Company data from Slovak public registers

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Active

NG Productions s. r. o.

Company financial profile・Company ID 44327013・Trenčianska 17, 82109 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2016

32 K €

+88 %
Company ID
44327013
Tax ID
2022664017
VAT ID
—
Registered office
NG Productions s. r. o.Trenčianska 17 82109 Bratislava
Established
Friday, August 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53848/B

Profit 2016

3,432 €

+9.9 %

Assets

17 K €

+26 %

Equity

14 K €

+36 %

Debt ratio

16.3 %

+0.3 pp

Gross margin

12.2 %

−19 pp
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Andromia score

—

Profit

+9.9 %
−11 K €3,124 €3,432 €201420152016

Revenue

+69 %
0 €17 K €29 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−7.6 pp

Profit / revenue

ROA

20.3 %

−3.0 pp

Return on assets

ROE

24.2 %

−5.7 pp

Return on equity

Current ratio

5.04

−30 %

Current assets / current liabilities

Earnings before tax

4,400 €

+7.6 %

Profit + income tax

Effective tax

22.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201417 K €201532 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €17 K €29 K €
Value added−37 K €5,244 €3,498 €
Operating revenue29 K €17 K €32 K €
Profit after tax−11 K €3,124 €3,432 €
Income tax0 €966 €968 €
Current income tax0 €966 €968 €

Assets

  • Non-current assets−861 €
  • Current assets14 K €
  • Accruals and deferrals3,890 €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,758 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3,774 €13 K €17 K €
Non-current assets0 €0 €−861 €
Property, plant and equipment0 €0 €−861 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,774 €13 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables456 €397 €420 €
Current financial assets0 €0 €0 €
Financial accounts3,318 €13 K €13 K €
Accruals and deferrals0 €0 €3,890 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,774 €13 K €17 K €
Equity1,784 €10 K €14 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years5,095 €0 €3,432 €
Profit/loss for the accounting period after tax−11 K €3,124 €3,432 €
Liabilities1,129 €2,155 €2,758 €
Non-current liabilities0 €0 €1 €
Current liabilities829 €1,855 €2,757 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions300 €300 €0 €
Accruals and deferrals861 €860 €0 €

Income tax

Tax liability trend

0 €966 €968 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Saturday, March 28, 2009
  • fotografické služby,Valid from Saturday, March 28, 2009
  • oragnizovanie módnych prehliadok,Valid from Saturday, March 28, 2009
  • počítačové služby,Valid from Saturday, March 28, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 28, 2009
  • prevádzkovanie modelingovej agentúry,Valid from Saturday, March 28, 2009
  • prevádzkovanie umeleckej agentúry,Valid from Saturday, March 28, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 28, 2009
  • služby súvisiace so skráľovaním tela,Valid from Saturday, March 28, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Christian Gebauer
    Konateľfrom Wednesday, December 28, 2016

    Address Friedrich Schillerstrasse 6A, 2345 Brunn am Gebirge, Rakúska republika

  • Michael Christian Neumann
    Konateľfrom Friday, August 8, 2008

    Address Trenčianska 17, 82109 Bratislava, Slovenská republika

  • Michael Christian NeumannInactive
    KonateľFriday, August 8, 2008 – Thursday, November 13, 2008

    Address Trappelgasse 8/5, 1040 Viedeň, Rakúska republika

  • MMag. Dr. Walter Heinrich Beling, LL.M.Inactive
    KonateľFriday, August 8, 2008 – Thursday, March 24, 2016

    Address Helenenstrasse 77/24, 2500 Baden, Rakúska republika

Related persons

2 active of 6
  • Christian Gebauer
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017

    Address Friedrich Schillerstrasse 6A, 2345 Brunn am Gebirge, Rakúska republika

    Share50 %Contribution3,320 EUR
  • Michael Christian Neumann
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017

    Address Trenčianska 17, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michael Christian NeumannInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Monday, January 2, 2017

    Address Trenčianska 17, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michael Christian NeumannInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, October 8, 2010

    Address Trenčianska 17, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michael Christian NeumannInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Friday, March 27, 2009

    Address Trenčianska 17, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michael Christian NeumannInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, November 13, 2008

    Address Trappelgasse 8/5, 1040 Viedeň, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53848/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 19, 2017Zápisnica z valného zhromaždenia zo dňa 16.01.2017, na ktorom bola schválená zmena obchodného mena spoločnosti z neumann & partner s. r. o. na NG Productions s. r. o.
  • Friday, March 25, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016.
  • Saturday, October 9, 2010Rozhodnutie jediného spoločníka zo dňa 31.08.2010.
  • Saturday, March 28, 2009Rozhodnutie jediného spoločníka zo dňa 27.2.2009.
  • Friday, November 14, 2008Rozhodnutie jediného spoločníka zo dňa 20.10.2008.
  • Friday, August 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
NG Productions s. r. o.

Registered office

NG Productions s. r. o.

Trenčianska 17, 82109 Bratislava

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