Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 8, 2015

NG Real s.r.o.

Company financial profile・Company ID 46786333・Poštová 11, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2014

9.2 M €

Company ID
46786333
Tax ID
—
VAT ID
—
Registered office
NG Real s.r.o.Poštová 11 04001 Košice
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/30453/V
Dissolution date
Thursday, January 8, 2015

Profit 2014

−238 K €

Assets

12.24 M €

Equity

−371 K €

Debt ratio

103.0 %

Gross margin

47.9 %

Coming soon

Andromia score

—

Profit

−238 K €2014

Revenue

577 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

Profit / revenue

ROA

-1.9 %

Return on assets

ROE

64.0 %

Return on equity

Current ratio

0.27

Current assets / current liabilities

Earnings before tax

−235 K €

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Net working capital

−3.9 M €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

9.2 M €2014

Income statement

Item2014
Sales of products, services and goods577 K €
Value added277 K €
Operating revenue9.2 M €
Profit after tax−238 K €
Income tax2,889 €

Assets

  • Non-current assets10.83 M €
  • Current assets1.41 M €

Liabilities and equity

  • Equity−371 K €
  • Liabilities12.61 M €

Balance sheet

Assets

Item2014
Total assets12.24 M €
Non-current assets10.83 M €
Property, plant and equipment8.3 M €
Non-current intangible assets0 €
Non-current financial assets2.53 M €
Current assets1.41 M €
Inventory0 €
Non-current receivables894 K €
Current receivables289 K €
Financial accounts222 K €

Liabilities and equity

Item2014
Total equity and liabilities12.24 M €
Equity−371 K €
Share capital5,000 €
Profit/loss of previous years−138 K €
Profit/loss for the accounting period after tax−238 K €
Liabilities12.61 M €
Non-current liabilities7.27 M €
Current liabilities5.3 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions200 €

Income tax

Tax liability trend

2,889 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • čistiace a upratovacie službyValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • prenájom hnuteľných vecíValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • prípravné práce k realizácii stavbyValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • reklamné a marketingové službyValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015
  • skladovanieValid Wednesday, August 22, 2012 – Wednesday, January 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Ján SpišákInactive
    KonateľThursday, August 1, 2013 – Wednesday, January 7, 2015

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

  • JUDr. Ing. Štefan ŠalapaInactive
    KonateľWednesday, August 22, 2012 – Friday, September 6, 2013

    Address Široká 3452/1, 07107 Michalovce, Slovenská republika

Related persons

0 active of 3
  • Ing. Ján SpišákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, January 7, 2015

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • STÉNIA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, January 7, 2015

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ing. Štefan ŠalapaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Friday, September 6, 2013

    Address Široká 3452/1, 07107 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/30453/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, January 8, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 08.01.2015 Právny dôvod výmazu: dobrovoľný výmaz Dobrovoľný výmaz spoločnosti z obchodného registra z dôvodu jej zlúčenia ako zanikajúcej spoločnosti s nástupníckou spoločnosťou TMT-CF s.r.o.
  • Thursday, January 8, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Spoločnosť sa zrušuje na základe rozhodnutia mimoriadneho valného zhromaždenia spoločnosti o dobrovoľnom zrušení spoločnosti bez likvidácie jej zlúčením so spoločnosťou TMT-CF s.r.o.
NG Real s.r.o.

Registered office

NG Real s.r.o.

Poštová 11, 04001 Košice

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