Company data from Slovak public registers

Andromia Insight

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

Company financial profile・Company ID 47696541・Mostová 1346/31, 03401 Ružomberok・Founded 2014

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-1,351.9 %

Gross profit / sales
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 €201420152016201720182019202020212022202320262014237 €20152,454 €20164,688 €201713 K €201823 K €201922 K €2020−15 K €2021−44 K €2022−6,397 €2023−1,338 €202613 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

182 K €349 K €271 K €258 K €260 K €259 K €4,863 €0 €0 €0 €916 €201420152016201720182019202020212022202320262014182 K €2015349 K €2016271 K €2017258 K €2018260 K €2019259 K €20204,863 €20210 €20220 €20230 €2026916 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €961 €1,657 €3,583 €5,441 €4,335 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232026Total tax · 2014481 €Total tax · 2015961 €Total tax · 20161,657 €Total tax · 20173,583 €Total tax · 20185,441 €Total tax · 20194,335 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20260 €Current tax · 2014481 €Current tax · 2015961 €Current tax · 20161,657 €Current tax · 20173,583 €Current tax · 20185,441 €Current tax · 20194,335 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20260 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

Profit margin

1,369.7 %

Profit / sales

Return on costs

4.4 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

-4.1 %

Added value / 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

Share capital coverage by equity

0.00

+100 %

Equity / share capital

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232026
Personnel costs16 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount3,938.67 €Yes
  • State court receivablesNo
  • 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
  • Miriam PovažanováActive
    Konateľfrom Friday, June 18, 2021

    Address Poľná 2025/38, 03401 Ružomberok, Slovenská republika

  • Mgr. Eva GálováEnded
    KonateľFriday, March 14, 2014 – Friday, October 3, 2014

    Address Starohorská 43, 97411 Banská Bystrica, Slovenská republika

  • PaedDr. Michal Kovačic, PhD.Ended
    KonateľFriday, March 14, 2014 – Friday, July 2, 2021

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

Related persons

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

    Address Poľná 2025/38, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Michal Kovačic, PhD.Active
    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
  • JUDr. Erik KončokEnded
    Správca konkurznej podstatyFriday, May 26, 2023 – Thursday, July 23, 2026

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

  • PaedDr. Michal Kovačic, PhD.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mostová 1346/31, 03401 Ružomberok, Slovenská republikafrom Saturday, October 4, 2014
    • Starohorská 43, 97411 Banská Bystrica, Slovenská republikaFriday, March 14, 2014 – Friday, October 3, 2014

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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