Active

Codebase, s. r. o.

Company financial profile・Company ID 54414652・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

371 K €

+134 %

Company ID: 54414652
Tax ID: 2121682288
VAT ID: SK2121682288, under §7a, registered since Wednesday, March 9, 2022

Registered office: Codebase, s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Friday, March 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159265/B

Profit 2025

27 K €

+102 %

Assets

153 K €

+28 %

Equity

101 K €

+36 %

Debt ratio

33.9 %

−4.1 pp

Gross margin

30.2 %

+10 pp

Coming soon

Andromia score

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Profit

+102 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−1.2 pp

Profit / revenue

ROA

17.7 %

+6.4 pp

Return on assets

ROE

26.7 %

+8.6 pp

Return on equity

Current ratio

4.89

−19 %

Current assets / current liabilities

Earnings before tax

31 K €

+57 %

Profit + income tax

Effective tax

13.4 %

−19 pp

Income tax / earnings before tax

Net working capital

116 K €

+33 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	93 K €	158 K €	371 K €
Value added	31 K €	38 K €	32 K €	112 K €
Operating revenue	73 K €	93 K €	158 K €	371 K €
Profit after tax	31 K €	24 K €	13 K €	27 K €
Income tax	0 €	6,572 €	6,477 €	4,168 €

Assets

Non-current assets7,500 €
Current assets145 K €

Liabilities and equity

Equity101 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	63 K €	119 K €	153 K €
Non-current assets	0 €	23 K €	15 K €	7,500 €
Property, plant and equipment	0 €	23 K €	15 K €	7,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	41 K €	104 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	3,877 €
Current receivables	27 K €	32 K €	61 K €	98 K €
Financial accounts	16 K €	8,928 €	43 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	63 K €	119 K €	153 K €
Equity	36 K €	61 K €	74 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	31 K €	56 K €	69 K €
Profit/loss for the accounting period after tax	31 K €	24 K €	13 K €	27 K €
Liabilities	6,550 €	2,784 €	45 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,550 €	2,784 €	17 K €	30 K €
Long-term bank loans	0 €	0 €	28 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
Prenájom hnuteľných vecíValid from Friday, March 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 4, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Koltáš
Konateľfrom Friday, March 4, 2022
Address Hapákova 2279/11, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1

Filip Koltáš
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Hapákova 2279/11, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159265/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Codebase, s. r. o.

Registered office

Codebase, s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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Codebase, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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