Company data from Slovak public registers

Andromia Insight
Active

NG Company s.r.o.

Company financial profile・Company ID 50402846・Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016

Financial reportFinancial statements

Turnover 2025

24 K €

−24 %
Company ID
50402846
Tax ID
2120330641
VAT ID
SK2120330641, under §7a, registered since Monday, November 2, 2020
Registered office
NG Company s.r.o.Klimkovičova 33 04023 Košice - mestská časť Sídlisko KVP
Established
Wednesday, July 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39605/V

Profit 2025

445 €

+147 %

Assets

6,250 €

+54 %

Equity

3,283 €

+16 %

Debt ratio

47.5 %

+17 pp

Gross margin

17.9 %

+13 pp
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Andromia score

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Profit

+147 %
−795 €3,010 €732 €−480 €−4,180 €516 €−1,899 €1,880 €−946 €445 €2016201720182019202020212022202320242025

Revenue

−24 %
0 €4,070 €2,230 €3,023 €16 K €8,169 €14 K €36 K €32 K €24 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+4.8 pp

Profit / revenue

ROA

7.1 %

+30 pp

Return on assets

ROE

13.6 %

+47 pp

Return on equity

Current ratio

2.11

−36 %

Current assets / current liabilities

Earnings before tax

849 €

+265 %

Profit + income tax

Effective tax

47.6 %

+131 pp

Income tax / earnings before tax

Net working capital

3,283 €

+16 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20164,070 €20172,230 €20183,023 €201916 K €20208,169 €202114 K €202236 K €202332 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €36 K €32 K €24 K €
Value added−1,643 €2,776 €1,556 €4,350 €
Operating revenue14 K €36 K €32 K €24 K €
Profit after tax−1,899 €1,880 €−946 €445 €
Income tax8 €330 €431 €404 €

Assets

  • Non-current assets0 €
  • Current assets6,250 €

Liabilities and equity

  • Equity3,283 €
  • Liabilities2,967 €

Balance sheet

Assets

Item2022202320242025
Total assets2,222 €4,806 €4,067 €6,250 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,222 €4,806 €4,067 €6,250 €
Inventory0 €0 €0 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €1 €317 €1 €
Financial accounts2,221 €4,805 €3,750 €4,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,222 €4,806 €4,067 €6,250 €
Equity1,904 €3,784 €2,840 €3,283 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,697 €−3,596 €−1,714 €−2,662 €
Profit/loss for the accounting period after tax−1,899 €1,880 €−946 €445 €
Liabilities318 €1,022 €1,227 €2,967 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities318 €1,022 €1,227 €2,967 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €141 €0 €33 €100 €8 €330 €431 €404 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

69 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporenia.Valid from Tuesday, October 25, 2022
  • Administratívne službyValid from Wednesday, July 27, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2016
  • Čistenie kanalizačných systémovValid from Wednesday, July 27, 2016
  • Čistiace a upratovacie službyValid from Wednesday, July 27, 2016
  • Diagnostika kanalizačných potrubíValid from Wednesday, July 27, 2016
  • Dizajnérske činnostiValid from Wednesday, July 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2016
  • Dopravná zdravotná službaValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Denis Nguyen
    Konateľfrom Wednesday, July 27, 2016

    Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Denis Nguyen
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016

    Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39605/V
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NG Company s.r.o.

Registered office

NG Company s.r.o.

Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP

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