Active

NGM Group s.r.o.

Company financial profile・Company ID 50362160・Panenská 29, 81103 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

10 K €

−33 %

Company ID: 50362160
Tax ID: 2120314548
VAT ID: SK2120314548, under §4, registered since Thursday, July 4, 2019

Registered office: NGM Group s.r.o.Panenská 29 81103 Bratislava
Established: Saturday, June 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112128/B

Profit 2025

3,646 €

+73 %

Assets

7,594 €

−10 %

Equity

7,811 €

+87 %

Debt ratio

-2.9 %

−54 pp

Gross margin

42.1 %

+12 pp

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Andromia score

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Profit

+73 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+22 pp

Profit / revenue

ROA

48.0 %

+23 pp

Return on assets

ROE

46.7 %

−3.9 pp

Return on equity

Current ratio

-1.07

−154 %

Current assets / current liabilities

Earnings before tax

4,051 €

+63 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+253 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	15 K €	10 K €
Value added	0 €	−5,263 €	4,464 €	4,214 €
Operating revenue	0 €	0 €	15 K €	10 K €
Profit after tax	−84 €	−5,357 €	2,107 €	3,646 €
Income tax	0 €	0 €	372 €	405 €

Assets

Non-current assets0 €
Current assets7,594 €

Liabilities and equity

Equity7,811 €
Liabilities−217 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,517 €	7,859 €	8,469 €	7,594 €
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	7,517 €	7,859 €	8,469 €	7,594 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	600 €	0 €
Financial accounts	7,517 €	7,859 €	7,869 €	7,594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,517 €	7,859 €	8,469 €	7,594 €
Equity	7,416 €	2,059 €	4,166 €	7,811 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	−84 €	−5,441 €	−3,335 €
Profit/loss for the accounting period after tax	−84 €	−5,357 €	2,107 €	3,646 €
Liabilities	101 €	5,800 €	4,303 €	−217 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 €	5,800 €	4,303 €	−7,117 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Činnosť vykonávaná banským spôsobom v rozsahu vymedzenom § 3 písm. d) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Friday, May 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 22, 2020
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, May 22, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 22, 2020
Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobom : v rozsahu vymedzenom v § 3 písm. d), e) a g) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Friday, May 22, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, May 22, 2020
Výkon činnosti stavebného dozoru - inžinierske stavbyValid from Friday, May 22, 2020
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Nikolay Maslov
Konateľfrom Monday, April 29, 2019
Address Bolotnikovskaya 41-48, 117209 Moskva, Ruská federácia
Ján SnopkoInactive
KonateľThursday, August 8, 2019 – Wednesday, August 3, 2022
Address Ortútska cesta 93/225, 97405 Malachov, Slovenská republika
Augustín VozárInactive
KonateľWednesday, June 19, 2019 – Wednesday, August 3, 2022
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Anastasia MaslovaInactive
KonateľSaturday, June 11, 2016 – Thursday, May 21, 2020
Address Bolotnikovskaya 41-48, 117209 Moskva, Ruská federácia

Related persons

3 active of 8

Ján Snopko
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019
Address Ortútska cesta 93/225, 97405 Malachov, Slovenská republika
Share10 %Contribution750 EUR
Nikolay Maslov
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019
Address Ul. Bolotnikovskaya 41-48, 117209 Moskva, Ruská federácia
Share80 %Contribution6,000 EUR
Augustín Vozár
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Laborecká 1850/6, 06601 Humenné, Slovenská republika
Share10 %Contribution750 EUR
Nikolay MaslovInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Tuesday, September 10, 2019
Address Ul. Bolotnikovskaya 41-48, 117209 Moskva, Ruská federácia
Share90 %Contribution6,750 EUR
Nikolay MaslovInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, June 27, 2019
Address Ul. Bolotnikovskaya 41-48, 117209 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR
Nikolay MaslovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, October 3, 2018
Address Ul. Bolotnikovskaya 41-48, 117209 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Sergey BarutkinInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, October 3, 2018
Address Ul. Novogradskaya 28-13, 653024 Prokopyevsk, Ruská federácia
Share50 %Contribution2,500 EUR
Vsevolod SuchkovInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, October 24, 2017
Address Bolotnikovskaya 41-48, 117209 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112128/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 4, 2018Zápisnica z valného zhromaždenia zo dňa 24.09.2018.
Saturday, June 11, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2016 v úpnom znení zo dňa 24.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NGM Group s.r.o.

Registered office

NGM Group s.r.o.

Panenská 29, 81103 Bratislava

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NGM Group 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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