Company data from Slovak public registers

Active

NGL Group s. r. o.

Company financial profileCompany ID 53703171Kopčianska 1226/78, 85101 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

0

Company ID
53703171
Tax ID
2121489282
VAT ID
SK2121489282, under §7a, registered since Friday, August 21, 2026
Registered office
NGL Group s. r. o.Kopčianska 1226/78 85101 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152645/B

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,320 €

−7.3 %

Debt ratio

13.6 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €0 €0 €−340 €−340 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

7.35

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.4 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €4,660 €4,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

34 registered activities

  • Administratívne službyValid from Saturday, May 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 15, 2021
  • Dizajnérske činnostiValid from Saturday, May 15, 2021
  • Finančný lízingValid from Saturday, May 15, 2021
  • Fotografické službyValid from Saturday, May 15, 2021
  • Informačná činnosťValid from Saturday, May 15, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
  • Kuriérske službyValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 25, 2026

    Address Kohútova 280/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Yuliia ShkelInactive
    KonateľSaturday, May 15, 2021 – Friday, July 10, 2026

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Saturday, July 11, 2026

    Address Markova 1069/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026

    Address Kohútova 280/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuliia ShkelInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Friday, July 10, 2026

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152645/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGL Group s. r. o.

Registered office

NGL Group s. r. o.

Kopčianska 1226/78, 85101 Bratislava - mestská časť Nové Mesto

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