Active

KOGE HK s.r.o.

Company financial profile・Company ID 45947431・Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

2.65 M €

+3.4 %

Company ID: 45947431
Tax ID: 2023153594
VAT ID: SK2023153594, under §4, registered since Saturday, January 1, 2011

Registered office: KOGE HK s.r.o.Vajnorská 100/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113002/B

Profit 2025

154 K €

−47 %

Assets

3.19 M €

−9.1 %

Equity

703 K €

+28 %

Debt ratio

78.0 %

−6.4 pp

Gross margin

34.5 %

−19 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−5.5 pp

Profit / revenue

ROA

4.8 %

−3.4 pp

Return on assets

ROE

22.0 %

−31 pp

Return on equity

Current ratio

2.01

+70 %

Current assets / current liabilities

Earnings before tax

204 K €

−48 %

Profit + income tax

Effective tax

24.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

341 K €

+207 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	1.75 M €	2.43 M €	2.59 M €
Value added	573 K €	570 K €	1.3 M €	895 K €
Operating revenue	1.76 M €	1.98 M €	2.56 M €	2.65 M €
Profit after tax	12 K €	−159 K €	290 K €	154 K €
Income tax	0 €	0 €	99 K €	50 K €
Current income tax	0 €	0 €	99 K €	50 K €

Assets

Non-current assets2.51 M €
Current assets679 K €
Accruals and deferrals3,350 €

Liabilities and equity

Equity703 K €
Liabilities2.49 M €
Accruals and deferrals174 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.11 M €	4.01 M €	3.51 M €	3.19 M €
Non-current assets	3.34 M €	3.05 M €	2.78 M €	2.51 M €
Property, plant and equipment	3.34 M €	3.05 M €	2.78 M €	2.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	730 K €	920 K €	726 K €	679 K €
Inventory	170 K €	144 K €	133 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 K €	640 K €	354 K €	486 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	136 K €	240 K €	192 K €
Accruals and deferrals	39 K €	40 K €	4,767 €	3,350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.11 M €	4.01 M €	3.51 M €	3.19 M €
Equity	417 K €	258 K €	549 K €	703 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	6,860 €	6,860 €	6,860 €	6,860 €
Profit/loss of previous years	−43 K €	−31 K €	−189 K €	101 K €
Profit/loss for the accounting period after tax	12 K €	−159 K €	290 K €	154 K €
Liabilities	3.38 M €	3.64 M €	2.96 M €	2.49 M €
Non-current liabilities	783 K €	1.2 M €	674 K €	681 K €
Current liabilities	498 K €	328 K €	615 K €	338 K €
Short-term financial assistance	23 K €	228 K €	33 K €	33 K €
Long-term bank loans	2.08 M €	1.89 M €	1.64 M €	1.44 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	307 K €	110 K €	244 €	174 €

Income tax

Tax liability trend

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 period22,984.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátane.Valid from Tuesday, July 23, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 5, 2018
Baliace činnosti, manipulácia s tovaromValid from Friday, September 11, 2015
Čistiace a upratovacie službyValid from Friday, September 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 11, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 11, 2015
SkladovanieValid from Friday, September 11, 2015
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, September 11, 2015
dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastovValid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Marek Reguli
Konateľfrom Thursday, October 22, 2015
Address Palkovičova 245/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Matúš Jančura
Konateľfrom Thursday, October 22, 2015
Address Komárnická 112/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana GnojčákováInactive
KonateľTuesday, May 31, 2016 – Friday, June 29, 2018
Address D. Sandtnera 13, 90201 Pezinok, Slovenská republika
Ing. Jana GnojčákováInactive
KonateľTuesday, May 31, 2016 – Wednesday, October 31, 2018
Address Hviezdoslavova 4593/61, 90201 Pezinok, Slovenská republika
Ing. Matúš JančuraInactive
KonateľThursday, October 22, 2015 – Tuesday, December 13, 2016
Address Sídlisko Juh 1059/3, 09301 Vranov nad Topľou, Slovenská republika
Iva SmrekováInactive
KonateľWednesday, August 5, 2015 – Monday, June 20, 2016
Address Kyjevská 4, 83102 Bratislava, Slovenská republika
Ing. Ladislav KertiInactive
KonateľThursday, December 9, 2010 – Thursday, September 10, 2015
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Ing. Milan HlinkaInactive
KonateľThursday, December 9, 2010 – Thursday, April 16, 2015
Address Staronová 2/A, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 10

BENCONT GROUP, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution60,000 EUR
BENCONT GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Monday, April 4, 2022
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution60,000 EUR
BENCONT GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, April 19, 2017
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution12,000 EUR
Stanislav BarinakInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Monday, November 9, 2015
Address Černyševského 21, 85101 Bratislava, Slovenská republika
Share100 %Contribution12,000 EUR
Ing. Ladislav KertiInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Thursday, September 10, 2015
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Mária KertiováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Thursday, September 10, 2015
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Dagmar HlinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, April 16, 2015
Address Staronová 2/A, 96901 Banská Štiavnica, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Ladislav KertiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, April 16, 2015
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Mária KertiováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, April 16, 2015
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Milan HlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, April 16, 2015
Address Staronová 2/A, 96901 Banská Štiavnica, Slovenská republika
Share25 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113002/B
Main activity: Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 3, 2017Vyhlásenie o zmene rozsahu splatenia základného imania zo dňa 24.04.2017.
Thursday, April 20, 2017Rozhodnutie jediného spoločníka zo dňa 28.03.2017
Wednesday, December 14, 2016Rozhodnutie jediného spoločníka zo dňa 05.12.2016

KOGE HK s.r.o.

Registered office

KOGE HK s.r.o.

Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto

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KOGE HK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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