Active

cognitive, s. r. o.

Company financial profile・Company ID 51637561・Černyševského 10, 85101 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2024

75 K €

+41 %

Company ID: 51637561
Tax ID: 2120728841
VAT ID: SK2120728841, under §4, registered since Friday, September 7, 2018

Registered office: cognitive, s. r. o.Černyševského 10 85101 Bratislava
Established: Tuesday, March 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127255/B

Profit 2024

4,141 €

−59 %

Assets

22 K €

−1.0 %

Equity

11 K €

+41 %

Debt ratio

51.2 %

−15 pp

Gross margin

10.2 %

−25 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−13 pp

Profit / revenue

ROA

19.2 %

−27 pp

Return on assets

ROE

39.3 %

−95 pp

Return on equity

Current ratio

1.88

+30 %

Current assets / current liabilities

Earnings before tax

5,101 €

−49 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Net working capital

8,921 €

+51 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	53 K €	53 K €	75 K €
Value added	23 K €	3,138 €	19 K €	7,616 €
Operating revenue	49 K €	53 K €	53 K €	75 K €
Profit after tax	9,034 €	−17 K €	9,988 €	4,141 €
Income tax	429 €	0 €	0 €	960 €
Current income tax	429 €	0 €	0 €	960 €

Assets

Non-current assets2,500 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	16 K €	22 K €	22 K €
Non-current assets	3,082 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	3,082 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	33 K €	14 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	9,000 €	5,008 €	6,450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,451 €	4,524 €	14 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	16 K €	22 K €	22 K €
Equity	14 K €	−2,525 €	7,463 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	207 €	500 €	500 €	500 €
Profit/loss of previous years	−153 €	8,588 €	−8,025 €	907 €
Profit/loss for the accounting period after tax	9,034 €	−17 K €	9,988 €	4,141 €
Liabilities	22 K €	19 K €	14 K €	11 K €
Non-current liabilities	172 €	249 €	287 €	298 €
Current liabilities	22 K €	17 K €	13 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	480 €	1,169 €	657 €	575 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,029.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 27, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 27, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, March 27, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, March 27, 2018
vedenie účtovníctva,Valid from Tuesday, March 27, 2018
verejné obstarávanie,Valid from Tuesday, March 27, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. Martin Hasay
Konateľfrom Thursday, September 22, 2022
Address Višňová 623/27, 90041 Rovinka, Slovenská republika
Ing. Martina Hasayová, PhD.Inactive
KonateľTuesday, March 27, 2018 – Monday, March 18, 2024
Address Višňová 623/27, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Ing. Mgr. Martin Hasay
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Višňová 623/27, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina Hasayová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Tuesday, October 11, 2022
Address Višňová 623/27, 90041 Rovinka, 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/127255/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 27, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

cognitive, s. r. o.

Registered office

cognitive, s. r. o.

Černyševského 10, 85101 Bratislava

Open in Google Maps

cognitive, 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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