Company data from Slovak public registers

Andromia Insight
Active

COGNAC EMBASSY, s.r.o.

Company financial profile・Company ID 46059351・Krivá 1042/12, 04001 Košice-Juh・Founded 2011

Financial reportFinancial statements

Turnover 2024

15 K €

+85 %
Company ID
46059351
Tax ID
2023254607
VAT ID
—
Registered office
COGNAC EMBASSY, s.r.o.Krivá 1042/12 04001 Košice-Juh
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27607/V

Profit 2024

2,217 €

+162 %

Assets

40 K €

+22 %

Equity

11 K €

+24 %

Debt ratio

71.7 %

−0.5 pp

Gross margin

21.8 %

−2.4 pp
Coming soon

Andromia score

—

Profit

+162 %
−1,676 €−930 €3,962 €3,567 €747 €298 €454 €716 €372 €845 €2,217 €20142015201620172018201920202021202220232024

Revenue

+85 %
0 €0 €22 K €7,500 €8,500 €4,260 €4,800 €5,202 €3,400 €8,100 €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+4.3 pp

Profit / revenue

ROA

5.5 %

+2.9 pp

Return on assets

ROE

19.4 %

+10 pp

Return on equity

Current ratio

1.54

−22 %

Current assets / current liabilities

Earnings before tax

2,608 €

+162 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

14 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201522 K €20167,500 €20178,500 €20184,270 €20194,800 €20205,202 €20213,400 €20228,100 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,202 €3,400 €8,100 €15 K €
Value added1,956 €1,443 €1,954 €3,263 €
Operating revenue5,202 €3,400 €8,100 €15 K €
Profit after tax716 €372 €845 €2,217 €
Income tax127 €73 €149 €391 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €30 K €33 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €33 K €40 K €
Inventory25 K €25 K €25 K €25 K €
Non-current receivables5,002 €3,200 €7,900 €15 K €
Current receivables0 €0 €0 €0 €
Financial accounts88 €1,740 €50 €432 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €30 K €33 K €40 K €
Equity7,973 €8,345 €9,190 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,257 €2,973 €3,345 €4,190 €
Profit/loss for the accounting period after tax716 €372 €845 €2,217 €
Liabilities22 K €22 K €24 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €13 K €17 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,597 €8,649 €7,143 €2,695 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €199 €79 €80 €127 €73 €149 €391 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • administratívne službyValid from Friday, April 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 29, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, April 29, 2011
  • reklamné a marketingové službyValid from Friday, April 29, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sadko Mýtnik
    Konateľfrom Friday, April 29, 2011

    Address Krivá 1042/12, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 2
  • Sadko Mýtnik
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sadko MýtnikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Friday, July 29, 2022

    Address Krivá 1042/12, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27607/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COGNAC EMBASSY, s.r.o.

Registered office

COGNAC EMBASSY, s.r.o.

Krivá 1042/12, 04001 Košice-Juh

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