Company data from Slovak public registers

Active

NGNetworks s. r. o.

Company financial profileCompany ID 56132352Ploské 246, 04444 PloskéFounded 2024

Turnover 2024

264 K €

Company ID
56132352
Tax ID
2122213390
VAT ID
SK2122213390, under §4, registered since Tuesday, June 4, 2024
Registered office
NGNetworks s. r. o.Ploské 246 04444 Ploské
Established
Thursday, March 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59161/V

Profit 2024

176 K €

Assets

229 K €

Equity

181 K €

Debt ratio

20.8 %

Gross margin

89.7 %

Coming soon

Andromia score

Profit

176 K €2024

Revenue

264 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

Profit / revenue

ROA

77.0 %

Return on assets

ROE

97.2 %

Return on equity

Current ratio

3.74

Current assets / current liabilities

Earnings before tax

224 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

131 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

264 K €2024

Income statement

Item2024
Sales of products, services and goods264 K €
Value added237 K €
Operating revenue264 K €
Profit after tax176 K €
Income tax47 K €

Assets

  • Non-current assets51 K €
  • Current assets178 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2024
Total assets229 K €
Non-current assets51 K €
Property, plant and equipment51 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets178 K €
Inventory0 €
Non-current receivables0 €
Current receivables21 K €
Financial accounts157 K €

Liabilities and equity

Item2024
Total equity and liabilities229 K €
Equity181 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax176 K €
Liabilities48 K €
Non-current liabilities0 €
Current liabilities48 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

47 K €2024
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 period905.46 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2024
  • Čistiace a upratovacie službyValid from Thursday, March 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 14, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, March 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 14, 2024

    Address Ploské 246, 04444 Ploské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Ploské 246, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59161/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGNetworks s. r. o.

Registered office

NGNetworks s. r. o.

Ploské 246, 04444 Ploské

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