Company data from Slovak public registers

Andromia Insight
Active

CodeTale Solutions s. r. o.

Company financial profile・Company ID 54692415・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial reportFinancial statements

Turnover 2025

56 K €

−23 %
Company ID
54692415
Tax ID
2121765954
VAT ID
SK2121765954, under §4, registered since Monday, August 1, 2022
Registered office
CodeTale Solutions s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54538/V

Profit 2025

12 K €

−1.4 %

Assets

25 K €

−15 %

Equity

21 K €

−1.8 %

Debt ratio

15.9 %

−11 pp

Gross margin

93.2 %

+2.1 pp
Coming soon

Andromia score

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Profit

−1.4 %
15 K €34 K €12 K €12 K €2022202320242025

Revenue

−23 %
29 K €74 K €73 K €56 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+4.6 pp

Profit / revenue

ROA

47.2 %

+6.5 pp

Return on assets

ROE

56.1 %

+0.2 pp

Return on equity

Current ratio

6.69

+29 %

Current assets / current liabilities

Earnings before tax

13 K €

−26 %

Profit + income tax

Effective tax

10.1 %

−22 pp

Income tax / earnings before tax

Net working capital

20 K €

−12 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202274 K €202373 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €74 K €73 K €56 K €
Value added29 K €70 K €66 K €52 K €
Operating revenue29 K €74 K €73 K €56 K €
Profit after tax15 K €34 K €12 K €12 K €
Income tax2,640 €10 K €5,600 €1,304 €
Current income tax2,640 €10 K €5,600 €1,304 €

Assets

  • Non-current assets1,286 €
  • Current assets23 K €
  • Accruals and deferrals144 €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,936 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €54 K €29 K €25 K €
Non-current assets2,228 €1,621 €1,013 €1,286 €
Property, plant and equipment2,228 €1,621 €1,013 €1,286 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €52 K €28 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,641 €6,356 €4,782 €253 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €46 K €23 K €23 K €
Accruals and deferrals144 €144 €144 €144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €54 K €29 K €25 K €
Equity20 K €41 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €748 €748 €748 €
Profit/loss of previous years0 €1,191 €3,597 €0 €
Profit/loss for the accounting period after tax15 K €34 K €12 K €12 K €
Liabilities6,026 €13 K €7,931 €3,936 €
Non-current liabilities40 €122 €310 €455 €
Current liabilities5,353 €12 K €5,380 €3,481 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions633 €893 €2,241 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,640 €10 K €5,600 €1,304 €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 period7.48 €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

8 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 28, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 28, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Jakub Lukáč
    Konateľfrom Tuesday, June 28, 2022

    Address Stretava 27, 07213 Stretava, Slovenská republika

Related persons

1 active of 1
  • Bc. Jakub Lukáč
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Stretava 27, 07213 Stretava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54538/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CodeTale Solutions s. r. o.

Registered office

CodeTale Solutions s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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