Company data from Slovak public registers

Andromia Insight
Active

N.G.P distribution s. r. o.

Company financial profile・Company ID 54485681・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

6,209 €

−100 %
Company ID
54485681
Tax ID
2121686523
VAT ID
SK2121686523, under §4, registered since Monday, June 13, 2022
Registered office
N.G.P distribution s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159439/B

Profit 2024

−3,164 €

+97 %

Assets

90 K €

−28 %

Equity

−41 K €

−8.4 %

Debt ratio

145.2 %

+15 pp

Gross margin

79.0 %

+83 pp
Coming soon

Andromia score

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Profit

+97 %
55 K €−98 K €−3,164 €202220232024

Revenue

−100 %
608 K €1.59 M €6,107 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.0 %

−45 pp

Profit / revenue

ROA

-3.5 %

+75 pp

Return on assets

ROE

7.8 %

−253 pp

Return on equity

Current ratio

0.66

−10 %

Current assets / current liabilities

Earnings before tax

174 €

+100 %

Profit + income tax

Effective tax

1,918.4 %

+1,918 pp

Income tax / earnings before tax

Net working capital

−45 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

608 K €20221.59 M €20236,209 €2024

Income statement

Item202220232024
Sales of products, services and goods608 K €1.59 M €6,107 €
Value added74 K €−62 K €4,826 €
Operating revenue608 K €1.59 M €6,209 €
Profit after tax55 K €−98 K €−3,164 €
Income tax16 K €0 €3,338 €

Assets

  • Non-current assets4,375 €
  • Current assets86 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities131 K €

Balance sheet

Assets

Item202220232024
Total assets700 K €125 K €90 K €
Non-current assets0 €6,250 €4,375 €
Property, plant and equipment0 €6,250 €4,375 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets700 K €119 K €86 K €
Inventory473 K €0 €−1,629 €
Non-current receivables0 €0 €8,824 €
Current receivables114 K €114 K €63 K €
Financial accounts113 K €4,793 €16 K €

Liabilities and equity

Item202220232024
Total equity and liabilities700 K €125 K €90 K €
Equity60 K €−38 K €−41 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €55 K €−43 K €
Profit/loss for the accounting period after tax55 K €−98 K €−3,164 €
Liabilities640 K €163 K €131 K €
Non-current liabilities10 K €177 €59 €
Current liabilities629 K €163 K €131 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €150 €

Income tax

Tax liability trend

16 K €0 €3,338 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, March 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 10, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 10, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Halás
    Konateľfrom Thursday, March 10, 2022

    Address Za Humnami 1693/42, 94901 Nitra, Slovenská republika

Related persons

3 active of 4
  • Jaanus Kerem
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Pirita tee 26-61, 10127 Tallinn, Estónska republika

    Share40 %Contribution2,000 EUR
  • Mark Šlepkin
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Anna achers vaj 164/1, 9200 Aalborg, Dánske kráľovstvo

    Share40 %Contribution2,000 EUR
  • Martin Halás
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Za Humnami 1693/42, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Rainer SuttInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Wednesday, April 5, 2023

    Address Poska 9-2, 10126 Tallinn, Estónska republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159439/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
N.G.P distribution s. r. o.

Registered office

N.G.P distribution s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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