Company data from Slovak public registers

Andromia Insight
Active

COGITO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

844 K €

+269 %

Equity

−13 K €

−901 %

Debt ratio

101.5 %

+2.2 pp

Gross margin

190.9 %

Coming soon

Andromia score

—

Profit

−519 %
−50 €−342 €−795 €−875 €−2,334 €−14 K €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €5,691 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−0.5 pp

Profit / revenue

ROA

-1.7 %

−0.7 pp

Return on assets

ROE

112.5 %

+258 pp

Return on equity

Current ratio

2.82

+108 %

Current assets / current liabilities

Earnings before tax

−11 K €

−672 %

Profit + income tax

Effective tax

-36.2 %

+34 pp

Income tax / earnings before tax

Net working capital

544 K €

+814 %

Current assets − current liabilities

Interest-bearing debt

486 K €

+740 %

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

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets844 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities857 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €3,840 €202020212022202320242025
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 period31.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mgr. Ivan Valach
    Konateľfrom Tuesday, November 24, 2020

    Address Bátovce 72, 93503 Bátovce, Slovenská republika

Related persons

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

    Address Bátovce 72, 93503 Bátovce, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Mgr. Ivan Valach
    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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