Company data from Slovak public registers

Active

KODIKO s. r. o.

Company financial profileCompany ID 55821227Macov 310, 93032 MacovFounded 2023

Turnover 2024

18 K €

+567 %
Company ID
55821227
Tax ID
2122096097
VAT ID
Registered office
KODIKO s. r. o.Macov 310 93032 Macov
Established
Saturday, October 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55180/T

Profit 2024

1,538 €

+590 %

Assets

7,294 €

+34 %

Equity

6,762 €

+29 %

Debt ratio

7.3 %

+3.4 pp

Gross margin

12.9 %

−5.3 pp
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Andromia score

Profit

+590 %
223 €1,538 €20232024

Revenue

+567 %
2,700 €18 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+0.3 pp

Profit / revenue

ROA

21.1 %

+17 pp

Return on assets

ROE

22.7 %

+18 pp

Return on equity

Current ratio

13.71

−47 %

Current assets / current liabilities

Earnings before tax

1,890 €

+575 %

Profit + income tax

Effective tax

18.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

6,762 €

+29 %

Current assets − current liabilities

Revenue CAGR

566.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €202318 K €2024

Income statement

Item20232024
Sales of products, services and goods2,700 €18 K €
Value added491 €2,330 €
Operating revenue2,700 €18 K €
Profit after tax223 €1,538 €
Income tax57 €352 €

Assets

  • Non-current assets0 €
  • Current assets7,294 €

Liabilities and equity

  • Equity6,762 €
  • Liabilities532 €

Balance sheet

Assets

Item20232024
Total assets5,432 €7,294 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,432 €7,294 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,432 €7,294 €

Liabilities and equity

Item20232024
Total equity and liabilities5,432 €7,294 €
Equity5,223 €6,762 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €213 €
Profit/loss for the accounting period after tax223 €1,538 €
Liabilities209 €532 €
Non-current liabilities0 €0 €
Current liabilities209 €532 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

57 €352 €20232024
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 21, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 21, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 21, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 21, 2023

    Address Macov 310, 93032 Macov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Macov 310, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55180/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KODIKO s. r. o.

Registered office

KODIKO s. r. o.

Macov 310, 93032 Macov

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