Company data from Slovak public registers

Active

KUGEN s.r.o.

Company financial profileCompany ID 51019752Výskumnícka 2477/36, 947 01 HurbanovoFounded 2017

Turnover 2025

60 K €

−8.1 %
Company ID
51019752
Tax ID
2120571112
VAT ID
SK2120571112, under §4, registered since Thursday, February 1, 2018
Registered office
KUGEN s.r.o.Výskumnícka 2477/36 947 01 Hurbanovo
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43734/N

Profit 2025

7,131 €

−18 %

Assets

40 K €

+2.6 %

Equity

35 K €

+26 %

Debt ratio

12.0 %

−16 pp

Gross margin

19.1 %

−3.6 pp
Coming soon

Andromia score

Profit

−18 %
4,952 €2,967 €2,011 €1,618 €2,511 €4,601 €−4,481 €8,739 €7,131 €201720182019202020212022202320242025

Revenue

−8.1 %
28 K €64 K €48 K €40 K €35 K €34 K €35 K €66 K €60 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−1.5 pp

Profit / revenue

ROA

17.9 %

−4.6 pp

Return on assets

ROE

20.3 %

−11 pp

Return on equity

Current ratio

8.93

+118 %

Current assets / current liabilities

Earnings before tax

8,091 €

−21 %

Profit + income tax

Effective tax

11.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+21 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201764 K €201848 K €201941 K €202036 K €202134 K €202235 K €202366 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €35 K €66 K €60 K €
Value added15 K €407 €15 K €12 K €
Operating revenue34 K €35 K €66 K €60 K €
Profit after tax4,601 €−4,481 €8,739 €7,131 €
Income tax1,008 €0 €1,536 €960 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities4,757 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €31 K €39 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €31 K €39 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €26 K €23 K €
Financial accounts13 K €6,687 €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €31 K €39 K €40 K €
Equity24 K €19 K €28 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €18 K €14 K €22 K €
Profit/loss for the accounting period after tax4,601 €−4,481 €8,739 €7,131 €
Liabilities14 K €12 K €11 K €4,757 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,881 €6,891 €9,468 €4,457 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,776 €4,440 €1,104 €0 €
Provisions278 €294 €300 €300 €

Income tax

Tax liability trend

1,364 €1,072 €703 €311 €507 €1,008 €0 €1,536 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,950.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, July 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 22, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 22, 2017
  • Služby požičovníValid from Saturday, July 22, 2017
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Saturday, July 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 22, 2017

    Address Výskumnícka 2477/36, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Výskumnícka 2477/36, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43734/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUGEN s.r.o.

Registered office

KUGEN s.r.o.

Výskumnícka 2477/36, 947 01 Hurbanovo

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