Company data from Slovak public registers

Andromia Insight
Active

NetGen s.r.o.

Company financial profile・Company ID 54587085・Martinská 1094/14, 04011 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

206 K €

+25 %
Company ID
54587085
Tax ID
2121731183
VAT ID
SK2121731183, under §4, registered since Monday, March 20, 2023
Registered office
NetGen s.r.o.Martinská 1094/14 04011 Košice - mestská časť Západ
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54184/V

Profit 2025

40 K €

−9.3 %

Assets

125 K €

+24 %

Equity

45 K €

−8.3 %

Debt ratio

63.8 %

+13 pp

Gross margin

56.9 %

+1.5 pp
Coming soon

Andromia score

—

Profit

−9.3 %
81 K €86 K €44 K €40 K €2022202320242025

Revenue

+2.0 %
116 K €177 K €165 K €168 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−7.3 pp

Profit / revenue

ROA

31.8 %

−12 pp

Return on assets

ROE

87.8 %

−1.0 pp

Return on equity

Current ratio

0.65

−99 %

Current assets / current liabilities

Earnings before tax

51 K €

−9.1 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−25 K €

−155 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2022177 K €2023165 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €177 K €165 K €168 K €
Value added104 K €132 K €91 K €96 K €
Operating revenue116 K €177 K €165 K €206 K €
Profit after tax81 K €86 K €44 K €40 K €
Income tax22 K €23 K €12 K €11 K €

Assets

  • Non-current assets79 K €
  • Current assets46 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €165 K €101 K €125 K €
Non-current assets0 €77 K €55 K €79 K €
Property, plant and equipment0 €77 K €55 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €88 K €46 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €50 K €26 K €29 K €
Financial accounts73 K €38 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €165 K €101 K €125 K €
Equity86 K €91 K €49 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax81 K €86 K €44 K €40 K €
Liabilities22 K €74 K €52 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €4,603 €954 €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €70 K €51 K €9,508 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €23 K €12 K €11 K €2022202320242025
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 period0 €Tax liability for the period143.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Rabara
    Konateľfrom Tuesday, May 10, 2022

    Address Martinská 1094/14, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Rabara
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Martinská 1094/14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54184/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NetGen s.r.o.

Registered office

NetGen s.r.o.

Martinská 1094/14, 04011 Košice - mestská časť Západ

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