NGM k. s.

Company financial profile・Company ID 48101419・Kopčianska 14, 85101 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 48101419
Tax ID: 2120073153
VAT ID: SK2120073153, under §7a, registered since Tuesday, November 28, 2017

Registered office: NGM k. s.Kopčianska 14 85101 Bratislava
Established: Tuesday, April 28, 2015
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1536/B

Profit 2023

−68 €

+96 %Net profit after tax

Assets

1,600 €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

−0.6 %Assets less external liabilities

Debt ratio

781.9 %

+4.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-4.3 %

+102 pp

Return on assets

ROE

0.6 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−68 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.13

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−213 €	−203 €	−1,700 €	−68 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,600 €

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

Liabilities and equity

Equity−11 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2,112 €	1,636 €	1,600 €	1,600 €
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	2,112 €	1,636 €	1,600 €	1,600 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,779 €	1,600 €	1,600 €	1,600 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	333 €	36 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,112 €	1,636 €	1,600 €	1,600 €
Equity	−8,938 €	−9,142 €	−11 K €	−11 K €
Share capital	250 €	250 €	250 €	250 €
Profit/loss of previous years	−8,975 €	−9,189 €	−9,392 €	−11 K €
Profit/loss for the accounting period after tax	−213 €	−203 €	−1,700 €	−68 €
Liabilities	11 K €	11 K €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, April 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2015
počítačové službyValid from Tuesday, April 28, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Pavol BalážikActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, June 26, 2018
Address Školská 10/36, 85101 Radošina, Slovenská republika
ng-motion s. r. o.Active
Komplementárfrom Tuesday, April 28, 2015
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Ing. Peter Lord, MBAEnded
Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, April 28, 2015 – Monday, June 25, 2018
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Ventilačné zariadenie s. r. o.Ended
KomplementárTuesday, April 28, 2015 – Monday, June 25, 2018
Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Related persons

4 active of 11

Dr. Thomas KorseltActive
Komanditistafrom Tuesday, July 19, 2022
Address Phantasiestrasse 2a, 81827 Mníchov, Nemecká spolková republika
Share34.91 %Contribution582 EUR
Julian BiederActive
Komanditistafrom Tuesday, July 19, 2022
Address Karl Deix Siedlung 3, 3040 Neulengbach, Rakúska republika
Share15 %Contribution250 EUR
NG-International & Co. k. s.Active
Komanditistafrom Tuesday, July 19, 2022
Address Štefánikova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50.09 %Contribution835 EUR
ng-motion s. r. o.Active
Komplementárfrom Tuesday, July 19, 2022
Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dr. Thomas KorseltEnded
KomanditistaThursday, November 21, 2019 – Monday, July 18, 2022
Address Phantasiestrasse 2a, 81827 Mníchov, Nemecká spolková republika
Share34.91 %Contribution582 EUR
Julian BiederEnded
KomanditistaThursday, November 21, 2019 – Monday, July 18, 2022
Address Karl Deix Siedlung 3, 3040 Neulengbach, Rakúska republika
Share15 %Contribution250 EUR
NG-International & Co. k. s.Ended
KomanditistaThursday, November 21, 2019 – Monday, July 18, 2022
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Share50.09 %Contribution835 EUR
Dr. Thomas KorseltEnded
KomanditistaTuesday, June 26, 2018 – Wednesday, November 20, 2019
Address Phantasiestrasse 2a, 81827 Mníchov, Nemecká spolková republika
Share100 %Contribution250 EUR
ng-motion s. r. o.Ended
KomplementárTuesday, June 26, 2018 – Monday, July 18, 2022
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Ing. Ernest KurzEnded
KomanditistaTuesday, April 28, 2015 – Monday, June 25, 2018
Address Neulinggasse 11/11, 1030 Viedeň, Rakúska republika

Company history

1 change in the register

Names
2 records
- NGM k. s.from Tuesday, June 26, 2018
- VZH k. s.Tuesday, April 28, 2015 – Monday, June 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1536/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 28, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2015 v súlade s ust. § 57, § 93 - § 104 zák. č. 513/1991 Zb. Obchodný zákonník.

NGM k. s.

Registered office

NGM k. s.

Kopčianska 14, 85101 Bratislava

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NGM k. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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