V likvidácii

NGB Solutions, s. r. o. v likvidácii

Company financial profile・Company ID 50509578・Bavlnárska 317/16, 911 05 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2017

233 K €

Company ID: 50509578
Tax ID: 2120365412
VAT ID: —

Registered office: NGB Solutions, s. r. o. v likvidáciiBavlnárska 317/16 911 05 Trenčín
Established: Wednesday, September 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38052/R

Profit 2017

111 K €

+5,822 %

Assets

860 K €

−23 %

Equity

115 K €

+2,738 %

Debt ratio

86.6 %

−13 pp

Gross margin

64.1 %

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Andromia score

—

Profit

+5,822 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

Profit / revenue

ROA

12.9 %

+13 pp

Return on assets

ROE

96.5 %

+144 pp

Return on equity

Current ratio

1.15

+15 %

Current assets / current liabilities

Earnings before tax

141 K €

+7,355 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

115 K €

+2,738 %

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	2016	2017
Sales of products, services and goods	0 €	233 K €
Value added	−9,227 €	149 K €
Operating revenue	0 €	233 K €
Profit after tax	−1,942 €	111 K €
Income tax	0 €	30 K €
Current income tax	0 €	30 K €

Assets

Non-current assets0 €
Current assets860 K €
Accruals and deferrals0 €

Liabilities and equity

Equity115 K €
Liabilities745 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	1.11 M €	860 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	1.11 M €	860 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1.11 M €	858 K €
Current financial assets	0 €	0 €
Financial accounts	1,985 €	2,358 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	1.11 M €	860 K €
Equity	4,058 €	115 K €
Share capital	6,000 €	6,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−1,942 €
Profit/loss for the accounting period after tax	−1,942 €	111 K €
Liabilities	1.11 M €	745 K €
Non-current liabilities	0 €	0 €
Current liabilities	1.11 M €	745 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Wednesday, September 21, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Matej Múdry
Likvidátorfrom Monday, December 31, 2018
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Marden Rocio Neves
Konateľfrom Wednesday, September 21, 2016
Address Ellernstr. 3, 30175 Hannover, Nemecká spolková republika

Related persons

2 active of 3

International Participations s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share66.67 %Contribution4,000 EUR
Marden Rocio Neves
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Ellernstr. 3, 30175 Hannover, Nemecká spolková republika
Share33.33 %Contribution2,000 EUR
International Participations s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, October 30, 2023
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38052/R
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 26, 2019Likvidácia: Vstup do likvidácie - dátum: 31.12.2018

NGB Solutions, s. r. o. v likvidácii

Registered office

NGB Solutions, s. r. o. v likvidácii

Bavlnárska 317/16, 911 05 Trenčín

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NGB Solutions, s. r. o. v likvidácii

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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