Company data from Slovak public registers

Andromia Insight
Active

Codial, s.r.o.

Company financial profile・Company ID 53736133・Lesnícka ulica 219/25, 029 56 Zákamenné・Founded 2021

Financial reportFinancial statements

Turnover 2025

73 K €

−1.2 %
Company ID
53736133
Tax ID
2121486455
VAT ID
SK2121486455, under §7a, registered since Monday, January 31, 2022
Registered office
Codial, s.r.o.Lesnícka ulica 219/25 029 56 Zákamenné
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77147/L

Profit 2025

6,974 €

−47 %

Assets

47 K €

−6.2 %

Equity

13 K €

−32 %

Debt ratio

72.1 %

+11 pp

Gross margin

41.1 %

−0.1 pp
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Andromia score

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Profit

−47 %
1,194 €22 K €14 K €13 K €6,974 €20212022202320242025

Revenue

−1.2 %
10 K €38 K €72 K €74 K €73 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−8.3 pp

Profit / revenue

ROA

14.8 %

−11 pp

Return on assets

ROE

53.0 %

−15 pp

Return on equity

Current ratio

1.33

−33 %

Current assets / current liabilities

Earnings before tax

7,934 €

−53 %

Profit + income tax

Effective tax

12.1 %

−9.5 pp

Income tax / earnings before tax

Net working capital

5,911 €

−36 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202138 K €202272 K €202374 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €72 K €74 K €73 K €
Value added25 K €25 K €30 K €30 K €
Operating revenue38 K €72 K €74 K €73 K €
Profit after tax22 K €14 K €13 K €6,974 €
Income tax3,805 €3,713 €3,630 €960 €

Assets

  • Non-current assets23 K €
  • Current assets24 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €34 K €50 K €47 K €
Non-current assets0 €0 €32 K €23 K €
Property, plant and equipment0 €0 €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,380 €252 €286 €6,339 €
Financial accounts29 K €34 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €50 K €47 K €
Equity28 K €20 K €19 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years694 €694 €693 €694 €
Profit/loss for the accounting period after tax22 K €14 K €13 K €6,974 €
Liabilities8,358 €14 K €31 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,358 €14 K €9,339 €18 K €
Long-term bank loans0 €0 €16 K €11 K €
Short-term bank loans0 €0 €5,508 €5,508 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

210 €3,805 €3,713 €3,630 €960 €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 period0 €Tax liability for the period52.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, May 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2021
  • Čistiace a upratovacie službyValid from Friday, May 7, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 7, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 7, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Michalica
    Konateľfrom Tuesday, February 8, 2022

    Address Sibírska 1597/7, 83102 Bratislava-mestská časť Nové Mesto, Slovenská republika

  • Michal DendysInactive
    KonateľFriday, May 7, 2021 – Thursday, February 17, 2022

    Address Lesnícka ulica 226/28, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 2
  • Tomáš Michalica
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Sibírska 1597/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal DendysInactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Thursday, February 17, 2022

    Address Lesnícka ulica 226/28, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77147/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Codial, s.r.o.

Registered office

Codial, s.r.o.

Lesnícka ulica 219/25, 029 56 Zákamenné

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