Company data from Slovak public registers

NGC.sk, s.r.o.

Company financial profile・Company ID 47725354・Mierová 165/165, 03803 Sklabiňa・Founded 2014

Active

Turnover 2025

38 K €

−52 %
Company ID
47725354
Tax ID
2024062260
VAT ID
SK2024062260, under §4, registered since Monday, February 20, 2023
Registered office
NGC.sk, s.r.o.Mierová 165/165 03803 Sklabiňa
Established
Tuesday, March 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62164/L

Profit 2025

2,144 €

−24 %Net profit after tax

Assets

57 K €

+48 %Total assets, stated excl. VAT

Equity

18 K €

+14 %Assets less external liabilities

Debt ratio

69.2 %

+9.2 ppLiabilities / total assets

Gross margin

18.8 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
53 €139 €1,534 €1,478 €2,913 €651 €607 €780 €−380 €−186 €2,808 €2,144 €201420152016201720182019202020212022202320242025201453 €2015139 €20161,534 €20171,478 €20182,913 €2019651 €2020607 €2021780 €2022−380 €2023−186 €20242,808 €20252,144 €

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

Revenue

−52 %
9,094 €15 K €15 K €16 K €21 K €16 K €15 K €14 K €9,171 €43 K €78 K €38 K €20142015201620172018201920202021202220232024202520149,094 €201515 K €201615 K €201716 K €201821 K €201916 K €202015 K €202114 K €20229,171 €202343 K €202478 K €202538 K €

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

Income tax

Tax liability trend

15 €480 €480 €480 €480 €245 €143 €161 €201 €120 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 201415 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019245 €Total tax · 2020143 €Total tax · 2021161 €Total tax · 2022201 €Total tax · 2023120 €Total tax · 2024960 €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

5.6 %

+2.1 pp

Profit / revenue

Profit margin

5.6 %

+2.1 pp

Profit / sales

ROA

3.8 %

−3.5 pp

Return on assets

ROE

12.2 %

−6.0 pp

Return on equity

Return on costs

6.0 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

+7.6 pp

Added value / revenue

Earnings before tax

2,484 €

−34 %

Profit + income tax

Effective tax

13.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,094 €201415 K €201515 K €201617 K €201721 K €201816 K €201915 K €202014 K €20219,171 €202243 K €202378 K €202438 K €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 goods9,171 €43 K €78 K €38 K €
Value added149 €978 €8,802 €7,145 €
Operating revenue9,171 €43 K €78 K €38 K €
Profit after tax−380 €−186 €2,808 €2,144 €
Income tax201 €120 €960 €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 assets39 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,734 €13 K €38 K €57 K €
Non-current assets0 €1,578 €24 K €39 K €
Property, plant and equipment0 €1,578 €24 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,734 €12 K €14 K €18 K €
Inventory844 €1,270 €4,150 €9,290 €
Non-current receivables0 €0 €0 €0 €
Current receivables681 €745 €857 €4,706 €
Financial accounts1,209 €9,619 €9,206 €4,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,734 €13 K €38 K €57 K €
Equity13 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,748 €7,368 €7,183 €9,991 €
Profit/loss for the accounting period after tax−380 €−186 €2,808 €2,144 €
Liabilities−10 K €622 €23 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−10 K €622 €23 K €39 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 period71.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, March 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
  • počítačove službyValid from Tuesday, March 25, 2014
  • reklamné a marketingové službyValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 25, 2014

    Address Mierová 165/165, 03803 Sklabiňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014

    Address Mierová 165/165, 03803 Sklabiňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62164/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGC.sk, s.r.o.

Registered office

NGC.sk, s.r.o.

Mierová 165/165, 03803 Sklabiňa

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