Company data from Slovak public registers

Andromia Insight
Active

Dum Spiro Codeo s. r. o.

Company financial profile・Company ID 56629184・Gaštanová 511/3, 03104 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

57 K €

+2,149 %
Company ID
56629184
Tax ID
2122382284
VAT ID
SK2122382284, under §4, registered since Saturday, February 1, 2025
Registered office
Dum Spiro Codeo s. r. o.Gaštanová 511/3 03104 Liptovský Mikuláš
Established
Sunday, December 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86246/L

Profit 2025

37 K €

+1,605 %

Assets

62 K €

+725 %

Equity

44 K €

+511 %

Debt ratio

29.7 %

+25 pp

Gross margin

88.3 %

−12 pp
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Andromia score

—

Profit

+1,605 %
2,142 €37 K €20242025

Revenue

+2,149 %
2,520 €57 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.4 %

−21 pp

Profit / revenue

ROA

58.8 %

+30 pp

Return on assets

ROE

83.6 %

+54 pp

Return on equity

Current ratio

2.33

−88 %

Current assets / current liabilities

Earnings before tax

41 K €

+1,513 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

24 K €

+239 %

Current assets − current liabilities

Revenue CAGR

2,149.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,520 €202457 K €2025

Income statement

Item20242025
Sales of products, services and goods2,520 €57 K €
Value added2,520 €50 K €
Operating revenue2,520 €57 K €
Profit after tax2,142 €37 K €
Income tax378 €4,116 €

Assets

  • Non-current assets20 K €
  • Current assets42 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities18 K €

Balance sheet

Assets

Item20242025
Total assets7,520 €62 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,520 €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,520 €4,778 €
Financial accounts5,000 €38 K €

Liabilities and equity

Item20242025
Total equity and liabilities7,520 €62 K €
Equity7,142 €44 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,035 €
Profit/loss for the accounting period after tax2,142 €37 K €
Liabilities378 €18 K €
Non-current liabilities0 €0 €
Current liabilities378 €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €250 €

Income tax

Tax liability trend

378 €4,116 €20242025
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 period1,005.05 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, December 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Sunday, December 1, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Sunday, December 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Sedláček
    Konateľfrom Sunday, December 1, 2024

    Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Peter Sedláček
    Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2024

    Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86246/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dum Spiro Codeo s. r. o.

Registered office

Dum Spiro Codeo s. r. o.

Gaštanová 511/3, 03104 Liptovský Mikuláš

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