Active

NGA tech, s.r.o.

Company financial profile・Company ID 47750332・Miletičova 1, 82108 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2019

12 K €

Company ID: 47750332
Tax ID: 2024086779
VAT ID: —

Registered office: NGA tech, s.r.o.Miletičova 1 82108 Bratislava
Established: Wednesday, April 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98571/B

Profit 2019

4,253 €

Assets

105 K €

+2,008 %

Equity

104 K €

+1,985 %

Debt ratio

1.1 %

+1.1 pp

Gross margin

36.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

Profit / revenue

ROA

4.0 %

+4.0 pp

Return on assets

ROE

4.1 %

+4.1 pp

Return on equity

Current ratio

93.18

Current assets / current liabilities

Earnings before tax

4,253 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

104 K €

+1,985 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2019
Sales of products, services and goods	0 €	12 K €
Value added	0 €	4,253 €
Operating revenue	0 €	12 K €
Profit after tax	0 €	4,253 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity104 K €
Liabilities1,131 €

Balance sheet

Assets

Item	2014	2019
Total assets	5,000 €	105 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	105 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	105 K €

Liabilities and equity

Item	2014	2019
Total equity and liabilities	5,000 €	105 K €
Equity	5,000 €	104 K €
Share capital	5,000 €	100 K €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	4,253 €
Liabilities	0 €	1,131 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	1,131 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Chov vybraných druhov zvieratValid from Saturday, October 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2020
Čistiace a upratovacie službyValid from Saturday, October 17, 2020
Dizajnérske činnostiValid from Saturday, October 17, 2020
Faktoring a forfaitingValid from Saturday, October 17, 2020
Fotografické službyValid from Saturday, October 17, 2020
Informačná činnosťValid from Saturday, October 17, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 17, 2020
Kuriérske službyValid from Saturday, October 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ebtesam Jumaa A. OMAR
Konateľfrom Wednesday, May 11, 2016
Address Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tarek Mohamed Elbahlul K. Enga
Konateľfrom Wednesday, May 11, 2016
Address Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Romana HorákováInactive
KonateľMonday, December 7, 2015 – Friday, May 20, 2016
Address ul. M. Nešpora 1430/37, 90851 Holič, Slovenská republika
MUDr. Khaled ElikhwanInactive
KonateľWednesday, April 23, 2014 – Wednesday, December 30, 2015
Address Tupolevova 1009/8, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 5

Ebtesam Jumaa A. OMAR
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Sraj 20, Tripolis, Líbya
Share50 %Contribution50,000 EUR
Tarek Mohamed Elbahlul K. Enga
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Sraj 20, Tripolis, Líbya
Share50 %Contribution50,000 EUR
Ebtesam Jumaa A. OMARInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, October 16, 2020
Address Sraj 20, Tripolis, Líbya
Share50 %Contribution2,500 EUR
Tarek Mohamed Elbahlul K. EngaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, October 16, 2020
Address Sraj 20, Tripolis, Líbya
Share50 %Contribution2,500 EUR
MUDr. Khaled ElikhwanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Wednesday, December 30, 2015
Address Tupolevova 1009/8, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98571/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 21, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.05.2016.
Wednesday, April 23, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.03.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NGA tech, s.r.o.

Registered office

NGA tech, s.r.o.

Miletičova 1, 82108 Bratislava

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NGA tech, 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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