Active

NLG Engineering s. r. o.

Company financial profile・Company ID 47024828・Kremnická 24, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2022

95 K €

+16 %

Company ID: 47024828
Tax ID: 2023719247
VAT ID: —

Registered office: NLG Engineering s. r. o.Kremnická 24 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87826/B

Profit 2022

30 K €

+291 %

Assets

41 K €

−65 %

Equity

35 K €

+137 %

Debt ratio

14.6 %

−166 pp

Gross margin

31.2 %

+43 pp

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Andromia score

—

Profit

+291 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+50 pp

Profit / revenue

ROA

72.0 %

+85 pp

Return on assets

ROE

84.3 %

+68 pp

Return on equity

Current ratio

6.85

+1,141 %

Current assets / current liabilities

Earnings before tax

30 K €

+291 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

+137 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	325 K €	20 K €	82 K €	95 K €
Value added	5,800 €	−90 K €	−9,529 €	30 K €
Operating revenue	325 K €	20 K €	82 K €	95 K €
Profit after tax	4,864 €	−96 K €	−15 K €	30 K €
Income tax	535 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity35 K €
Liabilities6,001 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	179 K €	19 K €	118 K €	41 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	179 K €	19 K €	118 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,110 €	3,380 €	102 K €	39 K €
Financial accounts	170 K €	16 K €	16 K €	2,472 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	179 K €	19 K €	118 K €	41 K €
Equity	15 K €	−80 K €	−96 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−30 K €	−126 K €	0 €
Profit/loss for the accounting period after tax	4,864 €	−96 K €	−15 K €	30 K €
Liabilities	163 K €	99 K €	214 K €	6,001 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	99 K €	214 K €	6,001 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 1, 2018
Organizovanie kongresov a výstavValid from Thursday, November 1, 2018
Organizovanie kurzov, školení a seminárovValid from Thursday, November 1, 2018
Počítačové službyValid from Thursday, November 1, 2018
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, November 1, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 1, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 1, 2018
Uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Thursday, November 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Dejan Kolman
Konateľfrom Tuesday, September 25, 2018
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Dejan KolmanInactive
KonateľTuesday, September 25, 2018 – Tuesday, January 8, 2019
Address Ulica oktoberske revolucije 19B, 6310 Izola, Slovinská republika
Dejan KolmanInactive
KonateľTuesday, September 25, 2018 – Monday, June 13, 2022
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Giovanni BonacchiInactive
KonateľWednesday, August 10, 2016 – Wednesday, October 31, 2018
Address Pernerova 392/12, 18600 Praha - Karlín, Česká republika
Stefano LunelliInactive
KonateľWednesday, March 6, 2013 – Wednesday, September 14, 2016
Address Vajanského 7673/40, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Dejan Kolman
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Dejan KolmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Monday, June 13, 2022
Address Calle Montana Pardela 10, 38632 Santa Cruz de Tenerife, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Dejan KolmanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, January 8, 2019
Address Ulica oktoberske revolucije 19B, 6310 Izola, Slovinská republika
Share100 %Contribution5,000 EUR
S & Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, October 31, 2018
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ŽovinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Wednesday, September 14, 2016
Address SNP 9/23, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87826/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 1, 2018Rozhodnutie jediného spoločníka zo dňa 25.09.2018. Zmena obchodného mena z pôvodného KALA SK s. r. o. na nové NLG Engineering s. r. o.
Wednesday, March 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NLG Engineering s. r. o.

Registered office

NLG Engineering s. r. o.

Kremnická 24, 851 01 Bratislava - mestská časť Petržalka

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NLG Engineering 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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