Company data from Slovak public registers

NG EU s.r.o.

Company financial profile・Company ID 53556062・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2021

Active

Turnover 2025

226 K €

−18 %
Company ID
53556062
Tax ID
2121409664
VAT ID
SK2121409664, under §4, registered since Friday, August 5, 2022
Registered office
NG EU s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Friday, January 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50737/V

Profit 2025

510 €

−96 %Net profit after tax

Assets

310 K €

+14 %Total assets, stated excl. VAT

Equity

86 K €

+0.6 %Assets less external liabilities

Debt ratio

72.3 %

+3.7 ppLiabilities / total assets

Gross margin

30.2 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
−13 K €−87 K €−114 K €14 K €510 €202120222023202420252021−13 K €2022−87 K €2023−114 K €202414 K €2025510 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
34 K €82 K €107 K €262 K €224 K €20212022202320242025202134 K €202282 K €2023107 K €2024262 K €2025224 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,920 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.8 pp

Profit / revenue

Profit margin

0.2 %

−5.1 pp

Profit / sales

ROA

0.2 %

−5.0 pp

Return on assets

ROE

0.6 %

−16 pp

Return on equity

Return on costs

0.2 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+16 pp

Added value / revenue

Earnings before tax

1,470 €

−91 %

Profit + income tax

Effective tax

65.3 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €202182 K €2022107 K €2023275 K €2024226 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods82 K €107 K €262 K €224 K €
Value added−72 K €−97 K €39 K €68 K €
Operating revenue82 K €107 K €275 K €226 K €
Profit after tax−87 K €−114 K €14 K €510 €
Income tax0 €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,696 €8,102 €16 K €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets227 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity86 K €
  • Liabilities224 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €250 K €271 K €310 K €
Non-current assets9,104 €7,520 €71 K €83 K €
Property, plant and equipment9,104 €7,520 €5,937 €4,354 €
Non-current intangible assets0 €0 €65 K €79 K €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €243 K €200 K €227 K €
Inventory47 K €75 K €144 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €18 K €44 K €64 K €
Financial accounts122 K €150 K €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €250 K €271 K €310 K €
Equity56 K €71 K €85 K €86 K €
Share capital5,750 €5,750 €5,750 €5,750 €
Profit/loss of previous years−13 K €−100 K €−215 K €−201 K €
Profit/loss for the accounting period after tax−87 K €−114 K €14 K €510 €
Liabilities135 K €179 K €186 K €224 K €
Non-current liabilities131 K €154 K €164 K €174 K €
Current liabilities4,109 €26 K €21 K €8,808 €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €20 K €
Provisions0 €0 €1,001 €193 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period238.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount22,435 €
Counterparties1
Latest contractTuesday, November 4, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 7, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária Babjak s.r.o.

Beneficial owners

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 29, 2021 – Friday, February 24, 2023
  • Čistiace a upratovacie službyValid from Friday, January 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2021
  • Kuriérske službyValid from Friday, January 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 29, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 30, 2021

    Address Pod lesom 744/32, 04420 Malá Ida, Slovenská republika

  • KonateľMonday, August 30, 2021 – Wednesday, June 19, 2024

    Address Lúčnicová 249/2, Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľMonday, August 30, 2021 – Friday, February 24, 2023

    Address Ždiarska 1443/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, January 29, 2021 – Thursday, September 9, 2021

    Address Ždiarska 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024

    Address Pod lesom 744/32, 04420 Malá Ida, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address ul. Podtatranského 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Wednesday, June 19, 2024

    Address Lúčnicová 249/2, Košice - mestská časť Lorinčík, Slovenská republika

    Share73.91 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, June 19, 2024

    Address Ždiarska 1443/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Friday, February 24, 2023

    Address Ždiarska 1443/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Thursday, September 9, 2021

    Address Ždiarska 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50737/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NG EU s.r.o.

Registered office

NG EU s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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