Company data from Slovak public registers

Active

NGUp s. r. o.

Company financial profileCompany ID 55453953Betliarska 22, 85107 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

6,700

+74 %
Company ID
55453953
Tax ID
2121993830
VAT ID
Registered office
NGUp s. r. o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established
Thursday, May 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169530/B

Profit 2025

−3,044 €

+34 %

Assets

3,663 €

−0.3 %

Equity

−5,161 €

−144 %

Debt ratio

240.9 %

+83 pp

Gross margin

-38.7 %

+71 pp
Coming soon

Andromia score

Profit

+34 %
−2,506 €−4,611 €−3,044 €202320242025

Revenue

+74 %
6,323 €3,850 €6,700 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.4 %

+74 pp

Profit / revenue

ROA

-83.1 %

+42 pp

Return on assets

ROE

59.0 %

−159 pp

Return on equity

Current ratio

0.42

−33 %

Current assets / current liabilities

Earnings before tax

−2,704 €

+37 %

Profit + income tax

Effective tax

-12.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−4,977 €

−135 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,323 €20233,850 €20246,700 €2025

Income statement

Item202320242025
Sales of products, services and goods6,323 €3,850 €6,700 €
Value added−1,571 €−4,215 €−2,590 €
Operating revenue6,323 €3,850 €6,700 €
Profit after tax−2,506 €−4,611 €−3,044 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,663 €

Liabilities and equity

  • Equity−5,161 €
  • Liabilities8,824 €

Balance sheet

Assets

Item202320242025
Total assets4,244 €3,673 €3,663 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,244 €3,673 €3,663 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,244 €3,673 €3,663 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,244 €3,673 €3,663 €
Equity2,494 €−2,117 €−5,161 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,506 €−7,117 €
Profit/loss for the accounting period after tax−2,506 €−4,611 €−3,044 €
Liabilities1,750 €5,790 €8,824 €
Non-current liabilities0 €0 €0 €
Current liabilities1,600 €5,790 €8,640 €
Long-term bank loans0 €0 €0 €
Short-term bank loans150 €0 €0 €
Provisions0 €0 €184 €

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

14 registered activities

  • Administratívne službyValid from Thursday, May 18, 2023
  • Chov vybraných druhov zvieratValid from Thursday, May 18, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2023
  • Fotografické službyValid from Thursday, May 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 18, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 18, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 18, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 18, 2023
  • Prenájom hnuteľných vecíValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 18, 2023

    Address Šenkvická 608/20A, 90082 Blatné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Šenkvická 608/20A, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169530/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NGUp s. r. o.

Registered office

NGUp s. r. o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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