Company data from Slovak public registers

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Active

NG Eneter s. r. o.

Company financial profile・Company ID 50731319・Vinohradnícka 21, 900 24 Veľký Biel・Founded 2017

Financial reportFinancial statements

Turnover 2025

61 K €

+34 %
Company ID
50731319
Tax ID
2120438529
VAT ID
SK2120438529, under §4, registered since Monday, January 1, 2018
Registered office
NG Eneter s. r. o.Vinohradnícka 21 900 24 Veľký Biel
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117483/B

Profit 2025

11 K €

+191 %

Assets

78 K €

+18 %

Equity

72 K €

+18 %

Debt ratio

7.5 %

−0.3 pp

Gross margin

75.7 %

−4.4 pp
Coming soon

Andromia score

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Profit

+191 %
39 K €51 K €67 K €27 €5,468 €−883 €11 K €3,816 €11 K €201720182019202020212022202320242025

Revenue

+34 %
51 K €76 K €96 K €35 K €43 K €26 K €48 K €45 K €61 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+9.9 pp

Profit / revenue

ROA

14.2 %

+8.5 pp

Return on assets

ROE

15.4 %

+9.1 pp

Return on equity

Current ratio

11.75

+43 %

Current assets / current liabilities

Earnings before tax

12 K €

+172 %

Profit + income tax

Effective tax

10.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

57 K €

+69 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201776 K €2018103 K €201935 K €202043 K €202126 K €202248 K €202345 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €48 K €45 K €61 K €
Value added16 K €38 K €36 K €46 K €
Operating revenue26 K €48 K €45 K €61 K €
Profit after tax−883 €11 K €3,816 €11 K €
Income tax0 €1,999 €732 €1,297 €

Assets

  • Non-current assets15 K €
  • Current assets63 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities5,889 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €74 K €66 K €78 K €
Non-current assets6,677 €37 K €28 K €15 K €
Property, plant and equipment5,027 €33 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,650 €4,150 €4,150 €1,650 €
Current assets74 K €36 K €39 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,153 €4,889 €4,297 €6,765 €
Financial accounts70 K €31 K €34 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €74 K €66 K €78 K €
Equity77 K €67 K €61 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €51 K €52 K €56 K €
Profit/loss for the accounting period after tax−883 €11 K €3,816 €11 K €
Liabilities4,331 €6,381 €5,197 €5,889 €
Non-current liabilities132 €173 €221 €274 €
Current liabilities1,921 €5,938 €4,706 €5,345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,278 €270 €270 €270 €

Income tax

Tax liability trend

10 K €14 K €18 K €263 €1,133 €0 €1,999 €732 €1,297 €201720182019202020212022202320242025
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 period0 €Tax liability for the period919.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dizajnérske činnostiValid from Wednesday, March 29, 2017
  • Fotografické službyValid from Wednesday, March 29, 2017
  • Administratívne službyValid from Friday, February 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, February 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Alica Užovičová
    Konateľfrom Friday, June 10, 2022

    Address Matejkova 3027/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Hildebrand Užovič
    Konateľfrom Friday, June 10, 2022

    Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ondrej Užovič
    Konateľfrom Thursday, March 16, 2017

    Address Matejkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Ondrej Mizerák, M. Sc.Inactive
    KonateľFriday, February 17, 2017 – Tuesday, March 28, 2017

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Ondrej Užovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017

    Address Matejkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, March 28, 2017

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

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, March 28, 2017

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

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117483/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 17, 2017Spoločenská zmluva zo dňa 31.1.2017.
NG Eneter s. r. o.

Registered office

NG Eneter s. r. o.

Vinohradnícka 21, 900 24 Veľký Biel

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