Terminated since Wednesday, August 9, 2017

COG.ER.S., s.r.o.

Company financial profile・Company ID 36478733・Odborárska 23, 83102 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2015

8,850 €

−100 %

Company ID: 36478733
Tax ID: —
VAT ID: —

Registered office: COG.ER.S., s.r.o.Odborárska 23 83102 Bratislava
Established: Tuesday, March 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/114630/B
Dissolution date: Wednesday, August 9, 2017

Profit 2015

4,900 €

+100 %

Assets

6.66 M €

−0.1 %

Equity

−2.96 M €

+0.2 %

Debt ratio

144.4 %

Gross margin

86.9 %

+85 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

+218 pp

Profit / revenue

ROA

0.1 %

+47 pp

Return on assets

ROE

-0.2 %

−105 pp

Return on equity

Current ratio

2.83

−0.0 %

Current assets / current liabilities

Earnings before tax

5,860 €

+100 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Net working capital

4.25 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-99.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	909 K €	8,850 €
Value added	18 K €	7,686 €
Operating revenue	1.9 M €	8,850 €
Profit after tax	−3.1 M €	4,900 €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

Assets

Non-current assets98 K €
Current assets6.56 M €
Accruals and deferrals30 €

Liabilities and equity

Equity−2.96 M €
Liabilities9.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	6.67 M €	6.66 M €
Non-current assets	98 K €	98 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	98 K €	98 K €
Current assets	6.57 M €	6.56 M €
Inventory	1.03 M €	1.03 M €
Non-current receivables	0 €	0 €
Current receivables	5.54 M €	5.49 M €
Current financial assets	0 €	0 €
Financial accounts	2,489 €	48 K €
Accruals and deferrals	124 €	30 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6.67 M €	6.66 M €
Equity	−2.96 M €	−2.96 M €
Share capital	650 K €	650 K €
Funds and other equity components	9,016 €	9,016 €
Profit/loss of previous years	−516 K €	−3.62 M €
Profit/loss for the accounting period after tax	−3.1 M €	4,900 €
Liabilities	9.63 M €	9.62 M €
Non-current liabilities	159 €	159 €
Current liabilities	2.32 M €	2.32 M €
Short-term financial assistance	1.55 M €	1.54 M €
Long-term bank loans	5.76 M €	5.76 M €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

uskutočňovanie stavieb a ich zmienValid Thursday, April 14, 2011 – Tuesday, August 8, 2017
ekonomické poradenstvoValid Wednesday, December 17, 2008 – Tuesday, August 8, 2017
prenájom motorových vozidielValid Wednesday, December 17, 2008 – Tuesday, August 8, 2017
vedenie účtovníctvaValid Wednesday, December 17, 2008 – Tuesday, August 8, 2017
- baliace činnostiValid Tuesday, March 12, 2002 – Tuesday, August 8, 2017
- čistenie budovValid Tuesday, March 12, 2002 – Tuesday, August 8, 2017
- faktoring a forfaitingValid Tuesday, March 12, 2002 – Tuesday, August 8, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 12, 2002 – Tuesday, August 8, 2017
- leasing a finančný leasingValid Tuesday, March 12, 2002 – Tuesday, August 8, 2017
- píliarska výroba a impregnácia drevaValid Tuesday, March 12, 2002 – Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 9

Kristína RaffayováInactive
KonateľWednesday, June 29, 2016 – Tuesday, August 8, 2017
Address Bohrova 1206/9, 05101 Bratislava, Slovenská republika
Pavol HojčkaInactive
KonateľThursday, January 1, 2015 – Tuesday, July 26, 2016
Address Dunajská ul. 1114/5, 94505 Komárno, Slovenská republika
Martin AnderleInactive
KonateľFriday, August 9, 2013 – Wednesday, February 12, 2014
Address Komenského 10B, 97401 Banská Bystrica, Slovenská republika
Iveta NagyováInactive
KonateľWednesday, May 22, 2013 – Monday, January 19, 2015
Address Veľké Kosihy 350, 94621 Veľké Kosihy, Slovenská republika
Peter MalastInactive
KonateľTuesday, January 18, 2011 – Friday, June 7, 2013
Address Janka Kráľa 22, 06401 Stará Ľubovňa, Slovenská republika
Peter LeškovskýInactive
KonateľTuesday, May 12, 2009 – Tuesday, February 1, 2011
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Ing. Sylvia LeškovskáInactive
KonateľTuesday, March 12, 2002 – Tuesday, May 26, 2009
Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika
Sylvia BaranováInactive
KonateľTuesday, March 12, 2002 – Thursday, February 6, 2003
od 12.3.2002
Address Marka Čulena 28, Prešov, Slovenská republika
Sylvia LeškovskáInactive
KonateľTuesday, March 12, 2002 – Monday, June 14, 2004
Address Marka Čulena 28, Prešov, Slovenská republika

Related persons

0 active of 11

Kristína RaffayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, August 8, 2017
Address Bohrova 1206/9, 85101 Bratislava, Slovenská republika
Share100 %Contribution650,000 EUR
Pavol HojčkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, July 26, 2016
Address Dunajská ul. 1114/5, 94505 Komárno, Slovenská republika
Share100 %Contribution650,000 EUR
ALMURADIEL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Monday, January 19, 2015
Address Václavská 2073/20, 12000 Praha 2 - Nové Město, Česká republika
Share50 %Contribution325,000 EUR
BUENAZO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Monday, January 19, 2015
Address Václavská 2073/20, 12000 Praha 2 - Nové Město, Česká republika
Share50 %Contribution325,000 EUR
Peter MalastInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Friday, June 7, 2013
Address Janka Kráľa 22, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution650,000 EUR
All Sped, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, February 1, 2011
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Share100 %Contribution650,000 EUR
All Sped, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, April 16, 2010
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Share100 %Contribution248,955 EUR
Ing. Sylvia LeškovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Tuesday, May 26, 2009
Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika
Share100 %Contribution7,500,000 SKK
Ing. Sylvia LeškovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Tuesday, December 16, 2008
Address Pri mlyne 2735/5, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Sylvia LeškovskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Monday, June 14, 2004
Address Marka Čulena 28, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/114630/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, August 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 9, 2017Rozhodnutie jediného spoločníka zo dňa 3.7.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 422/2017, Nz 23081/2017, NCRls 23568/2017 zo dňa 3.7.2017.
Wednesday, August 9, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, August 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.7.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, February 7, 2003Dodatok č.1 zo dňa 22.1.2003 k zakladateľskej listine.
Tuesday, March 12, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 88/02, Nz 77/02 zo dňa 25.2.2002 spísanou JUDr. Vladimírom Čuchtom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

COG.ER.S., s.r.o.

Registered office

COG.ER.S., s.r.o.

Odborárska 23, 83102 Bratislava

Open in Google Maps

COG.ER.S., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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