Company data from Slovak public registers

Active

KODUM, s. r. o.

Company financial profileCompany ID 53376510M. R. Štefánika 2618/16, 02201 ČadcaFounded 2020

Turnover 2025

40 K €

+42 %
Company ID
53376510
Tax ID
2121354818
VAT ID
SK2121354818, under §4, registered since Wednesday, December 1, 2021
Registered office
KODUM, s. r. o.M. R. Štefánika 2618/16 02201 Čadca
Established
Wednesday, October 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75791/L

Profit 2025

1,851 €

+136 %

Assets

20 K €

+34 %

Equity

7,080 €

+187 %

Debt ratio

64.7 %

−89 pp

Gross margin

65.4 %

+30 pp
Coming soon

Andromia score

Profit

+136 %
−150 €379 €−2,466 €−5,615 €−5,130 €1,851 €202020212022202320242025

Revenue

+78 %
0 €4,299 €9,201 €22 K €22 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+23 pp

Profit / revenue

ROA

9.2 %

+44 pp

Return on assets

ROE

26.1 %

−37 pp

Return on equity

Current ratio

1.41

+151 %

Current assets / current liabilities

Earnings before tax

2,191 €

+146 %

Profit + income tax

Effective tax

15.5 %

+23 pp

Income tax / earnings before tax

Net working capital

5,334 €

+153 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20204,299 €20219,201 €202222 K €202328 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,201 €22 K €22 K €40 K €
Value added5,517 €8,123 €7,829 €26 K €
Operating revenue9,201 €22 K €28 K €40 K €
Profit after tax−2,466 €−5,615 €−5,130 €1,851 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,746 €
  • Current assets18 K €

Liabilities and equity

  • Equity7,080 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €15 K €20 K €
Non-current assets6,981 €4,770 €2,006 €1,746 €
Property, plant and equipment6,981 €4,770 €2,006 €1,746 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,349 €9,165 €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,682 €8,974 €13 K €15 K €
Financial accounts1,667 €191 €108 €3,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €15 K €20 K €
Equity2,763 €−2,977 €−8,107 €7,080 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years248 €−2,381 €−7,996 €210 €
Profit/loss for the accounting period after tax−2,466 €−5,615 €−5,130 €1,851 €
Liabilities9,567 €17 K €23 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,567 €17 K €23 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 €0 €0 €340 €340 €202020212022202320242025
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 period0 €Tax liability for the period975.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, October 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 21, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 21, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2020
  • Sprostredkovateľská činnosť v oblasti služieb, obchodu, výrobyValid from Wednesday, October 21, 2020
  • Vedenie účtovníctvaValid from Wednesday, October 21, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 21, 2020

    Address M. R. Štefánika 2618/16, 02201 Čadca, Slovenská republika

  • Konateľfrom Wednesday, October 21, 2020

    Address M. R. Štefánika 2618/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address M. R. Štefánika 2618/16, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75791/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KODUM, s. r. o.

Registered office

KODUM, s. r. o.

M. R. Štefánika 2618/16, 02201 Čadca

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