Active

CogES s.r.o.

Company financial profile・Company ID 36825000・Dubová cesta 5, 94131 Dvory nad Žitavou・Founded 2007

Financial report Financial statements

Turnover 2024

30 K €

−56 %

Company ID: 36825000
Tax ID: 2022443071
VAT ID: SK2022443071, under §4, registered since Thursday, March 10, 2011

Registered office: CogES s.r.o.Dubová cesta 5 94131 Dvory nad Žitavou
Established: Wednesday, August 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20543/N

Profit 2024

−15 K €

−205 %

Assets

230 K €

+9.1 %

Equity

935 €

−94 %

Debt ratio

99.6 %

+6.9 pp

Gross margin

55.0 %

+237 pp

Coming soon

Andromia score

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Profit

−205 %

Revenue

+307 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

−68 pp

Profit / revenue

ROA

-6.3 %

−13 pp

Return on assets

ROE

-1,551.8 %

−1,641 pp

Return on equity

Current ratio

0.37

+63 %

Current assets / current liabilities

Earnings before tax

−14 K €

−196 %

Profit + income tax

Effective tax

-2.4 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−27 K €

−235 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	18 K €	7,445 €	30 K €
Value added	34 K €	−4,944 €	−14 K €	17 K €
Operating revenue	45 K €	58 K €	69 K €	30 K €
Profit after tax	−6,526 €	−5,013 €	14 K €	−15 K €
Income tax	0 €	0 €	956 €	340 €

Assets

Non-current assets214 K €
Current assets16 K €

Liabilities and equity

Equity935 €
Liabilities230 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	227 K €	171 K €	211 K €	230 K €
Non-current assets	199 K €	162 K €	209 K €	214 K €
Property, plant and equipment	199 K €	162 K €	209 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	9,117 €	2,427 €	16 K €
Inventory	193 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	6,250 €
Current receivables	816 €	2,982 €	981 €	7,967 €
Financial accounts	27 K €	6,135 €	1,446 €	2,045 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	227 K €	171 K €	211 K €	230 K €
Equity	113 €	1,626 €	15 K €	935 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−5,013 €	8,805 €
Profit/loss for the accounting period after tax	−6,526 €	−5,013 €	14 K €	−15 K €
Liabilities	227 K €	170 K €	196 K €	230 K €
Non-current liabilities	218 K €	167 K €	185 K €	186 K €
Current liabilities	9,190 €	2,615 €	11 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period503.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Prevádzkovanie cestovnej kancelárieValid from Wednesday, August 7, 2024
činnosť organizačných a ekonomických poradcovValid from Wednesday, August 29, 2007
faktoring a forfaitingValid from Wednesday, August 29, 2007
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Wednesday, August 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností ( veľkoobchod )Valid from Wednesday, August 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností ( maloobchod )Valid from Wednesday, August 29, 2007
organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Wednesday, August 29, 2007
organizovanie kurzov a školeníValid from Wednesday, August 29, 2007
podnikateľské poradenstvo v oblasti obchodu a služieb ( ekonomické, účtovné a organizačné )Valid from Wednesday, August 29, 2007
poradenská služba a dodávanie programového vybavenia počítača ( software )Valid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Gabriel Szekeres
Konateľfrom Monday, July 1, 2024
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Ing. Mária Szekeres Cigánková
Konateľfrom Friday, June 10, 2016
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Ing. Gabriel SzekeresInactive
KonateľThursday, August 1, 2013 – Wednesday, June 29, 2016
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Vojtech SzekeresInactive
KonateľWednesday, August 29, 2007 – Monday, August 26, 2013
Address Brezová 62, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

3 active of 9

Ing. Gabriel Szekeres
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Share44.35 %Contribution2,945 EUR
Ing. Mária Szekeres Cigánková
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Share44.35 %Contribution2,945 EUR
Mgr. Réka Tóthová
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Kamenín 552, 94357 Kamenín, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Mária Szekeres CigánkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Tuesday, August 6, 2024
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriel SzekeresInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, October 15, 2021
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Szekeres CigánkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, October 15, 2021
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gabriel SzekeresInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Wednesday, June 29, 2016
Address Dubová cesta 5, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vojtech SzekeresInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, August 26, 2013
Address Brezová 62, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vojtech SzekeresInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Tuesday, December 22, 2009
Address Brezová 62, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20543/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CogES s.r.o.

Registered office

CogES s.r.o.

Dubová cesta 5, 94131 Dvory nad Žitavou

Open in Google Maps

CogES 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

Registered office

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