Company data from Slovak public registers

Active

CogniLab s. r. o.

Company financial profileCompany ID 56133626Štúrova 643/21, 91921 ZelenečFounded 2024

Turnover 2025

34 K €

+12 %
Company ID
56133626
Tax ID
2122208792
VAT ID
SK2122208792, under §4, registered since Sunday, September 15, 2024
Registered office
CogniLab s. r. o.Štúrova 643/21 91921 Zeleneč
Established
Friday, March 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56299/T

Profit 2025

11 K €

+32 %

Assets

39 K €

−20 %

Equity

16 K €

+23 %

Debt ratio

58.8 %

−14 pp

Gross margin

69.3 %

+37 pp
Coming soon

Andromia score

Profit

+32 %
8,129 €11 K €20242025

Revenue

+12 %
30 K €34 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+4.8 pp

Profit / revenue

ROA

27.4 %

+11 pp

Return on assets

ROE

66.4 %

+4.5 pp

Return on equity

Current ratio

5.88

+218 %

Current assets / current liabilities

Earnings before tax

12 K €

+24 %

Profit + income tax

Effective tax

12.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+59 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202434 K €2025

Income statement

Item20242025
Sales of products, services and goods30 K €34 K €
Value added9,901 €23 K €
Operating revenue30 K €34 K €
Profit after tax8,129 €11 K €
Income tax1,657 €1,479 €

Assets

  • Non-current assets24 K €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20242025
Total assets49 K €39 K €
Non-current assets31 K €24 K €
Property, plant and equipment31 K €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,562 €1,595 €
Financial accounts9,106 €14 K €

Liabilities and equity

Item20242025
Total equity and liabilities49 K €39 K €
Equity13 K €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax8,129 €11 K €
Liabilities36 K €23 K €
Non-current liabilities0 €0 €
Current liabilities9,565 €2,647 €
Long-term bank loans0 €0 €
Short-term bank loans26 K €20 K €
Provisions0 €0 €

Income tax

Tax liability trend

1,657 €1,479 €20242025
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 period0 €Tax liability for the period482.91 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, March 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 8, 2024

    Address Štúrova 643/21, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Štúrova 643/21, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56299/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CogniLab s. r. o.

Registered office

CogniLab s. r. o.

Štúrova 643/21, 91921 Zeleneč

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