N.G.U. s.r.o.

Company financial profile・Company ID 50012967・Trnková 774/18, 85110 Bratislava - mestská časť Jarovce・Founded 2015

Financial report Financial statements

Active

Turnover 2025

2,932 €

−63 %

Company ID: 50012967
Tax ID: 2120166884
VAT ID: SK2120166884, under §4, registered since Thursday, February 25, 2016

Registered office: N.G.U. s.r.o.Trnková 774/18 85110 Bratislava - mestská časť Jarovce
Established: Saturday, November 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107654/B

Profit 2025

−8,994 €

−207 %Net profit after tax

Assetsexcl. VAT

25 K €

+2.2 %Total assets, stated excl. VAT

Equity

−8,950 €

−19,989 %Assets less external liabilities

Debt ratio

135.9 %

+36 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-142.9 %

−138 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−207 %

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

Revenue

−69 %

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.

Net margin

-306.8 %

−270 pp

Profit / revenue

Profit margin

-387.0 %

−348 pp

Profit / sales

ROA

-36.0 %

−24 pp

Return on assets

ROE

100.5 %

+6,609 pp

Return on equity

Return on costs

-75.4 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-113.2 %

−109 pp

Added value / revenue

Earnings before tax

−8,654 €

−234 %

Profit + income tax

Effective tax

-3.9 %

+9.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	7,918 €	7,403 €	7,434 €	2,324 €
Value added	−1,974 €	−7,173 €	−337 €	−3,320 €
Operating revenue	7,918 €	7,669 €	8,015 €	2,932 €
Profit after tax	−6,054 €	−8,079 €	−2,929 €	−8,994 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets3,021 €
Current assets22 K €

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

Liabilities and equity

Equity−8,950 €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,887 €	15 K €	24 K €	25 K €
Non-current assets	−261 €	0 €	0 €	3,021 €
Property, plant and equipment	−261 €	0 €	0 €	3,021 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,148 €	15 K €	24 K €	22 K €
Inventory	4,987 €	10 K €	14 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	899 €	2,683 €	10 K €	11 K €
Financial accounts	1,262 €	1,859 €	390 €	344 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,887 €	15 K €	24 K €	25 K €
Equity	1,053 €	−7,026 €	45 €	−8,950 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−123 K €	−129 K €	−137 K €	−140 K €
Profit/loss for the accounting period after tax	−6,054 €	−8,079 €	−2,929 €	−8,994 €
Liabilities	5,834 €	22 K €	24 K €	34 K €
Non-current liabilities	1,743 €	69 €	69 €	69 €
Current liabilities	4,091 €	22 K €	24 K €	34 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period155.9 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount26,844.48 €

Counterparties1

Latest contractFriday, March 7, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava3×26,844.48 €Friday, March 7, 2025

Recent contracts

View all

Dodatok ŠRAmendment
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, October 20, 2025
Dohoda §59, SZČO so ZP - konateľ, ŠR
Úrad práce, sociálnych vecí a rodiny Bratislava10,227.25 €Friday, March 7, 2025
Dohoda §59, SZČO so ZP - konateľ, ŠR
Úrad práce, sociálnych vecí a rodiny Bratislava9,531.17 €Monday, March 25, 2024
Dohoda §59, SZČO so ZP - konateľ, ŠR
Úrad práce, sociálnych vecí a rodiny Bratislava7,086.06 €Monday, March 13, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, April 4, 2017
administratívne službyValid from Saturday, November 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2015
čistiace a upratovacie práceValid from Saturday, November 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 28, 2015
počítačové službyValid from Saturday, November 28, 2015
prenájom dopravných prostriedkov, strojov, prístrojov a zariadeníValid from Saturday, November 28, 2015
prenájom hnuteľných vecíValid from Saturday, November 28, 2015
reklamné a marketingové službyValid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ján KviečinskýActive
Konateľfrom Thursday, March 30, 2017
Address Trnková 774/18, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Oľga KviečinskáEnded
KonateľThursday, December 17, 2015 – Monday, April 3, 2017
Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Stanislav KviečinskýEnded
KonateľSaturday, November 28, 2015 – Monday, January 18, 2016
Address Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Ján KviečinskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Trnková 774/18, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga KviečinskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, April 3, 2017
Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav KviečinskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Monday, January 18, 2016
Address Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

3 changes in the register

Names
2 records
- N.G.U. s.r.o.from Tuesday, January 19, 2016
- Coffee M+ s.r.o.Saturday, November 28, 2015 – Monday, January 18, 2016
Registered office
3 records
- Trnková 774/18, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Wednesday, November 21, 2018
- Matejkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, January 19, 2016 – Tuesday, November 20, 2018
- Vajnorská 137, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, November 28, 2015 – Monday, January 18, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107654/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 19, 2016Rozhodnutie jediného spoločníka zo dňa 17.12.2015.
Saturday, November 28, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

N.G.U. s.r.o.

Registered office

N.G.U. s.r.o.

Trnková 774/18, 85110 Bratislava - mestská časť Jarovce

Open in Google Maps

N.G.U. s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today