Company data from Slovak public registers

Andromia Insight
Active

CodeGate, s. r. o.

Company financial profile・Company ID 55421695・Gen. M. R. Štefánika 1939/7, 91451 Trenčianske Teplice・Founded 2023

Financial reportFinancial statements

Turnover 2025

81 K €

+225 %
Company ID
55421695
Tax ID
2121997416
VAT ID
SK2121997416, under §4, registered since Sunday, June 1, 2025
Registered office
CodeGate, s. r. o.Gen. M. R. Štefánika 1939/7 91451 Trenčianske Teplice
Established
Friday, May 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45282/R

Profit 2025

5,131 €

−53 %

Assets

64 K €

+246 %

Equity

23 K €

+44 %

Debt ratio

64.0 %

+51 pp

Gross margin

37.7 %

−21 pp
Coming soon

Andromia score

—

Profit

−53 %
1,908 €11 K €5,131 €202320242025

Revenue

+225 %
12 K €25 K €81 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−38 pp

Profit / revenue

ROA

8.0 %

−51 pp

Return on assets

ROE

22.2 %

−46 pp

Return on equity

Current ratio

3.71

−51 %

Current assets / current liabilities

Earnings before tax

6,091 €

−53 %

Profit + income tax

Effective tax

15.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+191 %

Current assets − current liabilities

Revenue CAGR

163.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202325 K €202481 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €25 K €81 K €
Value added2,329 €15 K €31 K €
Operating revenue12 K €25 K €81 K €
Profit after tax1,908 €11 K €5,131 €
Income tax360 €1,950 €960 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities41 K €

Balance sheet

Assets

Item202320242025
Total assets7,325 €19 K €64 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,325 €19 K €64 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables975 €7,419 €11 K €
Financial accounts6,350 €11 K €54 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,325 €19 K €64 K €
Equity6,908 €16 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €13 K €
Profit/loss for the accounting period after tax1,908 €11 K €5,131 €
Liabilities417 €2,442 €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities417 €2,442 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €24 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

360 €1,950 €960 €202320242025
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 period752.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 14, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 14, 2025
  • Výroba cukrárskych výrobkovValid from Tuesday, January 14, 2025
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, April 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Vranová
    Konateľfrom Saturday, March 23, 2024

    Address Gen. M. R. Štefánika 1939/7, 91451 Trenčianske Teplice, Slovenská republika

  • Marcel Vrana
    Konateľfrom Friday, May 19, 2023

    Address Gen. M. R. Štefánika 1939/7, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Marcel Vrana
    Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Gen. M. R. Štefánika 1939/7, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45282/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CodeGate, s. r. o.

Registered office

CodeGate, s. r. o.

Gen. M. R. Štefánika 1939/7, 91451 Trenčianske Teplice

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