Company data from Slovak public registers

Active

cognati, s. r. o.

Company financial profileCompany ID 51840570Zvolenská 11024/30, 03601 MartinFounded 2018

Turnover 2025

38 K €

+27 %
Company ID
51840570
Tax ID
2120809801
VAT ID
Registered office
cognati, s. r. o.Zvolenská 11024/30 03601 Martin
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70548/L

Profit 2025

2,488 €

+24 %

Assets

5,567 €

+103 %

Equity

2,738 €

+995 %

Debt ratio

50.8 %

−40 pp

Gross margin

7.4 %

−14 pp
Coming soon

Andromia score

Profit

+24 %
−5,391 €−15 K €−10 K €−30 €−10 K €−1,762 €2,012 €2,488 €20182019202020212022202320242025

Revenue

+27 %
12 K €40 K €31 K €18 K €15 K €11 K €30 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.2 pp

Profit / revenue

ROA

44.7 %

−29 pp

Return on assets

ROE

90.9 %

−714 pp

Return on equity

Current ratio

1.97

+79 %

Current assets / current liabilities

Earnings before tax

2,828 €

+19 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

2,738 €

+995 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201840 K €201932 K €202018 K €202115 K €202211 K €202330 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €11 K €30 K €38 K €
Value added−5,321 €1,272 €6,392 €2,828 €
Operating revenue15 K €11 K €30 K €38 K €
Profit after tax−10 K €−1,762 €2,012 €2,488 €
Income tax0 €0 €355 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,567 €

Liabilities and equity

  • Equity2,738 €
  • Liabilities2,829 €

Balance sheet

Assets

Item2022202320242025
Total assets8,399 €2 €2,739 €5,567 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,399 €2 €2,739 €5,567 €
Inventory637 €0 €0 €0 €
Non-current receivables561 €0 €0 €0 €
Current receivables3,159 €0 €9 €9 €
Current financial assets0 €
Financial accounts4,042 €2 €2,730 €5,558 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,399 €2 €2,739 €5,567 €
Equity−36 K €−1,762 €250 €2,738 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years−30 K €0 €−1,762 €250 €
Profit/loss for the accounting period after tax−10 K €−1,762 €2,012 €2,488 €
Liabilities44 K €1,764 €2,489 €2,829 €
Non-current liabilities101 €0 €0 €0 €
Current liabilities44 K €1,764 €2,489 €2,829 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €0 €0 €
Provisions170 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €244 €0 €0 €355 €340 €20182019202020212022202320242025
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 AgencyDebt amount62.93 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Friday, March 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • Organizovanie kultúrnych a spoločenských podujatíValid from Friday, July 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 27, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, May 3, 2023

    Address Stromová 779/3, 03852 Sučany, Slovenská republika

  • KonateľWednesday, January 19, 2022 – Thursday, May 18, 2023

    Address Sucháčkova 4408/7, 03601 Martin, Slovenská republika

  • KonateľWednesday, January 19, 2022 – Thursday, May 18, 2023

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

  • Ján DrahošInactive
    KonateľWednesday, February 10, 2021 – Tuesday, February 8, 2022

    Address Červenej armády 363/6, 03601 Martin, Slovenská republika

  • Ivan ČiernyInactive
    KonateľFriday, July 27, 2018 – Wednesday, November 27, 2019

    Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika

  • KonateľFriday, July 27, 2018 – Thursday, March 4, 2021

    Address Jazernica 120, 03844 Jazernica, Slovenská republika

  • KonateľFriday, July 27, 2018 – Wednesday, November 27, 2019

    Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Stromová 779/3, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Thursday, May 18, 2023

    Address Sucháčkova 4408/7, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Thursday, May 18, 2023

    Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján DrahošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, February 8, 2022

    Address Červenej armády 363/6, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Thursday, March 4, 2021

    Address Jazernica 120, 03844 Jazernica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan ČiernyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Wednesday, November 27, 2019

    Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Wednesday, November 27, 2019

    Address Jazernica 120, 03844 Jazernica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70548/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
cognati, s. r. o.

Registered office

cognati, s. r. o.

Zvolenská 11024/30, 03601 Martin

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