Active

NGA s.r.o.

Company financial profile・Company ID 54996881・Komenského 18/5, 945 01 Komárno・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54996881
Tax ID: 2121843614
VAT ID: SK2121843614, under §4, registered since Monday, January 1, 2024

Registered office: NGA s.r.o.Komenského 18/5 945 01 Komárno
Established: Friday, November 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58748/N

Profit 2025

−68 K €

−45 %

Assets

156 K €

+15 %

Equity

−143 K €

−90 %

Debt ratio

191.7 %

+36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.5 %

−9.1 pp

Return on assets

ROE

47.5 %

−15 pp

Return on equity

Current ratio

0.05

−32 %

Current assets / current liabilities

Earnings before tax

−67 K €

−46 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−285 K €

−45 %

Current assets − current liabilities

Revenue CAGR

2,956.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	153 K €	0 €	0 €
Value added	−234 €	−33 K €	−1,746 €	−4,050 €
Operating revenue	5,000 €	153 K €	0 €	0 €
Profit after tax	−234 €	−33 K €	−47 K €	−68 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets142 K €
Current assets14 K €
Accruals and deferrals74 €

Liabilities and equity

Equity−143 K €
Liabilities298 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,781 €	5,766 €	136 K €	156 K €
Non-current assets	0 €	0 €	121 K €	142 K €
Property, plant and equipment	0 €	0 €	121 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,781 €	5,766 €	14 K €	14 K €
Inventory	0 €	0 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,781 €	5,766 €	4,118 €	3,584 €
Accruals and deferrals	0 €	0 €	52 €	74 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,781 €	5,766 €	136 K €	156 K €
Equity	4,766 €	−28 K €	−75 K €	−143 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 €	−234 €	−33 K €	−80 K €
Profit/loss for the accounting period after tax	−234 €	−33 K €	−47 K €	−68 K €
Liabilities	15 €	34 K €	210 K €	298 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 €	34 K €	210 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	10 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Friday, November 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
Čistiace a upratovacie službyValid from Friday, November 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 4, 2022
Prenájom hnuteľných vecíValid from Friday, November 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Gergő Attila Nagy
Konateľfrom Wednesday, January 24, 2024
Address Híd utca 16, 2141 Csömör, Maďarsko
Andrea JuhászInactive
KonateľFriday, November 4, 2022 – Wednesday, January 31, 2024
Address Délibáb utca 1/A, 6300 Kalocsa, Maďarsko

Related persons

1 active of 2

Gergő Attila Nagy
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Híd utca 16, 2141 Csömör, Maďarsko
Share100 %Contribution5,000 EUR
RubyLou s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, January 31, 2024
Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58748/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NGA s.r.o.

Registered office

NGA s.r.o.

Komenského 18/5, 945 01 Komárno

Open in Google Maps

NGA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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