Company data from Slovak public registers

Active

KodoK s. r. o.

Company financial profileCompany ID 55036759Ihličnatá 12, 82107 Bratislava - mestská časť VrakuňaFounded 2022

Turnover 2025

73 K €

+55 %
Company ID
55036759
Tax ID
2121854801
VAT ID
SK2121854801, under §4, registered since Wednesday, March 15, 2023
Registered office
KodoK s. r. o.Ihličnatá 12 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, November 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165296/B

Profit 2025

41 K €

+207 %

Assets

106 K €

+47 %

Equity

82 K €

+100 %

Debt ratio

22.7 %

−20 pp

Gross margin

86.0 %

+11 pp
Coming soon

Andromia score

Profit

+207 %
1,392 €21 K €13 K €41 K €2022202320242025

Revenue

+55 %
1,814 €48 K €47 K €73 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+28 pp

Profit / revenue

ROA

38.6 %

+20 pp

Return on assets

ROE

49.9 %

+17 pp

Return on equity

Current ratio

11.08

−22 %

Current assets / current liabilities

Earnings before tax

45 K €

+181 %

Profit + income tax

Effective tax

10.4 %

−7.5 pp

Income tax / earnings before tax

Net working capital

83 K €

+103 %

Current assets − current liabilities

Revenue CAGR

243.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,814 €202248 K €202347 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,814 €48 K €47 K €73 K €
Value added1,664 €42 K €35 K €63 K €
Operating revenue1,814 €48 K €47 K €73 K €
Profit after tax1,392 €21 K €13 K €41 K €
Income tax272 €3,860 €2,900 €4,725 €

Assets

  • Non-current assets15 K €
  • Current assets91 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,214 €71 K €72 K €106 K €
Non-current assets0 €42 K €28 K €15 K €
Property, plant and equipment0 €42 K €28 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,214 €29 K €44 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4,000 €4,000 €19 K €
Current receivables300 €1,037 €8,525 €13 K €
Financial accounts6,914 €24 K €31 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,214 €71 K €72 K €106 K €
Equity6,392 €28 K €41 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,392 €22 K €35 K €
Profit/loss for the accounting period after tax1,392 €21 K €13 K €41 K €
Liabilities822 €43 K €31 K €24 K €
Non-current liabilities0 €36 €70 €94 €
Current liabilities672 €4,047 €3,094 €8,213 €
Long-term bank loans0 €39 K €28 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

272 €3,860 €2,900 €4,725 €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 period0 €Tax liability for the period1,588.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 30, 2022

    Address Nová Ľubovňa 603, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Nová Ľubovňa 603, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165296/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KodoK s. r. o.

Registered office

KodoK s. r. o.

Ihličnatá 12, 82107 Bratislava - mestská časť Vrakuňa

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