Company data from Slovak public registers

Active

NGpotraviny s. r. o.

Company financial profileCompany ID 55115462Školská 210/20, 98531 MučínFounded 2023

Turnover 2025

56 K €

−52 %
Company ID
55115462
Tax ID
2121881388
VAT ID
SK2121881388, under §4, registered since Wednesday, May 15, 2024
Registered office
NGpotraviny s. r. o.Školská 210/20 98531 Mučín
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45453/S

Profit 2025

−11 K €

+24 %

Assets

158 K €

+779 %

Equity

50 K €

+993 %

Debt ratio

68.3 %

−63 pp

Gross margin

-17.6 %

−6.9 pp
Coming soon

Andromia score

Profit

+24 %
−15 K €−11 K €20242025

Revenue

−52 %
116 K €56 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−7.0 pp

Profit / revenue

ROA

-7.0 %

+74 pp

Return on assets

ROE

-22.1 %

−283 pp

Return on equity

Current ratio

5.27

+501 %

Current assets / current liabilities

Earnings before tax

−10 K €

+26 %

Profit + income tax

Effective tax

-9.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

128 K €

+5,169 %

Current assets − current liabilities

Revenue CAGR

-51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €202456 K €2025

Income statement

Item20242025
Sales of products, services and goods116 K €56 K €
Value added−12 K €−9,892 €
Operating revenue116 K €56 K €
Profit after tax−15 K €−11 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets158 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets18 K €158 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €158 K €
Inventory7,599 €127 K €
Non-current receivables0 €0 €
Current receivables1,578 €7,574 €
Current financial assets0 €0 €
Financial accounts8,751 €23 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €158 K €
Equity−5,589 €50 K €
Share capital5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years3,990 €57 K €
Profit/loss for the accounting period after tax−15 K €−7,024 €
Liabilities24 K €108 K €
Non-current liabilities0 €0 €
Current liabilities20 K €30 K €
Short-term financial assistance0 €71 K €
Long-term bank loans0 €0 €
Short-term bank loans3,071 €6,740 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period8.48 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount459.8 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Faktoring a forfaitingValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2023

    Address Školská 210/ 20, 98531 Mučín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Školská 210/ 20, 98531 Mučín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45453/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGpotraviny s. r. o.

Registered office

NGpotraviny s. r. o.

Školská 210/20, 98531 Mučín

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