Company data from Slovak public registers

Andromia Insight
Active

NGB s.r.o.

Company financial profile・Company ID 47388994・Sekčovská 2748/28, 08006 Ľubotice・Founded 2013

Financial reportFinancial statements

Turnover 2025

30 K €

Company ID
47388994
Tax ID
2023838608
VAT ID
SK2023838608, under §4, registered since Monday, September 1, 2025
Registered office
NGB s.r.o.Sekčovská 2748/28 08006 Ľubotice
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28568/P

Profit 2025

1,676 €

+630 %

Assets

17 K €

+105 %

Equity

9,707 €

+21 %

Debt ratio

42.6 %

+40 pp

Gross margin

84.6 %

Coming soon

Andromia score

—

Profit

+630 %
−218 €113 €1,667 €7,118 €6,201 €5,956 €3,429 €707 €−16 €−316 €−316 €1,676 €201420152016201720182019202020212022202320242025

Revenue

3,036 €5,249 €7,504 €15 K €12 K €8,645 €5,214 €1,250 €0 €0 €0 €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

9.9 %

+14 pp

Return on assets

ROE

17.3 %

+21 pp

Return on equity

Current ratio

2.35

−94 %

Current assets / current liabilities

Earnings before tax

2,016 €

+738 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

9,707 €

+21 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,036 €20145,249 €20157,504 €201615 K €201712 K €20188,645 €20195,214 €20201,250 €2021200 €20220 €20230 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €30 K €
Value added−120 €−220 €−220 €25 K €
Operating revenue200 €0 €0 €30 K €
Profit after tax−16 €−316 €−316 €1,676 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,707 €
  • Liabilities7,199 €

Balance sheet

Assets

Item2022202320242025
Total assets8,466 €8,155 €8,239 €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,466 €8,155 €8,239 €17 K €
Inventory0 €0 €0 €1,123 €
Non-current receivables0 €0 €0 €0 €
Current receivables620 €420 €420 €4,339 €
Financial accounts7,846 €7,735 €7,819 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,466 €8,155 €8,239 €17 K €
Equity8,662 €8,346 €8,034 €9,707 €
Share capital5,061 €5,061 €5,061 €5,061 €
Profit/loss of previous years3,617 €3,601 €3,289 €2,970 €
Profit/loss for the accounting period after tax−16 €−316 €−316 €1,676 €
Liabilities−196 €−191 €205 €7,199 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−196 €−191 €205 €7,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €340 €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

27 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 16, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 16, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jakub Jačišin
    Konateľfrom Wednesday, June 30, 2021

    Address Sekčovská 2748/28, 08006 Ľubotice, Slovenská republika

  • Vladimír BoreckýInactive
    KonateľSaturday, August 24, 2013 – Thursday, July 15, 2021

    Address Pod Vinicami 5460/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Jakub Jačišin
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Sekčovská 2748/28, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír BoreckýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Thursday, July 15, 2021

    Address Pod Vinicami 5460/7, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28568/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGB s.r.o.

Registered office

NGB s.r.o.

Sekčovská 2748/28, 08006 Ľubotice

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