Company data from Slovak public registers

Andromia Insight
Active

NEGUE s.r.o.

Company financial profile・Company ID 46860720・Podnikateľská 1, 04017 Košice-Barca・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,220 €

+20 %
Company ID
46860720
Tax ID
2023635812
VAT ID
—
Registered office
NEGUE s.r.o.Podnikateľská 1 04017 Košice-Barca
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30863/V

Profit 2025

1,153 €

−50 %

Assets

216 K €

−2.7 %

Equity

12 K €

+10 %

Debt ratio

94.3 %

−0.7 pp

Gross margin

26.7 %

−29 pp
Coming soon

Andromia score

—

Profit

−50 %
−480 €−596 €−699 €1,696 €−903 €−133 €−125 €−139 €1,870 €2,198 €2,299 €1,153 €201420152016201720182019202020212022202320242025

Revenue

+20 %
0 €0 €0 €3,665 €18 K €0 €0 €0 €16 K €19 K €5,162 €6,220 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−26 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

9.3 %

−11 pp

Return on equity

Current ratio

0.04

−38 %

Current assets / current liabilities

Earnings before tax

1,493 €

−45 %

Profit + income tax

Effective tax

22.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−195 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20163,665 €201718 K €20180 €20190 €20200 €202116 K €202219 K €20235,162 €20246,220 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €19 K €5,162 €6,220 €
Value added2,299 €2,899 €2,878 €1,660 €
Operating revenue16 K €19 K €5,162 €6,220 €
Profit after tax1,870 €2,198 €2,299 €1,153 €
Income tax330 €416 €405 €340 €

Assets

  • Non-current assets207 K €
  • Current assets8,756 €

Liabilities and equity

  • Equity12 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €219 K €222 K €216 K €
Non-current assets207 K €207 K €207 K €207 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets207 K €207 K €207 K €207 K €
Current assets5,617 €12 K €15 K €8,756 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €3,590 €3,173 €690 €
Financial accounts2,117 €8,774 €11 K €8,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €219 K €222 K €216 K €
Equity6,731 €8,929 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−139 €1,731 €3,928 €6,227 €
Profit/loss for the accounting period after tax1,870 €2,198 €2,299 €1,153 €
Liabilities206 K €211 K €211 K €204 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities206 K €211 K €211 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €330 €416 €405 €340 €201420152016201720182019202020212022202320242025
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

26 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 12, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 12, 2022
  • Poskytovanie sociálnych služiebValid from Tuesday, July 12, 2022
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, July 12, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 12, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 26, 2015
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, June 26, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, June 26, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Vladimír Vágási
    Konateľfrom Monday, March 10, 2025

    Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Gabriela Vágásiová
    Konateľfrom Tuesday, September 6, 2016

    Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Vladimír VágásiInactive
    KonateľThursday, October 25, 2012 – Friday, September 9, 2016

    Address Česká 1, 04001 Košice, Slovenská republika

Related persons

2 active of 8
  • Ing. Gabriela Vágásiová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír Vágási
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Gabriela VágásiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Monday, September 22, 2025

    Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Vladimír VágásiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Monday, September 22, 2025

    Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mgr. Vladimír VágásiInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Monday, July 11, 2022

    Address Česká 486/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan SpišiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Friday, January 11, 2019

    Address Partizánska 67/63, 05918 Spišské Bystré, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír VágásiInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Friday, January 11, 2019

    Address Česká 486/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír VágásiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Friday, January 23, 2015

    Address Česká 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30863/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEGUE s.r.o.

Registered office

NEGUE s.r.o.

Podnikateľská 1, 04017 Košice-Barca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us