Active

NGO PRODUCTION s. r. o.

Company financial profile・Company ID 47548274・Ipeľská 2, 821 07 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47548274
Tax ID: 2023958750
VAT ID: —

Registered office: NGO PRODUCTION s. r. o.Ipeľská 2 821 07 Bratislava
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95006/B

Profit 2025

−340 €

+82 %

Assets

581 €

−67 %

Equity

−20 K €

−1.8 %

Debt ratio

3,500.9 %

+2,292 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-58.5 %

+47 pp

Return on assets

ROE

1.7 %

−7.8 pp

Return on equity

Current ratio

0.03

−65 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−20 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−581 €

+67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	14 K €	5,084 €	0 €
Value added	9,637 €	9,246 €	2,237 €	0 €
Operating revenue	22 K €	14 K €	5,084 €	0 €
Profit after tax	1,945 €	766 €	−1,850 €	−340 €
Income tax	158 €	135 €	340 €	340 €
Current income tax	158 €	135 €	340 €	340 €

Assets

Non-current assets0 €
Current assets581 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,465 €	3,261 €	1,751 €	581 €
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	2,465 €	3,261 €	1,751 €	581 €
Inventory	408 €	287 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,057 €	2,974 €	1,751 €	581 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,465 €	3,261 €	1,751 €	581 €
Equity	−18 K €	−18 K €	−19 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−23 K €	−23 K €	−24 K €
Profit/loss for the accounting period after tax	1,945 €	766 €	−1,850 €	−340 €
Liabilities	21 K €	21 K €	21 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 4, 2013 – Monday, September 29, 2025
Odevná výrobaValid from Wednesday, December 4, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 4, 2013
Oprava kožených a kožušinových výrobkovValid from Wednesday, December 4, 2013
Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Wednesday, December 4, 2013
Oprava odevov, textilu a bytového textiluValid from Wednesday, December 4, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 4, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, December 4, 2013 – Monday, September 29, 2025
Prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

HUNG Ngo Thanh
Konateľfrom Wednesday, December 4, 2013
Address Priehradná 8079/26, 82107 Bratislava, Slovenská republika
Hung Ngo ThanhInactive
KonateľWednesday, December 4, 2013 – Tuesday, June 27, 2017
Address Priehradná 8079/26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Hung Ngo Thanh
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013
Address Priehradná 8079/26, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95006/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NGO PRODUCTION s. r. o.

Registered office

NGO PRODUCTION s. r. o.

Ipeľská 2, 821 07 Bratislava

Open in Google Maps

NGO PRODUCTION 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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