Active

Negotiant Group, a. s.

Company financial profile・Company ID 46279920・Za kásárňou 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

11 K €

−75 %

Company ID: 46279920
Tax ID: 2023316702
VAT ID: —

Registered office: Negotiant Group, a. s.Za kásárňou 1 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 4, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5369/B

Profit 2025

4,318 €

−85 %

Assets

96 K €

−3.9 %

Equity

96 K €

+4.7 %

Debt ratio

0.0 %

−8.2 pp

Gross margin

58.4 %

−29 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

−29 pp

Profit / revenue

ROA

4.5 %

−25 pp

Return on assets

ROE

4.5 %

−28 pp

Return on equity

Earnings before tax

4,797 €

−86 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

96 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	6,259 €	42 K €	11 K €
Value added	16 K €	2,520 €	37 K €	6,163 €
Operating revenue	33 K €	6,294 €	42 K €	11 K €
Profit after tax	14 K €	1,589 €	30 K €	4,318 €
Income tax	1,202 €	280 €	5,356 €	479 €
Current income tax	1,202 €	280 €	5,356 €	—

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity96 K €
Liabilities34 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	64 K €	99 K €	96 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	64 K €	99 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	33 K €
Current receivables	0 €	0 €	33 K €	2,198 €
Current financial assets	68 €	68 €	0 €	—
Financial accounts	61 K €	64 K €	66 K €	60 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	64 K €	99 K €	96 K €
Equity	60 K €	62 K €	91 K €	96 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	3,631 €	3,631 €	3,632 €	—
Profit/loss of previous years	18 K €	31 K €	33 K €	63 K €
Profit/loss for the accounting period after tax	14 K €	1,589 €	30 K €	4,318 €
Liabilities	667 €	2,453 €	8,241 €	34 €
Non-current liabilities	34 €	35 €	35 €	34 €
Current liabilities	633 €	2,418 €	8,206 €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Thursday, August 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 4, 2011
faktoring a forfaiting,Valid from Thursday, August 4, 2011
finančný leasing,Valid from Thursday, August 4, 2011
fotografické služby,Valid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 4, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 4, 2011
počítačové služby,Valid from Thursday, August 4, 2011
poradenská a konzultačná činnosť v stavebníctve,Valid from Thursday, August 4, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Balogh
Predstavenstvofrom Thursday, August 4, 2011
predseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava, Slovenská republika

Related persons

3 active of 3

Bc. Attila Kapás
Člen dozorného orgánufrom Thursday, August 4, 2011
Address Jánošíková 1109/10, 94002 Nové Zámky, Slovenská republika
Ing. Juraj Slávik
Člen dozorného orgánufrom Thursday, August 4, 2011
Address Šoltésovej 5262/13, 94002 Nové Zámky, Slovenská republika
Oľga Jackovičová
Člen dozorného orgánufrom Thursday, August 4, 2011
Address Hany Meličkovej 3431/39, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5369/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 20, 2013Notárska zápisnica zo dňa 25.07.2013 pod č. N 1339/2013, NZ 25145/2013.
Thursday, August 4, 2011Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 01.07.2011 vo forme notárskej zápisnice č. N 585/2011, NZ 24424/2011, NCRls 25046/2011 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

Negotiant Group, a. s.

Registered office

Negotiant Group, a. s.

Za kásárňou 1, 83103 Bratislava - mestská časť Nové Mesto

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Negotiant Group, a. s.

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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