Company data from Slovak public registers

Andromia Insight
Active

Ngroup s. r. o.

Company financial profile・Company ID 53813189・Dunajská 7614/8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

Company ID
53813189
Tax ID
2121499611
VAT ID
SK2121499611, under §7a, registered since Wednesday, July 14, 2021
Registered office
Ngroup s. r. o.Dunajská 7614/8 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, May 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153811/B

Profit 2025

24 K €

+248 %

Assets

2,330 €

−88 %

Equity

−18 K €

+57 %

Debt ratio

882.2 %

+562 pp

Gross margin

-239.8 %

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Andromia score

—

Profit

+248 %
−1,462 €−15 K €−15 K €−16 K €24 K €20212022202320242025

Revenue

14 K €28 K €2,728 €0 €113 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

Profit / revenue

ROA

1,042.0 %

+1,127 pp

Return on assets

ROE

-133.2 %

−172 pp

Return on equity

Current ratio

0.12

+204 %

Current assets / current liabilities

Earnings before tax

25 K €

+253 %

Profit + income tax

Effective tax

1.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−18 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202128 K €20223,168 €20230 €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €2,728 €0 €113 €
Value added19 K €317 €−1,103 €−271 €
Operating revenue28 K €3,168 €0 €42 K €
Profit after tax−15 K €−15 K €−16 K €24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,330 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €34 K €19 K €2,330 €
Non-current assets46 K €31 K €17 K €0 €
Property, plant and equipment46 K €31 K €17 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,059 €2,358 €2,330 €2,330 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €28 €0 €0 €
Financial accounts2,566 €2,330 €2,330 €2,330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €34 K €19 K €2,330 €
Equity−12 K €−26 K €−43 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,462 €−17 K €−31 K €−48 K €
Profit/loss for the accounting period after tax−15 K €−15 K €−16 K €24 K €
Liabilities61 K €60 K €62 K €21 K €
Non-current liabilities91 €91 €91 €91 €
Current liabilities60 K €60 K €61 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €4 €6 €
Provisions220 €120 €200 €250 €

Income tax

Tax liability trend

21 €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

25 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 23, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, June 23, 2021
  • Výroba bižutérie a suvenírovValid from Wednesday, June 23, 2021
  • Výroba hračiek a hierValid from Wednesday, June 23, 2021
  • Výroba sviečok a tieniacej technikyValid from Wednesday, June 23, 2021
  • Administratívne službyValid from Friday, May 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 28, 2021
  • Čistiace a upratovacie službyValid from Friday, May 28, 2021
  • Dizajnérske činnostiValid from Friday, May 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Denisa Nitranová
    Konateľfrom Thursday, June 10, 2021

    Address Malokrasňanská 10195/6, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Denisa NguyenováInactive
    KonateľThursday, June 10, 2021 – Friday, May 31, 2024

    Address Ulica Vladimíra Clementisa 7684/77, 91701 Trnava, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľFriday, May 28, 2021 – Tuesday, June 22, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Denisa Nitranová
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Malokrasňanská 10195/6, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa NguyenováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2021 – Friday, May 31, 2024

    Address Ulica Vladimíra Clementisa 7684/77, 91701 Trnava, Slovenská republika

  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Tuesday, June 22, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153811/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ngroup s. r. o.

Registered office

Ngroup s. r. o.

Dunajská 7614/8, 811 08 Bratislava - mestská časť Staré Mesto

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