Company data from Slovak public registers

Active

NGMed Solutions s.r.o.

Company financial profileCompany ID 54836298Grösslingova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

0

Company ID
54836298
Tax ID
2121827279
VAT ID
Registered office
NGMed Solutions s.r.o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164202/B

Profit 2025

−1,105 €

−24 %

Assets

5,309 €

+6.2 %

Equity

2,436 €

−31 %

Debt ratio

54.1 %

+25 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 %
0 €−570 €−889 €−1,105 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.8 %

−3.0 pp

Return on assets

ROE

-45.4 %

−20 pp

Return on equity

Current ratio

1.85

−46 %

Current assets / current liabilities

Earnings before tax

−765 €

−39 %

Profit + income tax

Effective tax

-44.4 %

+17 pp

Income tax / earnings before tax

Net working capital

2,436 €

−31 %

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−570 €−549 €−765 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−570 €−889 €−1,105 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,309 €

Liabilities and equity

  • Equity2,436 €
  • Liabilities2,873 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,040 €5,000 €5,309 €
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 €5,040 €5,000 €5,309 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 €0 €309 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,040 €5,000 €5,309 €
Equity5,000 €4,430 €3,541 €2,436 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−570 €−1,459 €
Profit/loss for the accounting period after tax0 €−570 €−889 €−1,105 €
Liabilities0 €610 €1,459 €2,873 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €610 €1,459 €2,873 €
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 €340 €340 €2022202320242025
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

9 registered activities

  • Administratívne službyValid from Tuesday, October 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2022
  • Informačná činnosťValid from Tuesday, October 18, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 18, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 18, 2022

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164202/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NGMed Solutions s.r.o.

Registered office

NGMed Solutions s.r.o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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