Company data from Slovak public registers

Active

Codesk s. r. o.

Company financial profileCompany ID 54371741Charkovská 4936/7, 03861 MartinFounded 2022

Turnover 2025

98 K €

+0.2 %
Company ID
54371741
Tax ID
2121643040
VAT ID
SK2121643040, under §4, registered since Tuesday, August 1, 2023
Registered office
Codesk s. r. o.Charkovská 4936/7 03861 Martin
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78934/L

Profit 2025

77 K €

+28 %

Assets

82 K €

+5.3 %

Equity

82 K €

+26 %

Debt ratio

0.3 %

−16 pp

Gross margin

98.8 %

+1.3 pp
Coming soon

Andromia score

Profit

+28 %
34 K €35 K €60 K €77 K €2022202320242025

Revenue

+0.3 %
42 K €61 K €98 K €98 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.9 %

+17 pp

Profit / revenue

ROA

93.0 %

+17 pp

Return on assets

ROE

93.3 %

+1.7 pp

Return on equity

Current ratio

176.47

+2,991 %

Current assets / current liabilities

Earnings before tax

85 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

43 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202261 K €202398 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €61 K €98 K €98 K €
Value added40 K €60 K €95 K €97 K €
Operating revenue42 K €61 K €98 K €98 K €
Profit after tax34 K €35 K €60 K €77 K €
Income tax6,040 €9,356 €16 K €8,541 €

Assets

  • Non-current assets39 K €
  • Current assets44 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities247 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €47 K €78 K €82 K €
Non-current assets0 €1,438 €28 K €39 K €
Property, plant and equipment0 €1,438 €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €25 K €
Current assets34 K €46 K €50 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,081 €6,948 €5,852 €
Financial accounts34 K €38 K €43 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €47 K €78 K €82 K €
Equity39 K €41 K €65 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax34 K €35 K €60 K €77 K €
Liabilities−4,960 €6,594 €13 K €247 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,960 €6,594 €8,707 €247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,229 €0 €

Income tax

Tax liability trend

6,040 €9,356 €16 K €8,541 €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 period63.57 €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

3 registered activities

  • Administratívne službyValid from Saturday, January 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 22, 2022

    Address Charkovská 4936/7, 03861 Martin, Slovenská republika

  • KonateľSaturday, January 22, 2022 – Wednesday, January 21, 2026

    Address Javorová 3072/7, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Charkovská 4936/7, 03861 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78934/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
Codesk s. r. o.

Registered office

Codesk s. r. o.

Charkovská 4936/7, 03861 Martin

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