Company data from Slovak public registers

Active

Kodim s.r.o.

Company financial profileCompany ID 53589793Černockého 9983/5A, 83153 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

50 K €

−17 %
Company ID
53589793
Tax ID
2121514978
VAT ID
SK2121514978, under §4, registered since Monday, November 1, 2021
Registered office
Kodim s.r.o.Černockého 9983/5A 83153 Bratislava - mestská časť Rača
Established
Saturday, June 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153504/B

Profit 2025

−3,085 €

−119 %

Assets

71 K €

+48 %

Equity

−2,831 €

−1,219 %

Debt ratio

104.0 %

+4.5 pp

Gross margin

8.9 %

−33 pp
Coming soon

Andromia score

Profit

−119 %
3,064 €−18 K €−6,099 €17 K €−3,085 €20212022202320242025

Revenue

−17 %
23 K €15 K €37 K €60 K €50 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−34 pp

Profit / revenue

ROA

-4.4 %

−39 pp

Return on assets

ROE

109.0 %

−6,473 pp

Return on equity

Current ratio

0.59

−14 %

Current assets / current liabilities

Earnings before tax

−3,085 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−30 K €

−100 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202115 K €202237 K €202360 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €37 K €60 K €50 K €
Value added−18 K €−5,393 €25 K €4,452 €
Operating revenue15 K €37 K €60 K €50 K €
Profit after tax−18 K €−6,099 €17 K €−3,085 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets28 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−2,831 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,000 €30 K €48 K €71 K €
Non-current assets0 €21 K €16 K €28 K €
Property, plant and equipment0 €21 K €16 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,000 €8,919 €32 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,230 €7,266 €1,107 €1,112 €
Financial accounts7,770 €1,653 €31 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,000 €30 K €48 K €71 K €
Equity−10 K €−16 K €253 €−2,831 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,064 €−15 K €−21 K €−4,746 €
Profit/loss for the accounting period after tax−18 K €−6,099 €17 K €−3,085 €
Liabilities19 K €46 K €48 K €74 K €
Non-current liabilities500 €500 €500 €500 €
Current liabilities19 K €46 K €47 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

549 €0 €0 €960 €0 €20212022202320242025
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 period441 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, June 19, 2021
  • činnosť ekonomických a organizačných poradcovValid from Saturday, June 19, 2021
  • čistiace a upratovacie službyValid from Saturday, June 19, 2021
  • dizajnérské činnostiValid from Saturday, June 19, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 19, 2021
  • faktoring a forfaitingValid from Saturday, June 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, June 19, 2021
  • kuriérske službyValid from Saturday, June 19, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 19, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 19, 2021

    Address Mamateyová 1584/3, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Mamateyová 1584/3, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153504/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kodim s.r.o.

Registered office

Kodim s.r.o.

Černockého 9983/5A, 83153 Bratislava - mestská časť Rača

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