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NESS KE, s.r.o.

Company financial profile・Company ID 48325830・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

25.96 M €

−16 %

Company ID: 48325830
Tax ID: 2120133103
VAT ID: SK2120133103, under §4, registered since Thursday, October 1, 2015

Registered office: NESS KE, s.r.o.Továrenská 8 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, October 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37939/V

Profit 2025

1.1 M €

+36 %

Assets

14.41 M €

−2.2 %

Equity

12.06 M €

+2.8 %

Debt ratio

16.3 %

−4.1 pp

Gross margin

79.8 %

+5.0 pp

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Andromia score

—

Profit

+36 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.6 pp

Profit / revenue

ROA

7.6 %

+2.1 pp

Return on assets

ROE

9.1 %

+2.2 pp

Return on equity

Current ratio

8.05

+11 %

Current assets / current liabilities

Earnings before tax

1.16 M €

−9.3 %

Profit + income tax

Effective tax

5.4 %

−31 pp

Income tax / earnings before tax

Net working capital

12.03 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31.45 M €	33.57 M €	30.95 M €	25.96 M €
Value added	23.01 M €	24.18 M €	23.16 M €	20.72 M €
Operating revenue	31.45 M €	33.58 M €	30.95 M €	25.96 M €
Profit after tax	−212 K €	1.01 M €	807 K €	1.1 M €
Income tax	1.39 M €	448 K €	471 K €	63 K €
Current income tax	0 €	0 €	546 K €	−21 K €

Assets

Non-current assets572 K €
Current assets13.74 M €
Accruals and deferrals95 K €

Liabilities and equity

Equity12.06 M €
Liabilities2.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.94 M €	14.6 M €	14.74 M €	14.41 M €
Non-current assets	2.88 M €	1.97 M €	944 K €	572 K €
Property, plant and equipment	1.13 M €	947 K €	656 K €	375 K €
Non-current intangible assets	1.75 M €	1.02 M €	288 K €	198 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.83 M €	12.52 M €	13.69 M €	13.74 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	795 K €	347 K €	422 K €	126 K €
Current receivables	7.05 M €	9.47 M €	11.57 M €	11.88 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.99 M €	2.7 M €	1.7 M €	1.73 M €
Accruals and deferrals	226 K €	122 K €	105 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.94 M €	14.6 M €	14.74 M €	14.41 M €
Equity	10.88 M €	11.88 M €	11.73 M €	12.06 M €
Share capital	10.71 M €	10.71 M €	10.71 M €	10.71 M €
Funds and other equity components	339 K €	339 K €	178 K €	218 K €
Profit/loss of previous years	43 K €	−168 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	−212 K €	1.01 M €	807 K €	1.1 M €
Liabilities	2.95 M €	2.72 M €	3.0 M €	2.34 M €
Non-current liabilities	215 K €	219 K €	205 K €	171 K €
Current liabilities	2.26 M €	1.84 M €	1.89 M €	1.71 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	477 K €	664 K €	906 K €	466 K €
Accruals and deferrals	113 K €	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 deductionLatest taxable period0226Excess deduction for the period64,292.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 13, 2023
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 14, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
počítačové službyValid from Thursday, October 1, 2015
spracovanie údajovValid from Thursday, October 1, 2015
sprostredkovateľská činnosť oblasti obchoduValid from Thursday, October 1, 2015
sprostredkovateľská činnosť oblasti služiebValid from Thursday, October 1, 2015
sprostredkovateľská činnosť oblasti výrobyValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Tomáš Futáš
Konateľfrom Saturday, May 8, 2021
Address Vrchná 825/15, 04016 Košice - mestská časť Myslava, Slovenská republika
Edward GalatiInactive
KonateľWednesday, October 23, 2019 – Friday, July 2, 2021
Address 57th Street 601 W, 10019 New York, Spojené štáty americké
Mark ShwartzInactive
KonateľWednesday, October 23, 2019 – Tuesday, November 24, 2020
Address End Avenue 33 W, 10023 New York, Spojené štáty americké
Marek UhrínInactive
KonateľThursday, October 1, 2015 – Tuesday, September 10, 2019
Address Levočská 1376/5, 04012 Košice, Slovenská republika
Marek UhrínInactive
KonateľThursday, October 1, 2015 – Friday, July 2, 2021
Address Stará Spišská cesta 2166/38, 04001 Košice - mestská časť Sever, Slovenská republika
Zuzana ŽelinskáInactive
KonateľThursday, October 1, 2015 – Thursday, August 21, 2025
Address Popradská 64/J, 04011 Košice, Slovenská republika

Related persons

2 active of 7

NESS USA, INC.
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address The Corporation Trust Company 600 N 2nd Street, 17101 Suite 401 Harrisburg, Pensylvánia, Spojené štáty americké
Share0.01 %Contribution750 EUR
Ness Technologies (East) B.V.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo
Share99.99 %Contribution10,705,360 EUR
NESS USA, INC.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, May 15, 2023
Address Town Center Way 1000, 15317 Suite 210 Canonsburg, Pensylvánia, Spojené štáty americké
Share0.01 %Contribution750 EUR
NESS USA, INC.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, October 13, 2022
Address 1000 Town Center Way, Suite 210, 15317 Canonsburg, Pensylvánia, Spojené štáty americké
Share0.01 %Contribution750 EUR
Ness Technologies (East) B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Thursday, October 13, 2022
Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo
Share99.99 %Contribution10,705,360 EUR
NESS KDC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, November 10, 2015
Address Moldavská cesta 10/B, 04011 Košice, Slovenská republika
Share99.99 %Contribution10,705,360 EUR
NESS Slovensko, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, December 21, 2016
Address Galvaniho 15/C, 82104 Bratislava, Slovenská republika
Share0.01 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37939/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 10, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

NESS KE, s.r.o.

Registered office

NESS KE, s.r.o.

Továrenská 8, 040 01 Košice - mestská časť Staré Mesto

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NESS KE, 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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