Active

NGCC, s. r. o.

Company financial profile・Company ID 44746920・Klincová 37, 821 08 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

454 K €

+19 %

Company ID: 44746920
Tax ID: 2022827961
VAT ID: SK2022827961, under §4, registered since Wednesday, July 1, 2009

Registered office: NGCC, s. r. o.Klincová 37 821 08 Bratislava
Established: Friday, May 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58515/B

Profit 2025

273 K €

+41 %

Assets

667 K €

+66 %

Equity

618 K €

+79 %

Debt ratio

7.4 %

−6.6 pp

Gross margin

85.2 %

+4.3 pp

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Andromia score

—

Profit

+41 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.2 %

+9.4 pp

Profit / revenue

ROA

40.9 %

−7.3 pp

Return on assets

ROE

44.2 %

−12 pp

Return on equity

Current ratio

14.90

+66 %

Current assets / current liabilities

Earnings before tax

346 K €

+41 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

557 K €

+92 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	270 K €	381 K €	453 K €
Value added	97 K €	200 K €	308 K €	386 K €
Operating revenue	154 K €	271 K €	381 K €	454 K €
Profit after tax	50 K €	108 K €	193 K €	273 K €
Income tax	14 K €	29 K €	52 K €	73 K €
Current income tax	14 K €	29 K €	52 K €	73 K €

Assets

Non-current assets65 K €
Current assets597 K €
Accruals and deferrals4,897 €

Liabilities and equity

Equity618 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	315 K €	401 K €	667 K €
Non-current assets	133 K €	98 K €	70 K €	65 K €
Property, plant and equipment	133 K €	98 K €	70 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	213 K €	327 K €	597 K €
Inventory	0 €	11 €	47 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	64 K €	82 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	149 K €	245 K €	427 K €
Accruals and deferrals	4,085 €	4,275 €	4,300 €	4,897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	315 K €	401 K €	667 K €
Equity	270 K €	280 K €	345 K €	618 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	215 K €	166 K €	146 K €	339 K €
Profit/loss for the accounting period after tax	50 K €	108 K €	193 K €	273 K €
Liabilities	18 K €	35 K €	56 K €	50 K €
Non-current liabilities	3,788 €	6,026 €	16 K €	6,726 €
Current liabilities	8,790 €	26 K €	36 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	989 €	5 €	1,155 €	18 €
Provisions	4,224 €	3,329 €	2,363 €	2,692 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period4,134.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 22, 2009
počítačové služby,Valid from Friday, May 22, 2009
reklamné a marketingové služby,Valid from Friday, May 22, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 22, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 22, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 22, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 22, 2009
vydavateľská činnosť,Valid from Friday, May 22, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, May 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Németh Kováčová
Konateľfrom Thursday, November 14, 2013
Address Turnianska 4819/51, 90301 Senec, Slovenská republika
Ing. Gabriel Németh
Konateľfrom Friday, May 22, 2009
Address Turnianska 4819/51, 90301 Senec, Slovenská republika
Katarína Németh KováčováInactive
KonateľThursday, November 14, 2013 – Tuesday, May 5, 2020
Address Veľká Mača 1002, 92532 Veľká Mača, Slovenská republika
Ing. Gabriel NémethInactive
KonateľFriday, May 22, 2009 – Tuesday, May 5, 2020
Address Veľké Ludince 426, 93565 Veľké Ludince, Slovenská republika

Related persons

2 active of 5

Ing. Gabriel Németh
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Turnianska 4819/51, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Németh Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Turnianska 4819/51, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, May 5, 2020
Address Veľké Ludince 426, 93565 Veľké Ludince, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Németh KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, May 5, 2020
Address Veľká Mača 1002, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel NémethInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, January 13, 2014
Address Veľké Ludince 426, 93565 Veľké Ludince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58515/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 14, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.11.2013.
Friday, September 6, 2013Rozhodnutie jediného spoločníka zo dňa 16.08.2013.
Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 17.10.2011.
Friday, May 22, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2009 v znení Dodatku zo dňa 12.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NGCC, s. r. o.

Registered office

NGCC, s. r. o.

Klincová 37, 821 08 Bratislava

Open in Google Maps

NGCC, 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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