Company data from Slovak public registers

Andromia Insight
Active

CogniSion s. r. o.

Company financial profile・Company ID 55671918・Raková 1676, 02351 Raková・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55671918
Tax ID
2122058312
VAT ID
—
Registered office
CogniSion s. r. o.Raková 1676 02351 Raková
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82953/L

Profit 2025

−424 €

+73 %

Assets

3,636 €

−61 %

Equity

3,296 €

−63 %

Debt ratio

9.4 %

+5.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+73 %
5,534 €−1,557 €−424 €202320242025

Revenue

16 K €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

+5.1 pp

Return on assets

ROE

-12.9 %

+4.5 pp

Return on equity

Current ratio

10.69

−61 %

Current assets / current liabilities

Earnings before tax

−84 €

+93 %

Profit + income tax

Effective tax

-404.8 %

−377 pp

Income tax / earnings before tax

Net working capital

3,296 €

−63 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,636 €

+61 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

16 K €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €0 €0 €
Value added6,580 €−799 €0 €
Operating revenue16 K €0 €0 €
Profit after tax5,534 €−1,557 €−424 €
Income tax977 €340 €340 €
Current income tax977 €340 €—

Assets

  • Non-current assets0 €
  • Current assets3,636 €

Liabilities and equity

  • Equity3,296 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets18 K €9,317 €3,636 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €9,317 €3,636 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,334 €0 €0 €
Current financial assets0 €0 €—
Financial accounts16 K €9,317 €3,636 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €9,317 €3,636 €
Equity11 K €8,977 €3,296 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €277 €—
Profit/loss of previous years0 €5,257 €−1,557 €
Profit/loss for the accounting period after tax5,534 €−1,557 €−424 €
Liabilities7,007 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities7,007 €340 €340 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

977 €340 €340 €202320242025
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, August 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 25, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, August 25, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Nováčik
    Konateľfrom Friday, August 25, 2023

    Address Raková 1683, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Daniel Nováčik
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Raková 1683, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82953/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CogniSion s. r. o.

Registered office

CogniSion s. r. o.

Raková 1676, 02351 Raková

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