NEGUE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

216 K €

−2.7 %Total assets, stated excl. VAT

Equity

12 K €

+10 %Assets less external liabilities

Debt ratio

94.3 %

−0.7 ppLiabilities / total assets

Gross margin

26.7 %

−29 ppGross profit / sales

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Andromia score

—

Profit

−50 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

18.5 %

−26 pp

Profit / revenue

Profit margin

18.5 %

−26 pp

Profit / sales

ROA

0.5 %

−0.5 pp

Return on assets

ROE

9.3 %

−11 pp

Return on equity

Return on costs

22.8 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

−29 pp

Added value / revenue

Earnings before tax

1,493 €

−45 %

Profit + income tax

Effective tax

22.8 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	19 K €	5,162 €	6,220 €
Value added	2,299 €	2,899 €	2,878 €	1,660 €
Operating revenue	16 K €	19 K €	5,162 €	6,220 €
Profit after tax	1,870 €	2,198 €	2,299 €	1,153 €
Income tax	330 €	416 €	405 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets207 K €
Current assets8,756 €

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

Liabilities and equity

Equity12 K €
Liabilities204 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	213 K €	219 K €	222 K €	216 K €
Non-current assets	207 K €	207 K €	207 K €	207 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	207 K €	207 K €	207 K €	207 K €
Current assets	5,617 €	12 K €	15 K €	8,756 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,500 €	3,590 €	3,173 €	690 €
Financial accounts	2,117 €	8,774 €	11 K €	8,066 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	219 K €	222 K €	216 K €
Equity	6,731 €	8,929 €	11 K €	12 K €
Share capital	5,000 €	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 tax	1,870 €	2,198 €	2,299 €	1,153 €
Liabilities	206 K €	211 K €	211 K €	204 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	206 K €	211 K €	211 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VágásiActive
Konateľfrom Monday, March 10, 2025
Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Gabriela VágásiováActive
Konateľfrom Tuesday, September 6, 2016
Address Slovenská 552/12, 04001 Košice - mestská časť Sever, Slovenská republika
Vladimír VágásiEnded
KonateľThursday, October 25, 2012 – Friday, September 9, 2016
Address Česká 1, 04001 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Gabriela VágásiováActive
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 VágásiActive
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 VágásiováEnded
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 VágásiEnded
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 VágásiEnded
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 SpišiakEnded
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 VágásiEnded
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 VágásiEnded
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

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NEGUE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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