Company data from Slovak public registers

COGITO s.r.o.

Company financial profile・Company ID 53443489・Vojenská 6104/120, 934 01 Levice・Founded 2020

Active

Turnover 2025

566 K €

+408 %
Company ID
53443489
Tax ID
2121372286
VAT ID
SK2121372286, under §4, registered since Thursday, July 1, 2021
Registered office
COGITO s.r.o.Vojenská 6104/120 934 01 Levice
Established
Tuesday, November 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52945/N

Profit 2025

−14 K €

−519 %Net profit after tax

Assets

844 K €

+269 %Total assets, stated excl. VAT

Equity

−13 K €

−901 %Assets less external liabilities

Debt ratio

101.5 %

+2.2 ppLiabilities / total assets

Gross margin

190.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−519 %
−50 €−342 €−795 €−875 €−2,334 €−14 K €2020202120222023202420252020−50 €2021−342 €2022−795 €2023−875 €2024−2,334 €2025−14 K €

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

Revenue

0 €0 €0 €0 €0 €5,691 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20255,691 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €

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

-2.6 %

−0.5 pp

Profit / revenue

Profit margin

-253.9 %

Profit / sales

ROA

-1.7 %

−0.7 pp

Return on assets

ROE

112.5 %

+258 pp

Return on equity

Return on costs

-2.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−0.2 pp

Added value / revenue

Earnings before tax

−11 K €

−672 %

Profit + income tax

Effective tax

-36.2 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20208,334 €20217,679 €202210 K €2023111 K €2024566 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €5,691 €
Value added1,400 €1,385 €2,328 €11 K €
Operating revenue7,679 €10 K €111 K €566 K €
Profit after tax−795 €−875 €−2,334 €−14 K €
Income tax0 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets844 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities857 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €118 K €229 K €844 K €
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 assets107 K €118 K €229 K €844 K €
Inventory100 K €110 K €222 K €796 K €
Non-current receivables0 €0 €0 €0 €
Current receivables372 €0 €145 €7,000 €
Financial accounts6,618 €7,683 €6,745 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €118 K €229 K €844 K €
Equity4,813 €3,938 €1,604 €−13 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−392 €−1,187 €−2,062 €−4,396 €
Profit/loss for the accounting period after tax−795 €−875 €−2,334 €−14 K €
Liabilities102 K €114 K €227 K €857 K €
Non-current liabilities0 €0 €0 €71 K €
Current liabilities42 K €54 K €169 K €299 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €60 K €58 K €486 K €
Provisions490 €550 €70 €60 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period934.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, November 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 24, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 24, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 24, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 24, 2020

    Address Bátovce 72, 93503 Bátovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Bátovce 72, 93503 Bátovce, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Bátovce 72, 93503 Bátovce, Slovenská republika

    Share83.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52945/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COGITO s.r.o.

Registered office

COGITO s.r.o.

Vojenská 6104/120, 934 01 Levice

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