ng-motion s. r. o.

Company financial profile・Company ID 46480846・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 46480846
Tax ID: 2023398322
VAT ID: —

Registered office: ng-motion s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, December 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101146/B

Profit 2021

−2,073 €

−256 %Net profit after tax

Assets

96 K €

−1.7 %Total assets, stated excl. VAT

Equity

−60 K €

−3.5 %Assets less external liabilities

Debt ratio

163.0 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−256 %

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

-2.2 %

−1.6 pp

Return on assets

ROE

3.4 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,073 €

−256 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.61

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−17 %

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

Liquidity ratio 2

0.87

−1.5 %

(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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,632 €	−2,500 €	−342 €	−1,874 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−46 K €	−2,786 €	−582 €	−2,073 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets96 K €

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

Liabilities and equity

Equity−60 K €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	97 K €	98 K €	98 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	97 K €	98 K €	98 K €	96 K €
Inventory	−40 K €	−40 K €	−40 K €	−40 K €
Non-current receivables	612 €	612 €	612 €	612 €
Current receivables	128 K €	128 K €	128 K €	128 K €
Financial accounts	9,463 €	10 K €	9,953 €	8,281 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	97 K €	98 K €	98 K €	96 K €
Equity	−55 K €	−58 K €	−58 K €	−60 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−19 K €	−65 K €	−68 K €	−68 K €
Profit/loss for the accounting period after tax	−46 K €	−2,786 €	−582 €	−2,073 €
Liabilities	152 K €	156 K €	156 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 K €	156 K €	156 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 18, 2018 – Wednesday, November 30, 2022
výroba a opracovanie jednoduchých výrobkov z kovuValid Wednesday, July 18, 2018 – Wednesday, November 30, 2022
výroba výrobkov z gumy a výrobkov z plastovValid Wednesday, July 18, 2018 – Wednesday, November 30, 2022
baliace činnosti, manipulácia s tovaromValid Friday, December 23, 2011 – Wednesday, November 30, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 23, 2011 – Wednesday, November 30, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, December 23, 2011 – Wednesday, November 30, 2022
oprava obuvi, brašnárskeho a sedlárskeho tovaruValid Friday, December 23, 2011 – Tuesday, July 17, 2018
prenájom hnuteľných vecíValid Friday, December 23, 2011 – Wednesday, November 30, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, December 23, 2011 – Wednesday, November 30, 2022
skladovanieValid Friday, December 23, 2011 – Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Pavol BalážikEnded
KonateľThursday, May 10, 2018 – Wednesday, November 30, 2022
Address Školská 510/36, 95605 Radošina, Slovenská republika
Ing. Peter Lord, MBAEnded
KonateľWednesday, September 3, 2014 – Tuesday, May 15, 2018
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Darina KomorováEnded
KonateľFriday, December 23, 2011 – Tuesday, September 23, 2014
Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

2 active of 11

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
NG-International & Co. k.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, November 30, 2022
Address Štefánikova 7, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dr. Thomas KorseltEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Wednesday, May 18, 2022
Address Phantasiestrasse 2a, 81827 Mníchov, Nemecká spolková republika
Share40.7 %Contribution2,035 EUR
NG-International & Co. k.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Wednesday, May 18, 2022
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Share59.3 %Contribution2,965 EUR
Dr. Thomas KorseltEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Tuesday, July 17, 2018
Address Phantasiestrasse 2a, 81827 Mníchov, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Gitta StadlbauerEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, May 15, 2018
Address Gumplowiczstrasse 1/4/20, 1220 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Heidemarie KurzEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Tuesday, November 3, 2015
Address Neulinggasse 11/11, 1030 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. Peter Lord, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, February 25, 2015
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Centropa s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, February 25, 2015
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- ng-motion s. r. o.from Wednesday, May 16, 2018
- Ventilačné zariadenie s. r. o.Wednesday, March 4, 2015 – Tuesday, May 15, 2018
- BIBIONE plus, s.r.o.Friday, December 23, 2011 – Tuesday, March 3, 2015
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, December 1, 2022
- Kopčianska 14, 85101 Bratislava, Slovenská republikaWednesday, September 24, 2014 – Wednesday, November 30, 2022
- Horská 65, 04501 Moldava nad Bodvou, Slovenská republikaFriday, December 23, 2011 – Tuesday, September 23, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101146/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 4, 2015Zápisnica z valného zhromaždenia zo dňa 22.10. 2015.

ng-motion s. r. o.

Registered office

ng-motion s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ng-motion 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder