Company data from Slovak public registers

Andromia Insight
V konkurze

ngena Slovakia s. r. o.

Company financial profile・Company ID 51305631・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2023

5.22 M €

−16 %
Company ID
51305631
Tax ID
2120676833
VAT ID
—
Registered office
ngena Slovakia s. r. o.Rozvojová 2 04011 Košice - mestská časť Juh
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50442/V

Profit 2023

164 K €

−16 %

Assets

2.44 M €

+14 %

Equity

1.12 M €

+17 %

Debt ratio

54.2 %

−1.3 pp

Gross margin

89.5 %

+4.1 pp
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Andromia score

—

Profit

−16 %
−315 €−344 K €154 K €165 K €197 K €164 K €201820192020202120222023

Revenue

−16 %
0 €0 €4.25 M €4.98 M €6.2 M €5.21 M €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

6.7 %

−2.4 pp

Return on assets

ROE

14.7 %

−5.9 pp

Return on equity

Current ratio

2.23

+4.9 %

Current assets / current liabilities

Earnings before tax

196 K €

−27 %

Profit + income tax

Effective tax

15.9 %

−10 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+22 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20194.25 M €20204.98 M €20216.2 M €20225.22 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods4.25 M €4.98 M €6.2 M €5.21 M €
Value added3.13 M €4.34 M €5.29 M €4.67 M €
Operating revenue4.25 M €4.98 M €6.2 M €5.22 M €
Profit after tax154 K €165 K €197 K €164 K €
Income tax27 K €50 K €70 K €31 K €
Current income tax—50 K €70 K €31 K €

Assets

  • Non-current assets38 K €
  • Current assets2.41 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.12 M €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets905 K €1.57 M €2.15 M €2.44 M €
Non-current assets174 K €133 K €82 K €38 K €
Property, plant and equipment174 K €133 K €82 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets731 K €1.43 M €2.06 M €2.41 M €
Inventory0 €0 €0 €0 €
Non-current receivables28 K €28 K €29 K €40 K €
Current receivables447 K €863 K €2.01 M €2.36 M €
Current financial assets—0 €0 €0 €
Financial accounts256 K €542 K €19 K €4,230 €
Accruals and deferrals—5,674 €7,244 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities905 K €1.57 M €2.15 M €2.44 M €
Equity294 K €759 K €955 K €1.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years−345 K €−191 K €−26 K €171 K €
Profit/loss for the accounting period after tax154 K €165 K €197 K €164 K €
Liabilities612 K €813 K €1.19 M €1.32 M €
Non-current liabilities4,092 €5,922 €12 K €19 K €
Current liabilities567 K €646 K €966 K €1.08 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €160 K €212 K €229 K €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €27 K €50 K €70 K €31 K €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount72,834.43 €Yes
  • Debt with UnionDebt amount75,620.83 €Yes
  • Debt with Social Insurance AgencyDebt amount747,492.4 €Yes

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, November 1, 2019
  • prenájom nehnuteľností bez poskytovania doplnkových služiebValid Tuesday, January 9, 2018 – Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 9
  • Bart Wessel de Graaff
    Konateľfrom Wednesday, February 8, 2023

    Address Klack Rd 117, CO80424 Breckenridge, Spojené štáty americké

  • Ladislav SzabóInactive
    KonateľFriday, October 18, 2019 – Wednesday, March 15, 2023

    Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika

  • Dr. Marcus HackeInactive
    KonateľTuesday, August 20, 2019 – Monday, November 25, 2019

    Address Oberhöchstädter Str. 40 A, 61476 Kronberg, Nemecká spolková republika

  • Julian Tobias DietzInactive
    KonateľWednesday, December 19, 2018 – Tuesday, September 17, 2019

    Address Kirchenstrasse 22, 2344 Maria Enzensdorf, Rakúska republika

  • Julian Tobias DietzInactive
    KonateľWednesday, December 19, 2018 – Monday, January 4, 2021

    Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika

  • Ondrej MihočkaInactive
    KonateľThursday, September 6, 2018 – Tuesday, August 27, 2019

    Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ondrej MihočkaInactive
    KonateľThursday, September 6, 2018 – Tuesday, August 6, 2019

    Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika

  • Ing. Ján ŠeligaInactive
    KonateľTuesday, January 9, 2018 – Tuesday, September 11, 2018

    Address Gaštanová 17, 90031 Stupava, Slovenská republika

  • Ing. Kamila PudišováInactive
    KonateľTuesday, January 9, 2018 – Monday, January 7, 2019

    Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika

Related persons

2 active of 7
  • TETRA INSOLVENCY, k. s.
    Správca konkurznej podstatyfrom Tuesday, July 1, 2025

    Address Murgašova 3, 04001 Košice, Slovenská republika

  • ngena Inc.
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Corporation Service Company, Little Falls Drive 251, 19808 Wilmington, New Castle, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • ngena GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Wednesday, March 15, 2023

    Address Hahnstraße 40, D-60528 Frankfurt nad Mohanom, Nemecká spolková republika

  • Matúš RadvanecInactive
    ProkuristaTuesday, January 5, 2021 – Tuesday, August 20, 2024

    Address Bernolákova 29, 04001 Košice - mestská časť Západ, Slovenská republika

  • ngena GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Monday, March 6, 2023

    Address Hahnstraße 40, D-60528 Frankfurt nad Mohanom, Nemecká spolková republika

    Share50 %Contribution5,000 EUR
  • FMTAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Thursday, October 31, 2019

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TMF AUX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Thursday, October 31, 2019

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50442/V
Legal status
V konkurze
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 28, 2025Konkurz: Vyhlásenie konkurzu - dátum: 1.7.2025
  • Tuesday, October 28, 2025Mestský súd Košice uznesením sp. zn. 95K/1/2025 zo dňa 24.06.2025 vyhlásil konkurz na majetok dlžníka ngena Slovakia s. r. o., so sídlom Rozvojová 2, Košice - mestská časť Juh 040 11, IČO: 51 305 631 a za správcu podstaty ustanovil TETRA INSOLVENCY, k. s., zn. správcu: S1661, so sídlom kancelárie: Murgašova 3, 040 01 Košice.
  • Wednesday, August 28, 2019Rozhodnutie per rollam zo dňa 19.08.2019.
  • Tuesday, January 9, 2018Spoločenská zmluva zo dňa 01.12.2017
ngena Slovakia s. r. o.

Registered office

ngena Slovakia s. r. o.

Rozvojová 2, 04011 Košice - mestská časť Juh

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