Active

COGRE s.r.o.

Company financial profile・Company ID 50685821・A. Dubčeka 384/4, 965 01 Žiar nad Hronom・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50685821
Tax ID: 2120421820
VAT ID: —

Registered office: COGRE s.r.o.A. Dubčeka 384/4 965 01 Žiar nad Hronom
Established: Tuesday, January 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31202/S

Profit 2025

−340 €

−100 %

Assets

4,400 €

+0.0 %

Equity

3,335 €

−17 %

Debt ratio

24.2 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−3.9 pp

Return on assets

ROE

-10.2 %

−6.0 pp

Return on equity

Current ratio

4.13

−64 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,335 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,400 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

75.8 %

−15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−215 €	−170 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,400 €

Liabilities and equity

Equity3,335 €
Liabilities1,065 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,400 €	4,400 €	4,400 €	4,400 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,400 €	4,400 €	4,400 €	4,400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,400 €	4,400 €	4,400 €	4,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,400 €	4,400 €	4,400 €	4,400 €
Equity	4,185 €	4,185 €	4,015 €	3,335 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−600 €	−815 €	−815 €	−1,325 €
Profit/loss for the accounting period after tax	−215 €	0 €	−170 €	−340 €
Liabilities	215 €	215 €	385 €	1,065 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 €	215 €	385 €	1,065 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, January 24, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
Čistiace a upratovacie službyValid from Tuesday, January 24, 2017
Fotografické službyValid from Tuesday, January 24, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 24, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Adriano Gregolon
Konateľfrom Tuesday, January 24, 2017
Address A. Dubčeka 384/4, 96501 Žiar nad Hronom, Slovenská republika
Giuseppe Corazzin
Konateľfrom Tuesday, January 24, 2017
Address A. Dubčeka 384/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 2

Adriano Gregolon
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017
Address A. Dubčeka 384/4, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Giuseppe Corazzin
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017
Address A. Dubčeka 384/4, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31202/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COGRE s.r.o.

Registered office

COGRE s.r.o.

A. Dubčeka 384/4, 965 01 Žiar nad Hronom

Open in Google Maps

COGRE 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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