Company data from Slovak public registers

Andromia Insight
Active

NGinvestors s. r. o.

Company financial profile・Company ID 53050932・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

62 K €

+343 %
Company ID
53050932
Tax ID
2121280381
VAT ID
SK2121280381, under §4, registered since Thursday, January 1, 2026
Registered office
NGinvestors s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146114/B

Profit 2025

5,105 €

+96 %

Assets

15 K €

+60 %

Equity

14 K €

+57 %

Debt ratio

8.1 %

+2.2 pp

Gross margin

11.8 %

−12 pp
Coming soon

Andromia score

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Profit

+96 %
762 €802 €105 €−96 €2,608 €5,105 €202020212022202320242025

Revenue

+343 %
9,420 €21 K €350 €0 €14 K €62 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−10 pp

Profit / revenue

ROA

33.3 %

+6.0 pp

Return on assets

ROE

36.2 %

+7.2 pp

Return on equity

Current ratio

9.76

−43 %

Current assets / current liabilities

Earnings before tax

6,065 €

+99 %

Profit + income tax

Effective tax

15.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+20 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,420 €202021 K €2021350 €20220 €202314 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 €0 €14 K €62 K €
Value added220 €0 €3,266 €7,318 €
Operating revenue350 €0 €14 K €62 K €
Profit after tax105 €−96 €2,608 €5,105 €
Income tax19 €0 €443 €960 €

Assets

  • Non-current assets3,354 €
  • Current assets12 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,234 €

Balance sheet

Assets

Item2022202320242025
Total assets6,687 €6,574 €9,557 €15 K €
Non-current assets0 €0 €0 €3,354 €
Property, plant and equipment0 €0 €0 €3,354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,687 €6,574 €9,557 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,789 €
Financial accounts6,687 €6,574 €9,557 €8,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,687 €6,574 €9,557 €15 K €
Equity6,668 €6,572 €8,998 €14 K €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years1,563 €1,668 €1,390 €3,998 €
Profit/loss for the accounting period after tax105 €−96 €2,608 €5,105 €
Liabilities19 €2 €559 €1,234 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 €0 €559 €1,228 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €6 €

Income tax

Tax liability trend

135 €141 €19 €0 €443 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore dôchodkového sporeniaValid from Friday, November 7, 2025
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Friday, November 7, 2025
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, November 7, 2025
  • Vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Friday, November 7, 2025
  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • Finančný lízingValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Franek
    Konateľfrom Wednesday, July 1, 2020

    Address Kukučínova 32/10, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Daniel Franek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Kukučínova 32/10, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146114/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGinvestors s. r. o.

Registered office

NGinvestors s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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