Company data from Slovak public registers

Active

Codesphere s. r. o.

Company financial profileCompany ID 55788629Sokolovská 178/10, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

53 K €

−12 %
Company ID
55788629
Tax ID
2122088628
VAT ID
SK2122088628, under §4, registered since Friday, December 15, 2023
Registered office
Codesphere s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Wednesday, October 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57919/V

Profit 2025

29 K €

−4.9 %

Assets

52 K €

+20 %

Equity

49 K €

+38 %

Debt ratio

7.4 %

−12 pp

Gross margin

84.3 %

+6.6 pp
Coming soon

Andromia score

Profit

−4.9 %
14 K €30 K €29 K €202320242025

Revenue

−12 %
16 K €60 K €53 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+4.1 pp

Profit / revenue

ROA

55.0 %

−14 pp

Return on assets

ROE

59.3 %

−26 pp

Return on equity

Current ratio

10.89

+391 %

Current assets / current liabilities

Earnings before tax

32 K €

−10 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+273 %

Current assets − current liabilities

Revenue CAGR

79.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202360 K €202453 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €60 K €53 K €
Value added15 K €47 K €44 K €
Operating revenue16 K €60 K €53 K €
Profit after tax14 K €30 K €29 K €
Income tax0 €5,478 €3,291 €

Assets

  • Non-current assets10 K €
  • Current assets42 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities3,865 €

Balance sheet

Assets

Item202320242025
Total assets21 K €44 K €52 K €
Non-current assets0 €25 K €10 K €
Property, plant and equipment0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €10 K €0 €
Current assets21 K €19 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,698 €0 €4,095 €
Financial accounts15 K €19 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €44 K €52 K €
Equity19 K €35 K €49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €14 K €
Profit/loss for the accounting period after tax14 K €30 K €29 K €
Liabilities1,293 €8,404 €3,865 €
Non-current liabilities801 €0 €0 €
Current liabilities492 €8,404 €3,865 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €5,478 €3,291 €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 period1,317.82 €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, October 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 11, 2023

    Address Široké 286, 08237 Široké, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Široké 286, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57919/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Codesphere s. r. o.

Registered office

Codesphere s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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