Active

cog, s. r. o.

Company financial profile・Company ID 46614354・Jakubovo námestie 19, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

45 K €

+127 %

Company ID: 46614354
Tax ID: 2023517529
VAT ID: SK2023517529, under §4, registered since Friday, June 20, 2025

Registered office: cog, s. r. o.Jakubovo námestie 19 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80543/B

Profit 2025

36 K €

+133 %

Assets

54 K €

+14,707 %

Equity

32 K €

+793 %

Debt ratio

41.3 %

−1,314 pp

Gross margin

89.5 %

−1.8 pp

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Andromia score

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Profit

+133 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.6 %

+2.2 pp

Profit / revenue

ROA

67.2 %

−4,202 pp

Return on assets

ROE

114.4 %

+455 pp

Return on equity

Current ratio

0.21

+182 %

Current assets / current liabilities

Earnings before tax

40 K €

+121 %

Profit + income tax

Effective tax

10.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−17 K €

−288 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	45 K €
Value added	0 €	18 K €	41 K €
Operating revenue	0 €	20 K €	45 K €
Profit after tax	−1,304 €	16 K €	36 K €
Income tax	0 €	2,725 €	4,065 €

Assets

Non-current assets49 K €
Current assets4,687 €

Liabilities and equity

Equity32 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	1,991 €	364 €	54 K €
Non-current assets	0 €	0 €	49 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	49 K €
Current assets	1,991 €	364 €	4,687 €
Inventory	1,304 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	151 €	0 €	3,075 €
Financial accounts	536 €	364 €	1,612 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,991 €	0 €	364 €	54 K €
Equity	−19 K €	−20 K €	−4,569 €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−24 K €	−25 K €	−10 K €
Profit/loss for the accounting period after tax	0 €	−1,304 €	16 K €	36 K €
Liabilities	21 K €	20 K €	4,933 €	22 K €
Non-current liabilities	0 €	0 €	0 €	238 €
Current liabilities	26 K €	20 K €	4,783 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	200 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,131.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, February 17, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 17, 2024
Vedenie účtovníctvaValid from Saturday, February 17, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 17, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, February 17, 2024
administratívne služby,Valid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Milan Novota
Konateľfrom Friday, January 26, 2024
Address Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal ŠišákInactive
KonateľFriday, March 30, 2012 – Friday, February 16, 2024
Address Mlynarovičova 2493/16, 85103 Bratislava, Slovenská republika
Ing. Miroslav DudaInactive
KonateľFriday, March 30, 2012 – Friday, February 16, 2024
Address Hlavná 134, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 3

Mgr. Milan Novota
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, February 16, 2024
Address Jasovská 3182/37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŠišákInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Tuesday, September 20, 2022
Address Mlynarovičova 2493/16, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80543/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 30, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

cog, s. r. o.

Registered office

cog, s. r. o.

Jakubovo námestie 19, 81109 Bratislava - mestská časť Staré Mesto

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cog, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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