Company data from Slovak public registers

Andromia Insight
Active

kodui s.r.o.

Company financial profile・Company ID 54246067・Langsfeldova 5, 81104 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.03 M €

−3.6 %
Company ID
54246067
Tax ID
2121639773
VAT ID
SK2121639773, under §4, registered since Tuesday, April 12, 2022
Registered office
kodui s.r.o.Langsfeldova 5 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157999/B

Profit 2025

318 K €

−26 %

Assets

379 K €

−26 %

Equity

323 K €

−26 %

Debt ratio

14.8 %

+0.1 pp

Gross margin

67.1 %

−6.1 pp
Coming soon

Andromia score

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Profit

−26 %
237 K €373 K €431 K €318 K €2022202320242025

Revenue

−3.6 %
644 K €1.01 M €1.07 M €1.03 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−9.5 pp

Profit / revenue

ROA

83.8 %

−0.5 pp

Return on assets

ROE

98.3 %

−0.4 pp

Return on equity

Current ratio

8.14

+22 %

Current assets / current liabilities

Earnings before tax

404 K €

−26 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

317 K €

−22 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

655 K €20221.02 M €20231.07 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods644 K €1.01 M €1.07 M €1.03 M €
Value added445 K €721 K €783 K €692 K €
Operating revenue655 K €1.02 M €1.07 M €1.03 M €
Profit after tax237 K €373 K €431 K €318 K €
Income tax64 K €101 K €117 K €86 K €
Current income tax64 K €101 K €117 K €86 K €

Assets

  • Non-current assets15 K €
  • Current assets361 K €
  • Accruals and deferrals3,293 €

Liabilities and equity

  • Equity323 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €503 K €512 K €379 K €
Non-current assets0 €42 K €29 K €15 K €
Property, plant and equipment0 €42 K €29 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €458 K €480 K €361 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €26 K €90 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts278 K €431 K €390 K €148 K €
Accruals and deferrals15 €2,823 €3,110 €3,293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €503 K €512 K €379 K €
Equity242 K €415 K €437 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €37 K €0 €0 €
Profit/loss for the accounting period after tax237 K €373 K €431 K €318 K €
Liabilities128 K €87 K €75 K €56 K €
Non-current liabilities617 €1,511 €2,344 €1,795 €
Current liabilities126 K €86 K €72 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,455 €359 €894 €9,936 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

64 K €101 K €117 K €86 K €2022202320242025
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 period2,218.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Tuesday, January 18, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 18, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 18, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matúš Medveď
    Konateľfrom Tuesday, January 18, 2022

    Address Langsfeldova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Matúš Medveď
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Langsfeldova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • nag informatik ag
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Henric Petri-Strasse 9, 4051 Basel, Švajčiarska konfederácia

    Share30 %Contribution1,500 EUR
  • Ing. Matúš MedveďInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, August 1, 2022

    Address Langsfeldova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157999/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kodui s.r.o.

Registered office

kodui s.r.o.

Langsfeldova 5, 81104 Bratislava - mestská časť Staré Mesto

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