Company data from Slovak public registers

NGP Tobacco Online s. r. o.

Company financial profile・Company ID 54679800・Mikovíniho 19, 917 02 Trnava・Founded 2022

Active

Turnover 2025

689 K €

−36 %
Company ID
54679800
Tax ID
2121752842
VAT ID
SK2121752842, under §4, registered since Thursday, September 1, 2022
Registered office
NGP Tobacco Online s. r. o.Mikovíniho 19 917 02 Trnava
Established
Saturday, June 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51866/T

Profit 2025

−62 K €

+30 %Net profit after tax

Assets

448 K €

−24 %Total assets, stated excl. VAT

Equity

284 K €

−18 %Assets less external liabilities

Debt ratio

36.5 %

−4.4 ppLiabilities / total assets

Gross margin

-7.9 %

−1.4 ppGross profit / sales
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Andromia score

—

Profit

+30 %
−52 €40 K €−89 K €−62 K €20222023202420252022−52 €202340 K €2024−89 K €2025−62 K €

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

Revenue

−38 %
230 €707 K €1.08 M €675 K €20222023202420252022230 €2023707 K €20241.08 M €2025675 K €

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

Income tax

Tax liability trend

12 €13 K €3,840 €3,840 €2022202320242025Total tax · 202212 €Total tax · 202313 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 202313 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-9.0 %

−0.8 pp

Profit / revenue

Profit margin

-9.2 %

−1.0 pp

Profit / sales

ROA

-13.9 %

+1.2 pp

Return on assets

ROE

-21.9 %

+3.7 pp

Return on equity

Return on costs

-8.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

−1.3 pp

Added value / revenue

Earnings before tax

−58 K €

+31 %

Profit + income tax

Effective tax

-6.6 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

230 €2022735 K €20231.08 M €2024689 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods230 €707 K €1.08 M €675 K €
Value added110 €31 K €−70 K €−54 K €
Operating revenue230 €735 K €1.08 M €689 K €
Profit after tax−52 €40 K €−89 K €−62 K €
Income tax12 €13 K €3,840 €3,840 €
Current income tax—13 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets250 K €
  • Current assets197 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity284 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,080 €471 K €587 K €448 K €
Non-current assets0 €244 K €262 K €250 K €
Property, plant and equipment0 €244 K €262 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,080 €227 K €325 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,289 €21 K €23 K €
Current financial assets—0 €0 €0 €
Financial accounts5,080 €226 K €304 K €174 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,080 €471 K €587 K €448 K €
Equity4,948 €45 K €346 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−52 €430 K €341 K €
Profit/loss for the accounting period after tax−52 €40 K €−89 K €−62 K €
Liabilities132 €426 K €240 K €164 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 €426 K €240 K €164 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period846.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 3, 2022
  • Administratívne službyValid from Saturday, June 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 11, 2022
  • Dizajnérske činnostiValid from Saturday, June 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2022
  • Fotografické službyValid from Saturday, June 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2022
  • Kuriérske službyValid from Saturday, June 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 31, 2023

    Address Paldiski mnt 77a-4, 10615 Tallinn, Estónska republika

  • Konateľfrom Monday, January 23, 2023

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

  • KonateľFriday, November 4, 2022 – Thursday, June 22, 2023

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

  • KonateľSaturday, June 11, 2022 – Friday, December 2, 2022

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

Related persons

3 active of 7
  • Jan KeremActive
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

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

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

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

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Paldiski mnt 77a-4, 10615 Tallinn, Estónska republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Thursday, November 21, 2024

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

  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Thursday, June 22, 2023

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

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Tuesday, March 28, 2023

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Friday, December 2, 2022

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

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • NGP Tobacco Online s. r. o.from Saturday, December 3, 2022
    • I LOT s. r. o.Saturday, June 11, 2022 – Friday, December 2, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51866/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NGP Tobacco Online s. r. o.

Registered office

NGP Tobacco Online s. r. o.

Mikovíniho 19, 917 02 Trnava

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