NNG Funding s.r.o.

Company financial profile・Company ID 46154051・Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46154051
Tax ID: 2023259183
VAT ID: —

Registered office: NNG Funding s.r.o.Digital Park II, Einsteinova 3754/25 85101 Bratislava - mestská časť Petržalka
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72701/B

Profit 2025

541 K €

+44 %Net profit after tax

Assets

66.34 M €

−18 %Total assets, stated excl. VAT

Equity

16.49 M €

+3.4 %Assets less external liabilities

Debt ratio

75.1 %

−5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

+0.4 pp

Return on assets

ROE

3.3 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

683 K €

+3.9 %

Profit + income tax

Effective tax

20.8 %

−22 pp

Income tax / earnings before tax

Current ratio

437.27

−23 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+158 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.36

+1,708 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−27 K €	−25 K €	−17 K €	−4,935 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	61 K €	−156 K €	375 K €	541 K €
Income tax	284 K €	253 K €	283 K €	142 K €
Current income tax	284 K €	253 K €	283 K €	142 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets48.9 M €
Current assets17.44 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16.49 M €
Liabilities49.85 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	86.37 M €	176.21 M €	80.72 M €	66.34 M €
Non-current assets	59.89 M €	66.55 M €	64.61 M €	48.9 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	59.89 M €	66.55 M €	64.61 M €	48.9 M €
Current assets	26.49 M €	109.66 M €	16.1 M €	17.44 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25.52 M €	108.63 M €	15.97 M €	17.42 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	966 K €	1.04 M €	128 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86.37 M €	176.21 M €	80.72 M €	66.34 M €
Equity	8.73 M €	15.57 M €	15.95 M €	16.49 M €
Share capital	5.01 M €	14.01 M €	14.01 M €	14.01 M €
Funds and other equity components	26 K €	29 K €	29 K €	48 K €
Profit/loss of previous years	1.64 M €	1.7 M €	1.54 M €	1.9 M €
Profit/loss for the accounting period after tax	61 K €	−156 K €	375 K €	541 K €
Liabilities	77.64 M €	160.64 M €	64.77 M €	49.85 M €
Non-current liabilities	45.0 M €	61.44 M €	48.9 M €	48.9 M €
Current liabilities	203 K €	191 K €	28 K €	40 K €
Short-term financial assistance	10.36 M €	397 K €	15.83 M €	910 K €
Long-term bank loans	22.0 M €	0 €	0 €	0 €
Short-term bank loans	76 K €	98.61 M €	0 €	0 €
Provisions	1,920 €	1,920 €	2,214 €	246 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, December 5, 2019

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o.

Beneficial owners

Jakub HaščákDigital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
from Saturday, February 14, 2026
Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Saturday, February 14, 2026
Martin HaščákDigital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
from Saturday, February 14, 2026
Valeria HaščákováDigital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
from Saturday, February 14, 2026
Viktoria DospivováNa Kodymce 19, 16000 Praha 6
from Saturday, February 14, 2026

Business activities

12 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, September 6, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, September 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, April 30, 2011 – Friday, January 3, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 30, 2011
prenájom hnuteľných vecí,Valid from Saturday, April 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 30, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, April 30, 2011
reklamné a marketingové služby,Valid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 13

Dana KlučkováActive
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav TurányiActive
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter MatulaActive
Konateľfrom Thursday, August 2, 2012
Address Ivana Bukovčana 6710/15, 84108 Bratislava, Slovenská republika
Dana KľučkováEnded
KonateľSaturday, August 13, 2022 – Thursday, December 8, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marek HvožďaraEnded
KonateľThursday, September 19, 2019 – Thursday, December 8, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Adam PolákEnded
KonateľThursday, August 1, 2019 – Tuesday, October 25, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora HavlíkováEnded
KonateľThursday, May 17, 2018 – Tuesday, October 25, 2022
Address Topoľčianska 3211/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Barbora SotulářováEnded
KonateľThursday, May 17, 2018 – Wednesday, August 21, 2019
Address Topoľčianska 3211/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj ŠturdíkEnded
KonateľSaturday, September 1, 2012 – Thursday, October 17, 2019
Address Heyrovského 3, 84103 Bratislava, Slovenská republika
Ing. Juraj KlučkaEnded
KonateľThursday, August 2, 2012 – Friday, June 22, 2018
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika

Related persons

1 active of 9

PENTA HOSPITALS HOLDINGS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution14,005,000 EUR
CRNAP LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Monday, June 30, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
CRNAP LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, July 21, 2023 – Thursday, November 30, 2023
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution7,005,000 EUR
CRNAP LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Thursday, July 20, 2023
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution5,005,000 EUR
SKNAP Holdings B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, October 7, 2021
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,005,000 EUR
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Thursday, October 17, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, August 5, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution5,000 EUR
Redmont a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Thursday, August 9, 2012
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, August 31, 2011
Address Klariská 7, 81103 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- NNG Funding s.r.o.from Friday, October 18, 2019
- Jacksville s. r. o.Saturday, April 30, 2011 – Thursday, October 17, 2019
Registered office
3 records
- Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, July 1, 2025
- Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republikaFriday, August 10, 2012 – Monday, June 30, 2025
- Klariská 7, 81103 Bratislava, Slovenská republikaSaturday, April 30, 2011 – Thursday, August 9, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72701/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, August 22, 2019Rozhodnutie jediného spoločníka zo dňa 31.07.2019.
Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 30.08.2012.
Friday, August 10, 2012Rozhodnutie jediného spoločníka zo dňa 02.08.2012.
Thursday, September 1, 2011Rozhodnutie jediného spoločníka zo dňa 11.08.2011.
Saturday, April 30, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NNG Funding s.r.o.

Registered office

NNG Funding s.r.o.

Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

NNG Funding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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