Company data from Slovak public registers

V konkurze

KOGE - cestovanie s geografmi, s.r.o.

Company financial profileCompany ID 47696541Mostová 1346/31, 03401 RužomberokFounded 2014

Turnover 2026

300 K €

Company ID
47696541
Tax ID
2024056595
VAT ID
Registered office
KOGE - cestovanie s geografmi, s.r.o.Mostová 1346/31 03401 Ružomberok
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64169/L

Profit 2026

13 K €

+1,038 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

-1,351.9 %

Coming soon

Andromia score

Profit

+1,038 %
237 €2,454 €4,688 €13 K €23 K €22 K €−15 K €−44 K €−6,397 €−1,338 €13 K €20142015201620172018201920202021202220232026

Revenue

182 K €349 K €271 K €258 K €260 K €259 K €4,863 €0 €0 €0 €916 €20142015201620172018201920202021202220232026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

Earnings before tax

13 K €

+1,038 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-53.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Receivables turnover days

0.0 days

(non-current receivables + current receivables) / sales × 365

Total revenue

Sales + other operating + financial income

182 K €2014349 K €2015289 K €2016258 K €2017261 K €2018264 K €201920 K €202019 K €20210 €20220 €2023300 K €2026

Income statement

Item2021202220232026
Sales of products, services and goods0 €0 €0 €916 €
Value added−9,050 €−1,110 €0 €−12 K €
Operating revenue19 K €0 €0 €300 K €
Profit after tax−44 K €−6,397 €−1,338 €13 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232026
Total assets277 K €274 K €273 K €0 €
Non-current assets6,265 €3,615 €2,278 €0 €
Property, plant and equipment6,265 €3,615 €2,278 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €270 K €270 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €270 K €270 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232026
Total equity and liabilities277 K €274 K €273 K €0 €
Equity−4,812 €−11 K €−13 K €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €−10 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−44 K €−6,397 €−1,338 €13 K €
Liabilities281 K €285 K €285 K €0 €
Non-current liabilities412 €412 €411 €0 €
Current liabilities204 K €210 K €210 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €75 K €75 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €961 €1,657 €3,583 €5,441 €4,335 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232026
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, June 4, 2020
  • prevádzkovanie cestovnej kancelárieValid from Thursday, March 27, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
  • faktoring a forfaitingValid from Friday, March 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 14, 2014
  • prevádzkovanie výdajne stravyValid from Friday, March 14, 2014
  • reklamné a marketingové službyValid from Friday, March 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 18, 2021

    Address Poľná 2025/38, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, March 14, 2014 – Friday, October 3, 2014

    Address Starohorská 43, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, March 14, 2014 – Friday, July 2, 2021

    Address Za dráhou 476/16, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Poľná 2025/38, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Za dráhou 476/16, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Správca konkurznej podstatyFriday, May 26, 2023 – Thursday, July 23, 2026

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Friday, July 2, 2021

    Address Za Dráhou 476/16, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64169/L
Legal status
V konkurze
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 24, 2026Konkurz: Vyhlásenie konkurzu - dátum: 26.5.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/8/2023 - 90 zo dňa 19. mája 2023 vyhlásil súd na majetok dlžníka konkurz. Ukončenie konkurzného konania - dátum: 18.3.2026 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Žilina č. k. 9K/8/2023-385 zo dňa 16.02.2026, právoplatným dňa 05.03.2026, bol zrušený konkurz na majetok spoločnosti po splnení konečného rozvrhu výťažku.
  • Wednesday, October 4, 2023Konkurz: Vyhlásenie konkurzu - dátum: 26.5.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/8/2023 - 90 zo dňa 19. mája 2023 vyhlásil súd na majetok dlžníka konkurz.
KOGE - cestovanie s geografmi, s.r.o.

Registered office

KOGE - cestovanie s geografmi, s.r.o.

Mostová 1346/31, 03401 Ružomberok

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