Company data from Slovak public registers

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Active

CODEK s. r. o.

Company financial profile・Company ID 52954251・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

97 K €

+16 %
Company ID
52954251
Tax ID
2121231299
VAT ID
SK2121231299, under §7a, registered since Monday, June 22, 2020
Registered office
CODEK s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, April 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144310/B

Profit 2025

29 K €

−27 %

Assets

74 K €

+5.7 %

Equity

56 K €

+25 %

Debt ratio

24.7 %

−11 pp

Gross margin

49.3 %

−15 pp
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Andromia score

—

Profit

−27 %
40 K €55 K €29 K €49 K €39 K €29 K €202020212022202320242025

Revenue

+16 %
52 K €78 K €79 K €83 K €84 K €97 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

−17 pp

Profit / revenue

ROA

38.7 %

−17 pp

Return on assets

ROE

51.4 %

−36 pp

Return on equity

Current ratio

5.82

+138 %

Current assets / current liabilities

Earnings before tax

32 K €

−36 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

32 K €

+143 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202078 K €202179 K €202283 K €202384 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €83 K €84 K €97 K €
Value added42 K €72 K €54 K €48 K €
Operating revenue79 K €83 K €84 K €97 K €
Profit after tax29 K €49 K €39 K €29 K €
Income tax7,899 €13 K €10 K €3,266 €

Assets

  • Non-current assets35 K €
  • Current assets39 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €60 K €70 K €74 K €
Non-current assets1,927 €922 €47 K €35 K €
Property, plant and equipment1,927 €922 €47 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €59 K €23 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,130 €3,843 €4,864 €16 K €
Financial accounts31 K €56 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €60 K €70 K €74 K €
Equity35 K €54 K €45 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €22 K €
Profit/loss for the accounting period after tax29 K €49 K €39 K €29 K €
Liabilities5,967 €6,264 €25 K €18 K €
Non-current liabilities13 €37 €14 K €9,370 €
Current liabilities5,319 €4,204 €9,279 €6,730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions635 €2,023 €2,158 €845 €

Income tax

Tax liability trend

7,123 €14 K €7,899 €13 K €10 K €3,266 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period922.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Šebök
    Konateľfrom Thursday, April 9, 2020

    Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Jakub Šebök
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020

    Address Námestie republiky 1992/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144310/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 9, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CODEK s. r. o.

Registered office

CODEK s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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