Company data from Slovak public registers

Andromia Insight

NG Real s.r.o.

Company financial profile・Company ID 47143550・Poštová 11, 04001 Košice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

5,079 €

+44 %
Company ID
47143550
Tax ID
2023788800
VAT ID
SK2023788800, under §4, registered since Monday, July 1, 2013
Registered office
NG Real s.r.o.Poštová 11 04001 Košice
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32581/V

Profit 2025

−292 K €

−1,476 %Net profit after tax

Assets

1.03 M €

−23 %Total assets, stated excl. VAT

Equity

−282 K €

−1,004 %Assets less external liabilities

Debt ratio

127.5 %

+30 ppLiabilities / total assets

Gross margin

92.7 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,476 %
1,078 €−361 K €−39 K €−881 K €491 K €551 K €−51 K €55 K €−5,376 €5.15 M €21 K €−292 K €20142015201620172018201920202021202220232024202520141,078 €2015−361 K €2016−39 K €2017−881 K €2018491 K €2019551 K €2020−51 K €202155 K €2022−5,376 €20235.15 M €202421 K €2025−292 K €

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

Revenue

+44 %
29 K €663 K €290 K €684 K €1.18 M €1.18 M €564 K €613 K €600 K €24 K €3,524 €5,079 €201420152016201720182019202020212022202320242025201429 K €2015663 K €2016290 K €2017684 K €20181.18 M €20191.18 M €2020564 K €2021613 K €2022600 K €202324 K €20243,524 €20255,079 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,881 €22 K €2,880 €40 K €2,937 €0 €1,488 €0 €1.22 M €7,328 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,881 €Total tax · 201622 K €Total tax · 20172,880 €Total tax · 201840 K €Total tax · 20192,937 €Total tax · 20200 €Total tax · 20211,488 €Total tax · 20220 €Total tax · 20231.22 M €Total tax · 20247,328 €Total tax · 2025340 €

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

-5,754.6 %

−6,357 pp

Profit / revenue

Profit margin

-5,754.6 %

−6,357 pp

Profit / sales

ROA

-28.5 %

−30 pp

Return on assets

ROE

103.5 %

+36 pp

Return on equity

Return on costs

-98.3 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

92.7 %

+29 pp

Added value / revenue

Earnings before tax

−292 K €

−1,122 %

Profit + income tax

Effective tax

-0.1 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2014707 K €20151.49 M €2016689 K €20171.34 M €20181.22 M €2019578 K €2020645 K €2021609 K €202214.82 M €20233,524 €20245,079 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods600 K €24 K €3,524 €5,079 €
Value added582 K €14 K €2,229 €4,708 €
Operating revenue609 K €14.82 M €3,524 €5,079 €
Profit after tax−5,376 €5.15 M €21 K €−292 K €
Income tax0 €1.22 M €7,328 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.03 M €

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

Liabilities and equity

  • Equity−282 K €
  • Liabilities1.31 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.85 M €9.6 M €1.33 M €1.03 M €
Non-current assets7.3 M €2,282 €0 €0 €
Property, plant and equipment7.3 M €2,282 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.55 M €9.6 M €1.33 M €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.55 M €8.06 M €1.01 M €990 K €
Financial accounts1,252 €1.54 M €319 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.85 M €9.6 M €1.33 M €1.03 M €
Equity1.92 M €7.07 M €31 K €−282 K €
Share capital2.53 M €2.53 M €5,000 €5,000 €
Profit/loss of previous years−612 K €−617 K €0 €0 €
Profit/loss for the accounting period after tax−5,376 €5.15 M €21 K €−292 K €
Liabilities6.94 M €2.53 M €1.3 M €1.31 M €
Non-current liabilities2.75 M €1.2 M €1.2 M €1.17 M €
Current liabilities4.19 M €1.33 M €101 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period105.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, May 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
  • faktoring a forfaitingValid from Friday, May 10, 2013
  • fotografické službyValid from Friday, May 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
  • prenájom hnuteľných vecíValid from Friday, May 10, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, May 10, 2013
  • prípravné práce k realizácii stavbyValid from Friday, May 10, 2013
  • reklamné a marketingové službyValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ján SpišákActive
    Konateľfrom Monday, October 7, 2013

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

  • Ing.arch. Štefan HarmaňošEnded
    KonateľFriday, May 10, 2013 – Sunday, October 6, 2013

    Address Bakošova 2094/2, 84103 Bratislava, Slovenská republika

  • Ing. Ivo ŠafrankoEnded
    KonateľFriday, May 10, 2013 – Sunday, October 6, 2013

    Address Federátov 6499/6, 08001 Prešov, Slovenská republika

  • Ing. Róbert JankuraEnded
    KonateľFriday, May 10, 2013 – Sunday, October 6, 2013

    Address Revúcka 17, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • STÉNIA a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Poštová 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • STÉNIA a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, September 20, 2024

    Address Poštová 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution2,530,069 EUR
  • STÉNIA a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, August 3, 2022

    Address Poštová 11, 04001 Košice, Slovenská republika

    Share100 %Contribution2,530,069 EUR
  • NG Real s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2013 – Wednesday, January 7, 2015

    Address Poštová 11, 04001 Košice, Slovenská republika

    Share100 %Contribution2,530,069 EUR
  • TOP Development, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Sunday, October 6, 2013

    Address Františkánska 4, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • NG Real s.r.o.from Thursday, January 15, 2015
    • TMT-CF s. r. o.Friday, May 10, 2013 – Wednesday, January 14, 2015

  • Registered office

    3 records
    • Poštová 11, 04001 Košice, Slovenská republikafrom Thursday, January 15, 2015
    • Zoborská 13, 04001 Košice, Slovenská republikaSaturday, June 1, 2013 – Wednesday, January 14, 2015
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaFriday, May 10, 2013 – Friday, May 31, 2013

Legal predecessor

  • NG Real s.r.o.
    ID No.: 46786333from Thursday, January 8, 2015

    Poštová 11, Košice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32581/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 8, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Saturday, June 1, 2013Rozhodnutie jediného spoločníka zo dňa 23.05.2013.
  • Friday, May 10, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NG Real s.r.o.

Registered office

NG Real s.r.o.

Poštová 11, 04001 Košice

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