Company data from Slovak public registers

Andromia Insight
Active

NGV Group s.r.o.

Company financial profile・Company ID 47133783・Hlboká cesta 40, 90025 Chorvátsky Grob・Founded 2013

Financial reportFinancial statements

Turnover 2025

11 K €

+1,457 %
Company ID
47133783
Tax ID
2023755745
VAT ID
—
Registered office
NGV Group s.r.o.Hlboká cesta 40 90025 Chorvátsky Grob
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88961/B

Profit 2025

8,198 €

+1,316 %

Assets

19 K €

+100 %

Equity

18 K €

+82 %

Debt ratio

2.8 %

+9.8 pp

Gross margin

88.6 %

−11 pp
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Andromia score

—

Profit

+1,316 %
−14 K €0 €761 €−1,676 €2,271 €8,481 €4,092 €6,692 €−1,288 €−1,002 €−674 €8,198 €201420152016201720182019202020212022202320242025

Revenue

+1,300 %
43 K €0 €40 K €6,806 €2,715 €11 K €6,586 €8,745 €460 €400 €700 €9,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.2 %

+172 pp

Profit / revenue

ROA

43.8 %

+51 pp

Return on assets

ROE

45.1 %

+52 pp

Return on equity

Current ratio

36.39

+385 %

Current assets / current liabilities

Earnings before tax

8,712 €

+2,708 %

Profit + income tax

Effective tax

5.9 %

+108 pp

Income tax / earnings before tax

Net working capital

18 K €

+101 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €20140 €201541 K €20167,438 €20172,768 €201811 K €20196,586 €20208,745 €2021544 €2022400 €2023700 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods460 €400 €700 €9,800 €
Value added−338 €32 €700 €8,685 €
Operating revenue544 €400 €700 €11 K €
Profit after tax−1,288 €−1,002 €−674 €8,198 €
Income tax0 €0 €340 €514 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities514 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €9,334 €19 K €
Non-current assets2,850 €1,900 €950 €0 €
Property, plant and equipment2,850 €1,900 €950 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,024 €8,911 €8,384 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables875 €818 €268 €10 K €
Financial accounts8,149 €8,093 €8,116 €8,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €9,334 €19 K €
Equity12 K €11 K €9,990 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,454 €6,166 €5,164 €4,490 €
Profit/loss for the accounting period after tax−1,288 €−1,002 €−674 €8,198 €
Liabilities208 €147 €−656 €514 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 €147 €−656 €514 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €250 €480 €0 €1,087 €723 €0 €0 €0 €340 €514 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 3, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 3, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, May 3, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jana Valentová
    Konateľfrom Friday, May 3, 2013

    Address Hlboká cesta 40, 90025 Chorvátsky Grob, Slovenská republika

  • Roman Gábor
    Konateľfrom Friday, May 3, 2013

    Address Hlboká cesta 40, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Roman Gábor
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2013

    Address Hlboká cesta 40, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88961/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 3, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 08.04.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NGV Group s.r.o.

Registered office

NGV Group s.r.o.

Hlboká cesta 40, 90025 Chorvátsky Grob

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