Negos s. r. o.

Company financial profile・Company ID 46868801・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46868801
Tax ID: 2023742534
VAT ID: —

Registered office: Negos s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Wednesday, October 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51782/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,659 €

+0.0 %Total assets, stated excl. VAT

Equity

4,319 €

+0.0 %Assets less external liabilities

Debt ratio

7.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-7.3 %

Return on assets

ROE

-7.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.70

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

13.54

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.70

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.70

+0.0 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	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 assets0 €
Current assets4,659 €

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

Liabilities and equity

Equity4,319 €
Liabilities340 €

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	4,659 €	4,659 €	4,659 €	4,659 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,659 €	4,659 €	4,659 €	4,659 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 €	54 €	54 €	54 €
Financial accounts	4,605 €	4,605 €	4,605 €	4,605 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,659 €	4,659 €	4,659 €	4,659 €
Equity	4,659 €	4,659 €	4,319 €	4,319 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−422 €	−422 €	−422 €	−422 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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

17 registered activities

Čistiace a upratovacie službyValid from Friday, May 28, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 28, 2021
Textilná výrobaValid from Friday, May 28, 2021
Výroba nápojovValid from Friday, May 28, 2021
Výroba potravinárskych výrobkovValid from Friday, May 28, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 24, 2012
kuriérske služby,Valid from Wednesday, October 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 24, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš ŠvecActive
Konateľfrom Thursday, December 11, 2014
Address Pod Kaštieľom 320, 95135 Veľké Zálužie, Slovenská republika
Juraj KomlóšiEnded
KonateľWednesday, October 24, 2012 – Thursday, January 8, 2015
Address Potravinárska 1074/23, 94901 Nitra-Čermáň, Slovenská republika

Related persons

1 active of 2

Tomáš ŠvecActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Pod Kaštieľom 320, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KomlóšiEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Thursday, January 8, 2015
Address Potravinárska 1074/23, 94901 Nitra-Čermáň, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, May 28, 2021
- Čierna Dolina 127, 95305 Zlaté Moravce - Prílepy, Slovenská republikaSaturday, June 20, 2015 – Thursday, May 27, 2021
- Wolkrova 4, 85101 Bratislava, Slovenská republikaWednesday, October 24, 2012 – Friday, June 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51782/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 16.06.2015.
Friday, January 9, 2015Rozhodnutie jediného spoločníka zo dňa 10.12.2014.
Wednesday, October 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Negos s. r. o.

Registered office

Negos s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

Open in Google Maps

Negos 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

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today