Active

Cogen, s. r. o.

Company financial profile・Company ID 53187709・Južná trieda 1559/20, 040 01 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

45 €

−25 %

Company ID: 53187709
Tax ID: 2121298157
VAT ID: —

Registered office: Cogen, s. r. o.Južná trieda 1559/20 040 01 Košice - mestská časť Juh
Established: Tuesday, July 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49488/V

Profit 2025

−613 €

−19 %

Assets

4,049 €

−13 %

Equity

3,686 €

−14 %

Debt ratio

9.0 %

+1.3 pp

Gross margin

-604.4 %

−326 pp

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Andromia score

—

Profit

−19 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,362.2 %

−507 pp

Profit / revenue

ROA

-15.1 %

−4.1 pp

Return on assets

ROE

-16.6 %

−4.7 pp

Return on equity

Current ratio

11.15

−14 %

Current assets / current liabilities

Earnings before tax

−273 €

−58 %

Profit + income tax

Effective tax

-124.5 %

+72 pp

Income tax / earnings before tax

Net working capital

3,686 €

−14 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	458 €	100 €	60 €	45 €
Value added	60 €	−113 €	−167 €	−272 €
Operating revenue	458 €	100 €	60 €	45 €
Profit after tax	53 €	−106 €	−513 €	−613 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,049 €

Liabilities and equity

Equity3,686 €
Liabilities363 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,935 €	4,833 €	4,658 €	4,049 €
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	4,935 €	4,833 €	4,658 €	4,049 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,935 €	4,833 €	4,658 €	4,049 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,935 €	4,833 €	4,658 €	4,049 €
Equity	4,918 €	4,812 €	4,299 €	3,686 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−141 €	−91 €	−197 €	−710 €
Profit/loss for the accounting period after tax	53 €	−106 €	−513 €	−613 €
Liabilities	17 €	21 €	359 €	363 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 €	21 €	359 €	363 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2020
Dizajnérske činnostiValid from Tuesday, July 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 28, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, July 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 28, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Jana Karady
Konateľfrom Wednesday, October 27, 2021
Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika
Jarmila PuškášováInactive
KonateľTuesday, July 28, 2020 – Tuesday, November 16, 2021
Address Južná trieda 1559/20, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

JUDr. Jana Karady
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila PuškášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Tuesday, November 16, 2021
Address Južná trieda 1559/20, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49488/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cogen, s. r. o.

Registered office

Cogen, s. r. o.

Južná trieda 1559/20, 040 01 Košice - mestská časť Juh

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Cogen, 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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