Active

C O G Y s.r.o.

Company financial profile・Company ID 46009809・Lučenská 410/62, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2025

8,273 €

−52 %

Company ID: 46009809
Tax ID: 2023184086
VAT ID: —

Registered office: C O G Y s.r.o.Lučenská 410/62 99001 Veľký Krtíš
Established: Friday, January 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19544/S

Profit 2025

−1,275 €

+42 %

Assets

2,082 €

−55 %

Equity

−741 €

−239 %

Debt ratio

135.6 %

+47 pp

Gross margin

66.5 %

+30 pp

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Andromia score

—

Profit

+42 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−2.8 pp

Profit / revenue

ROA

-61.2 %

−14 pp

Return on assets

ROE

172.1 %

+581 pp

Return on equity

Current ratio

0.64

−34 %

Current assets / current liabilities

Earnings before tax

−935 €

+49 %

Profit + income tax

Effective tax

-36.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−693 €

−1,344 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	13 K €	17 K €	8,273 €
Value added	9,504 €	6,801 €	6,390 €	5,500 €
Operating revenue	23 K €	13 K €	17 K €	8,273 €
Profit after tax	2,312 €	−460 €	−2,182 €	−1,275 €
Income tax	170 €	0 €	340 €	340 €

Assets

Non-current assets831 €
Current assets1,251 €

Liabilities and equity

Equity−741 €
Liabilities2,823 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,865 €	4,906 €	4,641 €	2,082 €
Non-current assets	5,106 €	3,681 €	2,256 €	831 €
Property, plant and equipment	5,106 €	3,681 €	2,256 €	831 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,759 €	1,225 €	2,385 €	1,251 €
Inventory	0 €	272 €	1,408 €	1,199 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 €	66 €	0 €	0 €
Financial accounts	4,720 €	887 €	977 €	52 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,865 €	4,906 €	4,641 €	2,082 €
Equity	3,176 €	2,716 €	534 €	−741 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−7,824 €	−8,284 €	−10 K €
Profit/loss for the accounting period after tax	2,312 €	−460 €	−2,182 €	−1,275 €
Liabilities	6,689 €	2,190 €	4,107 €	2,823 €
Non-current liabilities	2,868 €	2,046 €	1,074 €	329 €
Current liabilities	3,252 €	−456 €	2,433 €	1,944 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	569 €	600 €	600 €	550 €

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 indexReliable
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 Friday, January 28, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, January 28, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 28, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Colotka
Konateľfrom Friday, January 28, 2011
Address Lučenská 410/62, 99001 Veľký Krtíš, Slovenská republika
Stella Colotková
Konateľfrom Friday, January 28, 2011
Address Lučenská 410/62, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 4

Ján Colotka
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Lučenská 410/62, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ColotkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, July 28, 2022
Address Lučenská 410/62, 99001 Veľký Krtíš, Slovenská republika
Share40 %Contribution2,000 EUR
Patrik ColotkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, July 28, 2022
Address Lučenská 410/62, 99001 Veľký Krtíš, Slovenská republika
Share20 %Contribution1,000 EUR
Stella ColotkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, July 28, 2022
Address Lučenská 410/62, 99001 Veľký Krtíš, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19544/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

C O G Y s.r.o.

Registered office

C O G Y s.r.o.

Lučenská 410/62, 99001 Veľký Krtíš

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C O G Y 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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