Active

NG EU s.r.o.

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

Financial report Financial statements

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 %

Assets

310 K €

+14 %

Equity

86 K €

+0.6 %

Debt ratio

72.3 %

+3.7 pp

Gross margin

30.2 %

+15 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.8 pp

Profit / revenue

ROA

0.2 %

−5.0 pp

Return on assets

ROE

0.6 %

−16 pp

Return on equity

Current ratio

25.72

+174 %

Current assets / current liabilities

Earnings before tax

1,470 €

−91 %

Profit + income tax

Effective tax

65.3 %

+53 pp

Income tax / earnings before tax

Net working capital

218 K €

+22 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	107 K €	262 K €	224 K €
Value added	−72 K €	−97 K €	39 K €	68 K €
Operating revenue	82 K €	107 K €	275 K €	226 K €
Profit after tax	−87 K €	−114 K €	14 K €	510 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets83 K €
Current assets227 K €

Liabilities and equity

Equity86 K €
Liabilities224 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	250 K €	271 K €	310 K €
Non-current assets	9,104 €	7,520 €	71 K €	83 K €
Property, plant and equipment	9,104 €	7,520 €	5,937 €	4,354 €
Non-current intangible assets	0 €	0 €	65 K €	79 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	243 K €	200 K €	227 K €
Inventory	47 K €	75 K €	144 K €	144 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	44 K €	64 K €
Financial accounts	122 K €	150 K €	12 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	250 K €	271 K €	310 K €
Equity	56 K €	71 K €	85 K €	86 K €
Share capital	5,750 €	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 €
Liabilities	135 K €	179 K €	186 K €	224 K €
Non-current liabilities	131 K €	154 K €	164 K €	174 K €
Current liabilities	4,109 €	26 K €	21 K €	8,808 €
Long-term bank loans	0 €	0 €	0 €	21 K €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	1,001 €	193 €

Income tax

Tax liability trend

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 period2,899.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Bc. Michal Majernik
Konateľfrom Monday, August 30, 2021
Address Pod lesom 744/32, 04420 Malá Ida, Slovenská republika
Ing. Bc. Michal MajernikInactive
KonateľMonday, August 30, 2021 – Wednesday, June 19, 2024
Address Lúčnicová 249/2, Košice - mestská časť Lorinčík, Slovenská republika
Michal MajernikInactive
KonateľMonday, August 30, 2021 – Friday, February 24, 2023
Address Ždiarska 1443/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Martin MajernikInactive
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

Ing. Bc. Michal Majernik
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
Ing. Maroš Rizman
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
Ing. Bc. Michal MajernikInactive
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
Martin MajernikInactive
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
Michal MajernikInactive
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
Share73.91 %Contribution4,250 EUR
Martin MajernikInactive
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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NG EU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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