Company data from Slovak public registers

Active

KOGAES, s.r.o.

Company financial profileCompany ID 36691551Komárňanská 53, 94001 Nové ZámkyFounded 2006

Turnover 2025

86 K €

+71 %
Company ID
36691551
Tax ID
2022266719
VAT ID
SK2022266719, under §4, registered since Monday, January 1, 2007
Registered office
KOGAES, s.r.o.Komárňanská 53 94001 Nové Zámky
Established
Thursday, October 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18846/N

Profit 2025

6,794 €

+681 %

Assets

169 K €

+93 %

Equity

23 K €

+41 %

Debt ratio

86.1 %

+5.1 pp

Gross margin

15.8 %

+4.3 pp
Coming soon

Andromia score

Profit

+681 %
2,784 €3,441 €2,762 €15 K €−2,409 €1,565 €166 €−20 K €447 €1,061 €870 €6,794 €201420152016201720182019202020212022202320242025

Revenue

+91 %
30 K €38 K €30 K €46 K €56 K €79 K €81 K €81 K €90 K €47 K €45 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.2 pp

Profit / revenue

ROA

4.0 %

+3.0 pp

Return on assets

ROE

29.0 %

+24 pp

Return on equity

Current ratio

1.18

+3.6 %

Current assets / current liabilities

Earnings before tax

7,754 €

+541 %

Profit + income tax

Effective tax

12.4 %

−16 pp

Income tax / earnings before tax

Net working capital

20 K €

+114 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201438 K €201530 K €201647 K €201756 K €201879 K €201994 K €2020128 K €2021102 K €202247 K €202350 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €47 K €45 K €86 K €
Value added47 K €12 K €5,141 €14 K €
Operating revenue102 K €47 K €50 K €86 K €
Profit after tax447 €1,061 €870 €6,794 €
Income tax11 €147 €340 €960 €

Assets

  • Non-current assets36 K €
  • Current assets133 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities145 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €92 K €87 K €169 K €
Non-current assets4,088 €3,800 €9,050 €36 K €
Property, plant and equipment4,088 €3,800 €9,050 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €88 K €78 K €133 K €
Inventory3,696 €3,696 €3,696 €3,696 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €60 K €68 K €97 K €
Financial accounts28 K €25 K €6,502 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €92 K €87 K €169 K €
Equity15 K €16 K €17 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,966 €7,413 €8,474 €9,344 €
Profit/loss for the accounting period after tax447 €1,061 €870 €6,794 €
Liabilities82 K €76 K €71 K €145 K €
Non-current liabilities447 €467 €490 €502 €
Current liabilities75 K €72 K €69 K €113 K €
Long-term bank loans0 €0 €−2,508 €0 €
Short-term bank loans6,230 €3,722 €3,722 €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,440 €960 €3,831 €0 €172 €81 €0 €11 €147 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period467.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, October 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, October 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, October 26, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, October 26, 2006
  • poskytovanie dátových služieb - internetová čitáreňValid from Thursday, October 26, 2006
  • reklamné činnostiValid from Thursday, October 26, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, October 26, 2006
  • vedenie účtovníctvaValid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010

    Address Komárňanská 53, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Friday, February 19, 2010

    Address Komárňanská 53, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18846/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOGAES, s.r.o.

Registered office

KOGAES, s.r.o.

Komárňanská 53, 94001 Nové Zámky

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