Active

NG Real s.r.o.

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

Financial report Financial statements

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 %

Assets

1.03 M €

−23 %

Equity

−282 K €

−1,004 %

Debt ratio

127.5 %

+30 pp

Gross margin

92.7 %

+29 pp

Coming soon

Andromia score

—

Profit

−1,476 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,754.6 %

−6,357 pp

Profit / revenue

ROA

-28.5 %

−30 pp

Return on assets

ROE

103.5 %

+36 pp

Return on equity

Current ratio

7.31

−45 %

Current assets / current liabilities

Earnings before tax

−292 K €

−1,122 %

Profit + income tax

Effective tax

-0.1 %

−26 pp

Income tax / earnings before tax

Net working capital

886 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	24 K €	3,524 €	5,079 €
Value added	582 K €	14 K €	2,229 €	4,708 €
Operating revenue	609 K €	14.82 M €	3,524 €	5,079 €
Profit after tax	−5,376 €	5.15 M €	21 K €	−292 K €
Income tax	0 €	1.22 M €	7,328 €	340 €

Assets

Non-current assets0 €
Current assets1.03 M €

Liabilities and equity

Equity−282 K €
Liabilities1.31 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.85 M €	9.6 M €	1.33 M €	1.03 M €
Non-current assets	7.3 M €	2,282 €	0 €	0 €
Property, plant and equipment	7.3 M €	2,282 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.55 M €	9.6 M €	1.33 M €	1.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.55 M €	8.06 M €	1.01 M €	990 K €
Financial accounts	1,252 €	1.54 M €	319 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.85 M €	9.6 M €	1.33 M €	1.03 M €
Equity	1.92 M €	7.07 M €	31 K €	−282 K €
Share capital	2.53 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 €
Liabilities	6.94 M €	2.53 M €	1.3 M €	1.31 M €
Non-current liabilities	2.75 M €	1.2 M €	1.2 M €	1.17 M €
Current liabilities	4.19 M €	1.33 M €	101 K €	140 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period105.81 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Spišák
Konateľfrom Monday, October 7, 2013
Address Trieda SNP 73, 04011 Košice, Slovenská republika
Ing.arch. Štefan HarmaňošInactive
KonateľFriday, May 10, 2013 – Sunday, October 6, 2013
Address Bakošova 2094/2, 84103 Bratislava, Slovenská republika
Ing. Ivo ŠafrankoInactive
KonateľFriday, May 10, 2013 – Sunday, October 6, 2013
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Ing. Róbert JankuraInactive
KonateľFriday, May 10, 2013 – Sunday, October 6, 2013
Address Revúcka 17, 04011 Košice, Slovenská republika

Related persons

1 active of 5

STÉNIA a.s.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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NG Real 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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