Active

NGA PROJECT s. r. o.

Company financial profile・Company ID 55929052・Moravská 10/7, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

81 K €

−15 %

Company ID: 55929052
Tax ID: 2122135675
VAT ID: SK2122135675, under §4, registered since Saturday, April 20, 2024

Registered office: NGA PROJECT s. r. o.Moravská 10/7 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174758/B

Profit 2025

8,525 €

−55 %

Assets

36 K €

−9.0 %

Equity

34 K €

+34 %

Debt ratio

6.0 %

−30 pp

Gross margin

29.9 %

−7.5 pp

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Andromia score

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Profit

−55 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−9.6 pp

Profit / revenue

ROA

23.7 %

−25 pp

Return on assets

ROE

25.2 %

−50 pp

Return on equity

Current ratio

15.00

+684 %

Current assets / current liabilities

Earnings before tax

9,543 €

−61 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

26 K €

+103 %

Current assets − current liabilities

Revenue CAGR

480.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,400 €	95 K €	81 K €
Value added	1,335 €	36 K €	24 K €
Operating revenue	2,400 €	95 K €	81 K €
Profit after tax	1,167 €	19 K €	8,525 €
Income tax	168 €	5,471 €	1,018 €
Current income tax	168 €	5,471 €	1,018 €

Assets

Non-current assets7,908 €
Current assets28 K €
Accruals and deferrals314 €

Liabilities and equity

Equity34 K €
Liabilities2,149 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	28 K €	40 K €	36 K €
Non-current assets	20 K €	12 K €	7,908 €
Property, plant and equipment	20 K €	12 K €	7,908 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,319 €	27 K €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,776 €	1,705 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,319 €	22 K €	26 K €
Accruals and deferrals	25 €	364 €	314 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	28 K €	40 K €	36 K €
Equity	6,167 €	25 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	58 €	500 €
Profit/loss of previous years	0 €	1,108 €	20 K €
Profit/loss for the accounting period after tax	1,167 €	19 K €	8,525 €
Liabilities	22 K €	14 K €	2,149 €
Non-current liabilities	0 €	19 €	48 €
Current liabilities	21 K €	14 K €	1,851 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €

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 period0 €Tax liability for the period1,279.68 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, December 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 14, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 14, 2023
Prípravné práce k realizácii stavbyValid from Thursday, December 14, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, December 14, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Norbert Gajdošík
Konateľfrom Thursday, December 14, 2023
Address Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Norbert Gajdošík
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174758/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NGA PROJECT s. r. o.

Registered office

NGA PROJECT s. r. o.

Moravská 10/7, 831 03 Bratislava - mestská časť Nové Mesto

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NGA PROJECT 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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