Active

COGITO SK, s. r. o.

Company financial profile・Company ID 45467196・Hlavná 68, 08001 Prešov・Founded 2010

Financial report Financial statements

Turnover 2021

53 K €

−68 %

Company ID: 45467196
Tax ID: 2023004940
VAT ID: SK2023004940, under §4, registered since Monday, April 1, 2019

Registered office: COGITO SK, s. r. o.Hlavná 68 08001 Prešov
Established: Friday, March 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22788/P

Profit 2021

30 €

+101 %

Assets

113 K €

+11 %

Equity

2,682 €

+1.1 %

Debt ratio

97.6 %

+0.2 pp

Gross margin

26.3 %

+12 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.4 pp

Profit / revenue

ROA

0.0 %

+5.5 pp

Return on assets

ROE

1.1 %

+210 pp

Return on equity

Current ratio

1.48

+14 %

Current assets / current liabilities

Earnings before tax

30 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+136 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	152 K €	158 K €	41 K €
Value added	−24 K €	21 K €	23 K €	11 K €
Operating revenue	0 €	152 K €	165 K €	53 K €
Profit after tax	−28 K €	773 €	−5,537 €	30 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets49 K €
Current assets64 K €

Liabilities and equity

Equity2,682 €
Liabilities110 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,722 €	84 K €	102 K €	113 K €
Non-current assets	0 €	52 K €	63 K €	49 K €
Property, plant and equipment	0 €	52 K €	63 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,722 €	32 K €	39 K €	64 K €
Inventory	0 €	104 €	0 €	0 €
Non-current receivables	0 €	63 €	0 €	4 €
Current receivables	0 €	2,061 €	11 K €	25 K €
Financial accounts	3,722 €	30 K €	28 K €	39 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,722 €	84 K €	102 K €	113 K €
Equity	−26 K €	187 €	2,652 €	2,682 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−3,355 €	−31 K €	−22 K €	−28 K €
Profit/loss for the accounting period after tax	−28 K €	773 €	−5,537 €	30 €
Liabilities	30 K €	83 K €	99 K €	110 K €
Non-current liabilities	3 €	17 €	37 K €	31 K €
Current liabilities	21 K €	32 K €	30 K €	43 K €
Long-term bank loans	0 €	52 K €	33 K €	33 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount205.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount539.04 €Yes

Business activities

21 registered activities

Administratívne službyValid from Wednesday, February 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
Čistiace a upratovacie službyValid from Wednesday, February 26, 2014
Faktoring a forfaitingValid from Wednesday, February 26, 2014
Kuriérske službyValid from Wednesday, February 26, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 26, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2014
SkladovanieValid from Wednesday, February 26, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 26, 2014
Sťahovacie službyValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Semančík
Konateľfrom Friday, March 26, 2010
Address Sázavského 4521/19, 08001 Prešov, Slovenská republika
Marcel IvanInactive
KonateľFriday, March 26, 2010 – Tuesday, March 6, 2012
Address Bajkalská 18, 08001 Prešov, Slovenská republika
Mgr. Martin SemančíkInactive
KonateľFriday, March 26, 2010 – Tuesday, January 23, 2024
Address Fučíková 31, 08001 Prešov, Slovenská republika
Mgr. Martin VasiľInactive
KonateľFriday, March 26, 2010 – Tuesday, March 6, 2012
Address Lomnická 4, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Mgr. Martin Semančík
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Sázavského 4521/19, 08001 Prešov, Slovenská republika
Share100 %Contribution5,100 EUR
Mgr. Martin SemančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, January 23, 2024
Address Fučíková 31, 08001 Prešov, Slovenská republika
Share100 %Contribution5,100 EUR
Marcel IvanInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, March 6, 2012
Address Bajkalská 18, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Martin SemančíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, March 6, 2012
Address Fučíková 31, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Martin VasiľInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Tuesday, March 6, 2012
Address Lomnická 4, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22788/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COGITO SK, s. r. o.

Registered office

COGITO SK, s. r. o.

Hlavná 68, 08001 Prešov

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COGITO SK, 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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