Company data from Slovak public registers

Andromia Insight
Active

NG Bratislava s. r. o.

Company financial profile・Company ID 53424824・Nové záhrady I 11, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

43 K €

+0.0 %
Company ID
53424824
Tax ID
2121381735
VAT ID
—
Registered office
NG Bratislava s. r. o.Nové záhrady I 11 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, December 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149158/B

Profit 2025

39 K €

+14 %

Assets

251 K €

+18 %

Equity

243 K €

+19 %

Debt ratio

3.2 %

−0.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+14 %
42 K €42 K €42 K €39 K €34 K €39 K €202020212022202320242025

Revenue

+0.0 %
49 K €49 K €50 K €47 K €43 K €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.0 %

+11 pp

Profit / revenue

ROA

15.6 %

−0.5 pp

Return on assets

ROE

16.1 %

−0.7 pp

Return on equity

Current ratio

30.93

+28 %

Current assets / current liabilities

Earnings before tax

44 K €

+6.4 %

Profit + income tax

Effective tax

10.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

243 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202049 K €202150 K €202247 K €202343 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €47 K €43 K €43 K €
Value added50 K €47 K €43 K €43 K €
Operating revenue50 K €47 K €43 K €43 K €
Profit after tax42 K €39 K €34 K €39 K €
Income tax7,441 €7,042 €6,727 €4,478 €
Current income tax7,441 €7,042 €6,727 €4,478 €

Assets

  • Non-current assets0 €
  • Current assets251 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity243 K €
  • Liabilities8,128 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €179 K €213 K €251 K €
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 assets143 K €179 K €213 K €251 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €174 K €208 K €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,067 €5,062 €5,010 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €179 K €213 K €251 K €
Equity130 K €170 K €204 K €243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years83 K €125 K €164 K €199 K €
Profit/loss for the accounting period after tax42 K €39 K €34 K €39 K €
Liabilities13 K €9,155 €8,790 €8,128 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €9,155 €8,790 €8,128 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,350 €7,350 €7,441 €7,042 €6,727 €4,478 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
  • čistiace a upratovacie službyValid from Thursday, December 3, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 3, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 3, 2020
  • prenájom hnuteľných vecíValid from Thursday, December 3, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Balla
    Konateľfrom Thursday, December 3, 2020

    Address Bebravská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Jana Hanková
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Nové záhrady I 5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Martin Balla
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Bebravská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149158/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NG Bratislava s. r. o.

Registered office

NG Bratislava s. r. o.

Nové záhrady I 11, 821 05 Bratislava - mestská časť Ružinov

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