Company data from Slovak public registers

Andromia Insight
Active

Narwhal Capital Group, s.r.o.

Company financial profile・Company ID 55045502・Hliny 2560/235, 01707 Považská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55045502
Tax ID
2121856066
VAT ID
—
Registered office
Narwhal Capital Group, s.r.o.Hliny 2560/235 01707 Považská Bystrica
Established
Thursday, December 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44475/R

Profit 2025

−1,225 €

+39 %

Assets

5,006 €

−20 %

Equity

4,366 €

−22 %

Debt ratio

12.8 %

+2.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−4,165 €−1,994 €−1,225 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.5 %

+7.5 pp

Return on assets

ROE

-28.1 %

+7.6 pp

Return on equity

Current ratio

10.92

−11 %

Current assets / current liabilities

Earnings before tax

−885 €

+46 %

Profit + income tax

Effective tax

-38.4 %

−18 pp

Income tax / earnings before tax

Net working capital

3,373 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,713 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−4,115 €−446 €−300 €
Operating revenue0 €0 €0 €
Profit after tax−4,165 €−1,994 €−1,225 €
Income tax0 €340 €340 €

Assets

  • Non-current assets1,293 €
  • Current assets3,713 €

Liabilities and equity

  • Equity4,366 €
  • Liabilities640 €

Balance sheet

Assets

Item202320242025
Total assets7,835 €6,231 €5,006 €
Non-current assets3,168 €2,043 €1,293 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets3,168 €2,043 €1,293 €
Current assets4,667 €4,188 €3,713 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,667 €4,188 €3,713 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,835 €6,231 €5,006 €
Equity7,585 €5,591 €4,366 €
Share capital12 K €12 K €12 K €
Profit/loss of previous years−250 €−4,415 €−6,409 €
Profit/loss for the accounting period after tax−4,165 €−1,994 €−1,225 €
Liabilities250 €640 €640 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €300 €300 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, December 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2022
  • Faktoring a fortfaitingValid from Thursday, December 1, 2022
  • Finančný lízingValid from Thursday, December 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 1, 2022
  • Vedenie účtovníctvaValid from Thursday, December 1, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Puček
    Konateľfrom Thursday, December 1, 2022

    Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika

  • Peter Dendis
    Konateľfrom Thursday, December 1, 2022

    Address Milana Marečka 6110/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

6 active of 8
  • BSNBRG s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Milana Marečka 6110/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Mikro Ventures s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Podbeľová 2078/7B, 90041 Rovinka, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Marian Puček
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Martin Bittara
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Štúrova 841/33, 97212 Nedožery-Brezany, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Matej Puček
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Michal Ružička
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Lotyšská 5183/34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Michal KrondiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, October 23, 2023

    Address Narcisová 521/4, 94504 Komárno, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Peter DendisInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, October 23, 2023

    Address Milana Marečka 6110/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share16.67 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44475/R
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Narwhal Capital Group, s.r.o.

Registered office

Narwhal Capital Group, s.r.o.

Hliny 2560/235, 01707 Považská Bystrica

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