Active

NSG, s. r. o.

Company financial profile・Company ID 47510978・Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

427 K €

+273 %

Company ID: 47510978
Tax ID: 2024021747
VAT ID: SK2024021747, under §4, registered since Sunday, February 15, 2015

Registered office: NSG, s. r. o.Bajkalská 12985/9 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142830/B

Profit 2025

8,291 €

+143 %

Assets

69 K €

+17 %

Equity

28 K €

+41 %

Debt ratio

58.5 %

−7.0 pp

Gross margin

7.8 %

−6.2 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

+273 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.0 pp

Profit / revenue

ROA

12.1 %

+6.3 pp

Return on assets

ROE

29.2 %

+12 pp

Return on equity

Current ratio

-24.25

−93 %

Current assets / current liabilities

Earnings before tax

10 K €

+199 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Net working capital

71 K €

+13 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	114 K €	427 K €
Value added	−1,649 €	11 K €	16 K €	33 K €
Operating revenue	3,439 €	15 K €	114 K €	427 K €
Profit after tax	−11 K €	−2,306 €	3,411 €	8,291 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	—	1,920 €

Assets

Non-current assets0 €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	55 K €	58 K €	69 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	58 K €	55 K €	58 K €	69 K €
Inventory	9,212 €	8,648 €	8,648 €	8,648 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	695 €	16 K €	18 K €	3,199 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	48 K €	31 K €	32 K €	57 K €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	55 K €	58 K €	69 K €
Equity	19 K €	17 K €	20 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−48 K €	−59 K €	−62 K €	−58 K €
Profit/loss for the accounting period after tax	−11 K €	−2,306 €	3,411 €	8,291 €
Liabilities	39 K €	38 K €	38 K €	40 K €
Non-current liabilities	137 €	183 €	238 €	326 €
Current liabilities	−3,571 €	−4,302 €	−4,643 €	−2,826 €
Short-term financial assistance	43 K €	43 K €	—	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period94.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Tuesday, February 4, 2014
baliace činnosti, manipulácia s tovaromValid from Tuesday, February 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
čistiace a upratovacie práceValid from Tuesday, February 4, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
fotografické službyValid from Tuesday, February 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
kuriérske službyValid from Tuesday, February 4, 2014
murárstvoValid from Tuesday, February 4, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Michálek
Konateľfrom Tuesday, February 4, 2014
Address Jánošíkova 312/29, 01306 Terchová, Slovenská republika
Jaroslav GažoInactive
KonateľTuesday, February 4, 2014 – Wednesday, January 23, 2019
Address Hečkova 2534/24, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Pavol Michálek
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Jánošíková 312/29, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, December 8, 2022
Address Jánošíkova 312/29, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav GažoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, January 23, 2019
Address Hečkova 2534/24, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, January 23, 2019
Address Jánošíkova 312/29, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142830/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NSG, s. r. o.

Registered office

NSG, s. r. o.

Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

NSG, 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

Registered office

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