Company data from Slovak public registers

NG Trade Invest s.r.o.

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

Active

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 %Net profit after tax

Assets

575 K €

+511 %Total assets, stated excl. VAT

Equity

150 K €

+2,734 %Assets less external liabilities

Debt ratio

73.9 %

−20 ppLiabilities / total assets

Gross margin

15.3 %

−35 ppGross profit / sales
Coming soon

Andromia score

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Profit

−221 %
0 €291 €−351 €20232024202520230 €2024291 €2025−351 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+290 %
0 €1,250 €4,879 €20232024202520230 €20241,250 €20254,879 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−30 pp

Profit / revenue

Profit margin

-7.2 %

−30 pp

Profit / sales

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-0.2 %

−5.7 pp

Return on equity

Return on costs

-6.7 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

−35 pp

Added value / revenue

Earnings before tax

−11 €

−102 %

Profit + income tax

Effective tax

-3,090.9 %

−3,145 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20231,250 €20244,879 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €1,250 €4,879 €
Value added0 €631 €746 €
Operating revenue0 €1,250 €4,879 €
Profit after tax0 €291 €−351 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets575 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity150 K €
  • Liabilities425 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €94 K €575 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €94 K €575 K €
Inventory0 €0 €513 K €
Non-current receivables0 €0 €0 €
Current receivables0 €87 K €52 K €
Financial accounts5,000 €7,101 €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €94 K €575 K €
Equity5,000 €5,291 €150 K €
Share capital5,000 €5,000 €150 K €
Profit/loss of previous years0 €0 €277 €
Profit/loss for the accounting period after tax0 €291 €−351 €
Liabilities0 €89 K €425 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €89 K €424 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €610 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period24.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, April 8, 2024

    Address Solec 18, 00-410 Varšava, Poľská republika

  • KonateľWednesday, June 21, 2023 – Monday, April 8, 2024

    Address Nanterská 1680/15, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Solec 18, 00-410 Varšava, Poľská republika

    Share100 %Contribution150,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • NG Trade Invest s.r.o.from Tuesday, April 9, 2024
    • Esmera s.r.o.Wednesday, June 21, 2023 – Monday, April 8, 2024
  • Registered office

    2 records
    • Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 9, 2024
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaWednesday, June 21, 2023 – Monday, April 8, 2024

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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