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

Active

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 %Net profit after tax

Assets

41 K €

−65 %Total assets, stated excl. VAT

Equity

35 K €

+137 %Assets less external liabilities

Debt ratio

14.6 %

−166 ppLiabilities / total assets

Gross margin

31.2 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+291 %

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

Revenue

+16 %

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.

Net margin

31.2 %

+50 pp

Profit / revenue

Profit margin

31.2 %

+50 pp

Profit / sales

ROA

72.0 %

+85 pp

Return on assets

ROE

84.3 %

+68 pp

Return on equity

Return on costs

45.3 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

+43 pp

Added value / revenue

Earnings before tax

30 K €

+291 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	5,640 €	5,640 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

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

Liabilities and equity

Equity35 K €
Liabilities6,001 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Related persons

1 active of 5

Dejan KolmanActive
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 KolmanEnded
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 KolmanEnded
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.Ended
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 ŽovinecEnded
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

Company history

2 changes in the register

Names
2 records
- NLG Engineering s. r. o.from Thursday, November 1, 2018
- KALA SK s.r.o.Wednesday, March 6, 2013 – Wednesday, October 31, 2018
Registered office
2 records
- Kremnická 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 14, 2022
- Prešernova 4, 81102 Bratislava-Staré Mesto, Slovenská republikaWednesday, March 6, 2013 – Monday, June 13, 2022

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

Open in Google Maps

NLG Engineering 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

Registration

Legal facts

Registered office

Start monitoring the market today