Company data from Slovak public registers

Andromia Insight
Active

NGC.sk, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

57 K €

+48 %

Equity

18 K €

+14 %

Debt ratio

69.2 %

+9.2 pp

Gross margin

18.8 %

+7.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.1 pp

Profit / revenue

ROA

3.8 %

−3.5 pp

Return on assets

ROE

12.2 %

−6.0 pp

Return on equity

Current ratio

0.47

−24 %

Current assets / current liabilities

Earnings before tax

2,484 €

−34 %

Profit + income tax

Effective tax

13.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−21 K €

−138 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets39 K €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities39 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

15 €480 €480 €480 €480 €245 €143 €161 €201 €120 €960 €340 €201420152016201720182019202020212022202320242025
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 period74.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Bc. Juraj Belička
    Konateľfrom Tuesday, March 25, 2014

    Address Mierová 165/165, 03803 Sklabiňa, Slovenská republika

Related persons

1 active of 1
  • Bc. Juraj Belička
    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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