Company data from Slovak public registers

Active

upcodee s.r.o.

Company financial profileCompany ID 53177347Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré MestoFounded 2020

Turnover 2025

532 K €

+39 %
Company ID
53177347
Tax ID
2121293515
VAT ID
SK2121293515, under §4, registered since Tuesday, September 1, 2020
Registered office
upcodee s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, July 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49424/V

Profit 2025

289 K €

+209 %

Assets

349 K €

+42 %

Equity

322 K €

+37 %

Debt ratio

7.8 %

+3.9 pp

Gross margin

75.5 %

+17 pp
Coming soon

Andromia score

Profit

+209 %
75 K €228 K €320 K €444 K €94 K €289 K €202020212022202320242025

Revenue

+39 %
99 K €308 K €441 K €732 K €384 K €532 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

+30 pp

Profit / revenue

ROA

82.9 %

+45 pp

Return on assets

ROE

89.9 %

+50 pp

Return on equity

Current ratio

9.49

−48 %

Current assets / current liabilities

Earnings before tax

336 K €

+180 %

Profit + income tax

Effective tax

13.7 %

−8.1 pp

Income tax / earnings before tax

Net working capital

233 K €

+38 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2020308 K €2021441 K €2022734 K €2023384 K €2024532 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods441 K €732 K €384 K €532 K €
Value added412 K €610 K €224 K €402 K €
Operating revenue441 K €734 K €384 K €532 K €
Profit after tax320 K €444 K €94 K €289 K €
Income tax86 K €119 K €26 K €46 K €

Assets

  • Non-current assets89 K €
  • Current assets260 K €

Liabilities and equity

  • Equity322 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets376 K €495 K €245 K €349 K €
Non-current assets1,780 €158 K €67 K €89 K €
Property, plant and equipment1,780 €158 K €67 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €337 K €178 K €260 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €96 K €36 K €44 K €
Financial accounts252 K €241 K €142 K €216 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €495 K €245 K €349 K €
Equity326 K €450 K €236 K €322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €137 K €27 K €
Profit/loss for the accounting period after tax320 K €444 K €94 K €289 K €
Liabilities50 K €45 K €9,696 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €45 K €9,696 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €61 K €86 K €119 K €26 K €46 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, July 21, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
  • čistiace a upratovacie službyValid from Tuesday, July 21, 2020
  • fotografické službyValid from Tuesday, July 21, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 21, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 21, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 21, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 21, 2020

    Address Arm. Gen. Svobodu 6314/6, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, July 21, 2020

    Address Stromová 1709/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address Arm. Gen. Svobodu 6314/6, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address Stromová 1709/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49424/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
upcodee s.r.o.

Registered office

upcodee s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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