Active

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

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 %

Assets

4,659 €

+0.0 %

Equity

4,319 €

+0.0 %

Debt ratio

7.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

Return on assets

ROE

-7.9 %

Return on equity

Current ratio

13.70

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,319 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,605 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets4,659 €

Liabilities and equity

Equity4,319 €
Liabilities340 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Švec
Konateľfrom Thursday, December 11, 2014
Address Pod Kaštieľom 320, 95135 Veľké Zálužie, Slovenská republika
Juraj KomlóšiInactive
KonateľWednesday, October 24, 2012 – Thursday, January 8, 2015
Address Potravinárska 1074/23, 94901 Nitra-Čermáň, Slovenská republika

Related persons

1 active of 2

Tomáš Švec
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 KomlóšiInactive
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

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

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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