €58 K €60 K €174 K €147 K €176 K €201920202021202220232024202520197,985 €202059 K €202158 K €202260 K €2023174 K €2024147 K €2025176 K €

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

Income tax

Tax liability trend

844 €4,058 €3,476 €848 €1,842 €4,152 €9,481 €2019202020212022202320242025Total tax · 2019844 €Total tax · 20204,058 €Total tax · 20213,476 €Total tax · 2022848 €Total tax · 20231,842 €Total tax · 20244,152 €Total tax · 20259,481 €

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

18.0 %

+7.4 pp

Profit / revenue

Profit margin

20.0 %

+9.5 pp

Profit / sales

ROA

39.4 %

+15 pp

Return on assets

ROE

59.8 %

−0.5 pp

Return on equity

Return on costs

21.9 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

−14 pp

Added value / revenue

Earnings before tax

45 K €

+127 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,985 €201959 K €202062 K €202160 K €2022174 K €2023147 K €2024196 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 €174 K €147 K €176 K €
Value added26 K €121 K €91 K €93 K €
Operating revenue60 K €174 K €147 K €196 K €
Profit after tax3,188 €6,804 €16 K €35 K €
Income tax848 €1,842 €4,152 €9,481 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,601 €72 K €36 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €106 K €64 K €90 K €
Non-current assets24 K €26 K €24 K €68 K €
Property, plant and equipment24 K €26 K €24 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €80 K €40 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,426 €5,660 €21 K €21 K €
Financial accounts40 K €75 K €19 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €106 K €64 K €90 K €
Equity46 K €53 K €26 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €39 K €2,968 €19 K €
Profit/loss for the accounting period after tax3,188 €6,804 €16 K €35 K €
Liabilities19 K €53 K €38 K €31 K €
Non-current liabilities15 K €9,518 €0 €0 €
Current liabilities4,761 €43 K €38 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,383.07 €No
  • Tax reliability indexHighly 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 amount14,450 €
Counterparties1
Latest contractFriday, February 7, 2025

Largest partners

View all

Recent contracts

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

Business activities

28 registered activities

  • Administratívne službyValid from Friday, September 20, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, September 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2019
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2019
  • Fotografické službyValid from Friday, September 20, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do 3,5t vrátane prípojného vozidlaValid from Friday, September 20, 2019
  • Odevná výrobaValid from Friday, September 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 20, 2019

    Address Za kaštieľom 1327/5, 05311 Smižany, Slovenská republika

  • KonateľFriday, September 20, 2019 – Wednesday, May 22, 2024

    Address Za kaštieľom 1327/5, 05311 Smižany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Za kaštieľom 1327/5, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Wednesday, May 22, 2024

    Address Za kaštieľom 1327/5, 05311 Smižany, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Codamore s.r.o.from Thursday, May 23, 2024
    • Money Pool s.r.o.Friday, September 20, 2019 – Wednesday, May 22, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47257/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Codamore s.r.o.

Registered office

Codamore s.r.o.

Werferova 6, 040 11 Košice - mestská časť Západ

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