Company data from Slovak public registers

NGA Invest, s. r. o.

Company financial profile・Company ID 55812724・Pri starom letisku 3/V 10763, 831 07 Bratislava - mestská časť Vajnory・Founded 2023

Active

Turnover 2025

0 €

Company ID
55812724
Tax ID
2122097043
VAT ID
—
Registered office
NGA Invest, s. r. o.Pri starom letisku 3/V 10763 831 07 Bratislava - mestská časť Vajnory
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173141/B

Profit 2025

−67 K €

−9,144 %Net profit after tax

Assets

3.28 M €

+74 %Total assets, stated excl. VAT

Equity

625 K €

−13 %Assets less external liabilities

Debt ratio

80.9 %

+19 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9,144 %
0 €−723 €−67 K €20232024202520230 €2024−723 €2025−67 K €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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.

ROA

-2.0 %

−2.0 pp

Return on assets

ROE

-10.7 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−66 K €

−17,261 %

Profit + income tax

Effective tax

-0.5 %

+88 pp

Income tax / earnings before tax

Current ratio

1.24

−24 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−56 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.24

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €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 €0 €0 €
Value added0 €0 €−492 €
Operating revenue0 €0 €0 €
Profit after tax0 €−723 €−67 K €
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 assets3.28 M €

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

Liabilities and equity

  • Equity625 K €
  • Liabilities2.65 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets455 K €1.88 M €3.28 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets455 K €1.88 M €3.28 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1.49 M €2.89 M €
Financial accounts455 K €392 K €392 K €

Liabilities and equity

Item202320242025
Total equity and liabilities455 K €1.88 M €3.28 M €
Equity455 K €721 K €625 K €
Share capital455 K €722 K €722 K €
Profit/loss of previous years0 €0 €−30 K €
Profit/loss for the accounting period after tax0 €−723 €−67 K €
Liabilities47 €1.16 M €2.65 M €
Non-current liabilities0 €0 €0 €
Current liabilities47 €1.16 M €2.65 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 18, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 18, 2023

    Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

13 active of 23
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Štefánikova 652, 66462 Rajhrad, Česká republika

    Share7.69 %Contribution55,556 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share3.87 %Contribution27,950 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share4.76 %Contribution34,365 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.79 %Contribution5,728 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Medvedia 15, 08001 Prešov, Slovenská republika

    Share7.04 %Contribution50,860 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Sienkiewiczova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.79 %Contribution5,728 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share5.65 %Contribution40,779 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share29.34 %Contribution211,883 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

    Share28.87 %Contribution208,480 EUR
  • LIGHTHOUSE SEED FUND (société en commandite spéciale)Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address rue Robert Stumper 7, L-2557 Luxemburg, Luxemburské veľkovojvodstvo

    Share6.34 %Contribution45,819 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173141/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NGA Invest, s. r. o.

Registered office

NGA Invest, s. r. o.

Pri starom letisku 3/V 10763, 831 07 Bratislava - mestská časť Vajnory

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