Active

NG Trade Invest s.r.o.

Company financial profile・Company ID 55537022・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2025

4,879 €

+290 %

Company ID: 55537022
Tax ID: 2122018041
VAT ID: SK2122018041, under §4, registered since Tuesday, July 25, 2023

Registered office: NG Trade Invest s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, June 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177865/B

Profit 2025

−351 €

−221 %

Assets

575 K €

+511 %

Equity

150 K €

+2,734 %

Debt ratio

73.9 %

−20 pp

Gross margin

15.3 %

−35 pp

Coming soon

Andromia score

—

Profit

−221 %

Revenue

+290 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−30 pp

Profit / revenue

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-0.2 %

−5.7 pp

Return on equity

Current ratio

1.36

+28 %

Current assets / current liabilities

Earnings before tax

−11 €

−102 %

Profit + income tax

Effective tax

-3,090.9 %

−3,145 pp

Income tax / earnings before tax

Net working capital

151 K €

+2,745 %

Current assets − current liabilities

Revenue CAGR

290.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1,250 €	4,879 €
Value added	631 €	746 €
Operating revenue	1,250 €	4,879 €
Profit after tax	291 €	−351 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets575 K €

Liabilities and equity

Equity150 K €
Liabilities425 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	94 K €	575 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	94 K €	575 K €
Inventory	0 €	0 €	513 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	87 K €	52 K €
Financial accounts	5,000 €	7,101 €	10 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	94 K €	575 K €
Equity	5,000 €	5,291 €	150 K €
Share capital	5,000 €	5,000 €	150 K €
Profit/loss of previous years	0 €	0 €	277 €
Profit/loss for the accounting period after tax	0 €	291 €	−351 €
Liabilities	0 €	89 K €	425 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	89 K €	424 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	610 €

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 deductionLatest taxable period0226Excess deduction for the period24.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, June 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 21, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Peter Peters
Konateľfrom Monday, April 8, 2024
Address Solec 18, 00-410 Varšava, Poľská republika
Veronika SchmidtováInactive
KonateľWednesday, June 21, 2023 – Monday, April 8, 2024
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Norbert Peter Peters
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026
Address Solec 18, 00-410 Varšava, Poľská republika
Share100 %Contribution150,000 EUR
Norbert Peter PetersInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Wednesday, December 31, 2025
Address Solec 18, 00-410 Varšava, Poľská republika
Share100 %Contribution5,000 EUR
Veronika SchmidtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Monday, April 8, 2024
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177865/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NG Trade Invest s.r.o.

Registered office

NG Trade Invest s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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NG Trade Invest 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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