Company data from Slovak public registers

KOGE HK s.r.o.

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

Active

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 %Net profit after tax

Assets

3.19 M €

−9.1 %Total assets, stated excl. VAT

Equity

703 K €

+28 %Assets less external liabilities

Debt ratio

78.0 %

−6.4 ppLiabilities / total assets

Gross margin

34.5 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
−30 K €−9,144 €−1,434 €−145 K €−200 K €−2,801 €101 K €209 K €12 K €−159 K €290 K €154 K €2014201520162017201820192020202120222023202420252014−30 K €2015−9,144 €2016−1,434 €2017−145 K €2018−200 K €2019−2,801 €2020101 K €2021209 K €202212 K €2023−159 K €2024290 K €2025154 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.6 %
5,468 €202 €0 €252 K €1.32 M €1.58 M €1.75 M €1.7 M €1.56 M €1.75 M €2.43 M €2.59 M €20142015201620172018201920202021202220232024202520145,468 €2015202 €20160 €2017252 K €20181.32 M €20191.58 M €20201.75 M €20211.7 M €20221.56 M €20231.75 M €20242.43 M €20252.59 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €25 K €0 €0 €99 K €50 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202125 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202499 K €Total tax · 202550 K €Current tax · 2014960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202125 K €Current tax · 20220 €Current tax · 20230 €Current tax · 202499 K €Current tax · 202550 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−5.5 pp

Profit / revenue

Profit margin

6.0 %

−6.0 pp

Profit / sales

ROA

4.8 %

−3.4 pp

Return on assets

ROE

22.0 %

−31 pp

Return on equity

Return on costs

6.2 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−17 pp

Added value / revenue

Earnings before tax

204 K €

−48 %

Profit + income tax

Effective tax

24.3 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €20141,202 €2015180 €2016252 K €20171.32 M €20181.68 M €20191.96 M €20201.93 M €20211.76 M €20221.98 M €20232.56 M €20242.65 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €1.75 M €2.43 M €2.59 M €
Value added573 K €570 K €1.3 M €895 K €
Operating revenue1.76 M €1.98 M €2.56 M €2.65 M €
Profit after tax12 K €−159 K €290 K €154 K €
Income tax0 €0 €99 K €50 K €
Current income tax0 €0 €99 K €50 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs320 K €419 K €348 K €280 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.11 M €4.01 M €3.51 M €3.19 M €
Non-current assets3.34 M €3.05 M €2.78 M €2.51 M €
Property, plant and equipment3.34 M €3.05 M €2.78 M €2.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets730 K €920 K €726 K €679 K €
Inventory170 K €144 K €133 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €640 K €354 K €486 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €136 K €240 K €192 K €
Accruals and deferrals39 K €40 K €4,767 €3,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.11 M €4.01 M €3.51 M €3.19 M €
Equity417 K €258 K €549 K €703 K €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components6,860 €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 tax12 K €−159 K €290 K €154 K €
Liabilities3.38 M €3.64 M €2.96 M €2.49 M €
Non-current liabilities783 K €1.2 M €674 K €681 K €
Current liabilities498 K €328 K €615 K €338 K €
Short-term financial assistance23 K €228 K €33 K €33 K €
Long-term bank loans2.08 M €1.89 M €1.64 M €1.44 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals307 K €110 K €244 €174 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period256.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Advokátska kancelária JUDr. Veronika Doláková, PhD., s.r.o., Advokátska kancelária JUDr. Veronika Doláková, PhD., s.r.o., Advokátska kancelária JUDr. Veronika Kubriková, PhD., s.r.o.

Beneficial owners

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
  • Konateľfrom Thursday, October 22, 2015

    Address Palkovičova 245/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, October 22, 2015

    Address Komárnická 112/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, May 31, 2016 – Friday, June 29, 2018

    Address D. Sandtnera 13, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, May 31, 2016 – Wednesday, October 31, 2018

    Address Hviezdoslavova 4593/61, 90201 Pezinok, Slovenská republika

  • KonateľThursday, October 22, 2015 – Tuesday, December 13, 2016

    Address Sídlisko Juh 1059/3, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, August 5, 2015 – Monday, June 20, 2016

    Address Kyjevská 4, 83102 Bratislava, Slovenská republika

  • KonateľThursday, December 9, 2010 – Thursday, September 10, 2015

    Address Okružná 190/50, 97662 Brusno, Slovenská republika

  • KonateľThursday, December 9, 2010 – Thursday, April 16, 2015

    Address Staronová 2/A, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 10
  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 21, 2016
    • Okružná 190/50, 97662 Brusno, Slovenská republikaFriday, April 17, 2015 – Monday, June 20, 2016
    • Číž 1008, 98043 Číž, Slovenská republikaThursday, December 9, 2010 – Thursday, April 16, 2015

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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