Company data from Slovak public registers

Active

KODIMA s.r.o.

Company financial profileCompany ID 53676041Petrovany 379, 08253 PetrovanyFounded 2021

Turnover 2024

282 K €

−1.4 %
Company ID
53676041
Tax ID
2121453598
VAT ID
SK2121453598, under §4, registered since Monday, April 12, 2021
Registered office
KODIMA s.r.o.Petrovany 379 08253 Petrovany
Established
Saturday, March 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41926/P

Profit 2024

390 €

+184 %

Assets

635 K €

+28 %

Equity

6,843 €

+6.0 %

Debt ratio

98.9 %

+0.2 pp

Gross margin

34.7 %

+8.1 pp
Coming soon

Andromia score

Profit

+184 %
923 €1,506 €−464 €390 €2021202220232024

Revenue

−1.6 %
271 K €370 K €285 K €281 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

5.7 %

+13 pp

Return on equity

Current ratio

0.84

+27 %

Current assets / current liabilities

Earnings before tax

1,457 €

+401 %

Profit + income tax

Effective tax

73.2 %

−186 pp

Income tax / earnings before tax

Net working capital

−85 K €

+34 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2021370 K €2022286 K €2023282 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods271 K €370 K €285 K €281 K €
Value added37 K €58 K €76 K €98 K €
Operating revenue271 K €370 K €286 K €282 K €
Profit after tax923 €1,506 €−464 €390 €
Income tax595 €1,419 €755 €1,067 €

Assets

  • Non-current assets186 K €
  • Current assets448 K €

Liabilities and equity

  • Equity6,843 €
  • Liabilities628 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €203 K €494 K €635 K €
Non-current assets33 K €89 K €238 K €186 K €
Property, plant and equipment33 K €89 K €238 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €114 K €256 K €448 K €
Inventory29 K €71 K €239 K €451 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €33 K €2,718 €−14 K €
Financial accounts30 K €9,309 €14 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €203 K €494 K €635 K €
Equity5,923 €7,428 €6,454 €6,843 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €922 €1,918 €1,453 €
Profit/loss for the accounting period after tax923 €1,506 €−464 €390 €
Liabilities107 K €195 K €487 K €628 K €
Non-current liabilities53 €202 €322 €−91 €
Current liabilities47 K €155 K €386 K €533 K €
Long-term bank loans40 K €23 K €85 K €79 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

595 €1,419 €755 €1,067 €2021202220232024
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 period2,419.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 27, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, March 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 27, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 27, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 27, 2021

    Address Petrovany 379, 08253 Petrovany, Slovenská republika

  • Konateľfrom Saturday, March 27, 2021

    Address Petrovany 379, 08253 Petrovany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Petrovany 379, 08253 Petrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Petrovany 379, 08253 Petrovany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41926/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KODIMA s.r.o.

Registered office

KODIMA s.r.o.

Petrovany 379, 08253 Petrovany

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