NGiBW, s.r.o.

Company financial profile・Company ID 54254108・Budovateľská 12, 90027 Bernolákovo・Founded 2021

Financial report Financial statements

Active

Turnover 2025

720 €

−84 %

Company ID: 54254108
Tax ID: 2121619709
VAT ID: —

Registered office: NGiBW, s.r.o.Budovateľská 12 90027 Bernolákovo
Established: Friday, December 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157364/B

Profit 2025

−166 €

−105 %Net profit after tax

Assets

6,228 €

−21 %Total assets, stated excl. VAT

Equity

10 K €

−1.6 %Assets less external liabilities

Debt ratio

-67.6 %

−32 ppLiabilities / total assets

Gross margin

91.5 %

−8.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−84 %

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

Income tax

Tax liability trend

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

-23.1 %

−92 pp

Profit / revenue

Profit margin

-23.1 %

−92 pp

Profit / sales

ROA

-2.7 %

−42 pp

Return on assets

ROE

-1.6 %

−31 pp

Return on equity

Return on costs

-18.7 %

−240 pp

Profit / (revenue − profit)

Added value to revenue

91.5 %

−8.5 pp

Added value / revenue

Earnings before tax

174 €

−95 %

Profit + income tax

Effective tax

195.4 %

+180 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	950 €	3,622 €	4,456 €	720 €
Value added	891 €	2,984 €	4,456 €	659 €
Operating revenue	950 €	3,622 €	4,456 €	720 €
Profit after tax	757 €	1,777 €	3,067 €	−166 €
Income tax	134 €	313 €	541 €	340 €
Current income tax	134 €	313 €	541 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,228 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity10 K €
Liabilities−4,207 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,891 €	6,048 €	7,842 €	6,228 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,891 €	6,048 €	7,842 €	6,228 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	650 €	450 €	2,080 €	1,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,241 €	5,598 €	5,762 €	5,228 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,891 €	6,048 €	7,842 €	6,228 €
Equity	5,757 €	7,534 €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	757 €	2,534 €	5,601 €
Profit/loss for the accounting period after tax	757 €	1,777 €	3,067 €	−166 €
Liabilities	134 €	−1,486 €	−2,759 €	−4,207 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 €	−9,486 €	−9,259 €	−4,207 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,000 €	6,500 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, March 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
Prenájom hnuteľných vecíValid from Friday, March 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, March 4, 2022
Vedenie účtovníctvaValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Marek VrankaActive
Konateľfrom Friday, December 17, 2021
Address Budovateľská 12, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1

Marek VrankaActive
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Budovateľská 12, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157364/B
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 17, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NGiBW, s.r.o.

Registered office

NGiBW, s.r.o.

Budovateľská 12, 90027 Bernolákovo

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NGiBW, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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