Company data from Slovak public registers

Active

NG Aviation s. r. o.

Company financial profileCompany ID 50517902Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

8.02 M €

+115 %
Company ID
50517902
Tax ID
2120361947
VAT ID
SK2120361947, under §4, registered since Friday, February 3, 2017
Registered office
NG Aviation s. r. o.Vajnorská 100/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114492/B

Profit 2025

1.2 M €

+334 %

Assets

14.58 M €

+25 %

Equity

8.16 M €

+17 %

Debt ratio

42.1 %

+3.0 pp

Gross margin

45.4 %

−8.0 pp
Coming soon

Andromia score

Profit

+334 %
−3,730 €1,863 €849 €53 K €43 K €3,328 €3,508 €−408 K €−513 K €1.2 M €2016201720182019202020212022202320242025

Revenue

+306 %
0 €333 K €523 K €821 K €642 K €589 K €1.32 M €1.49 M €1.95 M €7.91 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+29 pp

Profit / revenue

ROA

8.2 %

+13 pp

Return on assets

ROE

14.7 %

+22 pp

Return on equity

Current ratio

3.38

+680 %

Current assets / current liabilities

Earnings before tax

1.33 M €

+442 %

Profit + income tax

Effective tax

9.4 %

+42 pp

Income tax / earnings before tax

Net working capital

2.69 M €

+581 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1 €2016333 K €2017524 K €2018826 K €2019814 K €2020991 K €20211.64 M €20222.85 M €20233.74 M €20248.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.49 M €1.95 M €7.91 M €
Value added550 K €928 K €1.04 M €3.59 M €
Operating revenue1.64 M €2.85 M €3.74 M €8.02 M €
Profit after tax3,508 €−408 K €−513 K €1.2 M €
Income tax14 K €0 €125 K €125 K €
Current income tax0 €125 K €125 K €

Assets

  • Non-current assets10.6 M €
  • Current assets3.82 M €
  • Accruals and deferrals163 K €

Liabilities and equity

  • Equity8.16 M €
  • Liabilities6.13 M €
  • Accruals and deferrals291 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.02 M €4.4 M €11.67 M €14.58 M €
Non-current assets2.22 M €3.5 M €11.21 M €10.6 M €
Property, plant and equipment102 K €69 K €50 K €25 K €
Non-current intangible assets2.12 M €3.43 M €11.16 M €10.57 M €
Non-current financial assets830 €830 €830 €1,207 €
Current assets796 K €859 K €427 K €3.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables733 K €755 K €387 K €3.65 M €
Current financial assets0 €0 €0 €
Financial accounts63 K €104 K €40 K €161 K €
Accruals and deferrals48 K €28 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €4.4 M €11.67 M €14.58 M €
Equity2.27 M €1.39 M €6.96 M €8.16 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years97 K €−377 K €−799 K €−1.31 M €
Profit/loss for the accounting period after tax3,508 €−408 K €−513 K €1.2 M €
Liabilities743 K €2.75 M €4.55 M €6.13 M €
Non-current liabilities69 K €54 K €33 K €25 K €
Current liabilities188 K €843 K €985 K €1.13 M €
Short-term financial assistance1.8 M €3.28 M €4.84 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €0 €198 K €77 K €
Provisions27 K €53 K €59 K €63 K €
Accruals and deferrals264 K €158 K €291 K €

Income tax

Tax liability trend

0 €960 €1,322 €15 K €14 K €6,263 €14 K €0 €125 K €125 K €2016201720182019202020212022202320242025
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 period55,546.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Thursday, October 20, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 20, 2016
  • Administratívne službyValid from Wednesday, October 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 5, 2016 – Monday, April 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, October 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 5, 2016
  • Počítačové službyValid from Wednesday, October 5, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, April 29, 2024

    Address Vrútocka 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marek FrankoInactive
    KonateľMonday, July 1, 2019 – Wednesday, December 15, 2021

    Address Medvedia 15, 08001 Prešov, Slovenská republika

  • Marek FrankoInactive
    KonateľMonday, July 1, 2019 – Monday, January 13, 2025

    Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Wednesday, October 19, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Monday, November 11, 2019

    Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Monday, April 23, 2018

    Address Slovenskej jednoty 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 7, 2016 – Tuesday, October 2, 2018

    Address Slovenskej Jednoty 82/9, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Rybná 716/24, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, December 15, 2021

    Address Jungmannova 36/31, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Wednesday, October 19, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Wednesday, October 19, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114492/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

  • Wednesday, January 16, 2019Zmluva o zlúčení vo forme notárskej zápisnice N 34/2019, Nz 563/2019, NCRIs 587/2019 zo dňa 09.01.2019.
  • Wednesday, January 16, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
NG Aviation s. r. o.

Registered office

NG Aviation s. r. o.

Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto

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