Company data from Slovak public registers

Andromia Insight

N.G.W., spol. s r.o.

Company financial profile・Company ID 31430350・Svodov 131, 93701 Želiezovce・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

374 K €

−22 %
Company ID
31430350
Tax ID
2020415925
VAT ID
SK2020415925, under §4, registered since Friday, November 1, 1996
Registered office
N.G.W., spol. s r.o.Svodov 131 93701 Želiezovce
Established
Wednesday, March 3, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3253/N

Profit 2025

38 K €

−53 %Net profit after tax

Assets

942 K €

−5.0 %Total assets, stated excl. VAT

Equity

842 K €

+2.7 %Assets less external liabilities

Debt ratio

10.6 %

−6.8 ppLiabilities / total assets

Gross margin

69.8 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−53 %
40 K €48 K €22 K €87 K €353 K €11 K €16 K €30 K €41 K €34 K €80 K €38 K €201420152016201720182019202020212022202320242025201440 K €201548 K €201622 K €201787 K €2018353 K €201911 K €202016 K €202130 K €202241 K €202334 K €202480 K €202538 K €

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

Revenue

−18 %
339 K €340 K €419 K €403 K €1.68 M €1.41 M €342 K €403 K €428 K €414 K €454 K €371 K €2014201520162017201820192020202120222023202420252014339 K €2015340 K €2016419 K €2017403 K €20181.68 M €20191.41 M €2020342 K €2021403 K €2022428 K €2023414 K €2024454 K €2025371 K €

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

Income tax

Tax liability trend

8,879 €14 K €6,659 €25 K €94 K €3,765 €4,846 €9,251 €12 K €10 K €22 K €10 K €201420152016201720182019202020212022202320242025Total tax · 20148,879 €Total tax · 201514 K €Total tax · 20166,659 €Total tax · 201725 K €Total tax · 201894 K €Total tax · 20193,765 €Total tax · 20204,846 €Total tax · 20219,251 €Total tax · 202212 K €Total tax · 202310 K €Total tax · 202422 K €Total tax · 202510 K €Current tax · 201894 K €Current tax · 20193,765 €Current tax · 20204,846 €Current tax · 20219,251 €Current tax · 202212 K €Current tax · 202310 K €Current tax · 202422 K €Current tax · 202510 K €

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

10.1 %

−6.5 pp

Profit / revenue

Profit margin

10.2 %

−7.5 pp

Profit / sales

ROA

4.0 %

−4.1 pp

Return on assets

ROE

4.5 %

−5.3 pp

Return on equity

Return on costs

11.3 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

69.1 %

+5.5 pp

Added value / revenue

Earnings before tax

48 K €

−53 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

351 K €2014348 K €2015427 K €2016425 K €20171.74 M €20181.46 M €2019357 K €2020406 K €2021449 K €2022443 K €2023483 K €2024374 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods428 K €414 K €454 K €371 K €
Value added196 K €240 K €307 K €259 K €
Operating revenue449 K €443 K €483 K €374 K €
Profit after tax41 K €34 K €80 K €38 K €
Income tax12 K €10 K €22 K €10 K €
Current income tax12 K €10 K €22 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs115 K €125 K €141 K €153 K €

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

Assetsexcl. VAT

  • Non-current assets331 K €
  • Current assets611 K €
  • Accruals and deferrals192 €

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

Liabilities and equity

  • Equity842 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.15 M €992 K €942 K €
Non-current assets427 K €421 K €380 K €331 K €
Property, plant and equipment427 K €421 K €380 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets725 K €724 K €608 K €611 K €
Inventory33 K €35 K €35 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables385 K €412 K €300 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts307 K €277 K €274 K €283 K €
Accruals and deferrals3,896 €3,941 €3,686 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.15 M €992 K €942 K €
Equity800 K €834 K €820 K €842 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years631 K €671 K €610 K €675 K €
Profit/loss for the accounting period after tax41 K €34 K €80 K €38 K €
Liabilities355 K €315 K €173 K €100 K €
Non-current liabilities15 K €22 K €19 K €16 K €
Current liabilities52 K €64 K €44 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans285 K €228 K €105 K €47 K €
Provisions2,673 €1,336 €4,609 €5,137 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,858.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - sprostredkovanie obchodu s chemickým a papierenským tovaromValid from Wednesday, March 3, 1993
  • - sprostr.obchodu so stromjmi, priem.zariadenímValid from Wednesday, March 3, 1993
  • - strojárenská výroba a montážna činn. v oblasti chem.-papier.Valid from Wednesday, March 3, 1993
  • - veľkoobchod s chemickými a papierenskými výrobkamiValid from Wednesday, March 3, 1993
  • - veľkoobchod so strojmi a technickými potrebamiValid from Wednesday, March 3, 1993
  • - výroba kartonáže a obalovValid from Wednesday, March 3, 1993

Statutory bodies and related persons

Statutory body

2 active of 9
  • Miroslav TokarčíkActive
    Konateľfrom Wednesday, February 5, 2020

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

  • Mgr. Tomáš TokarčíkActive
    Konateľfrom Monday, June 25, 2018

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

  • Zuzana KováčováEnded
    KonateľFriday, October 13, 2006 – Wednesday, February 19, 2014

    Address Bartokova 1, 94301 Štúrovo, Slovenská republika

  • Štefan KováčEnded
    KonateľFriday, October 22, 2004 – Monday, October 30, 2006

    Address Jesenského 77, 94301 Štúrovo, Slovenská republika

  • Miroslav TokarčíkEnded
    KonateľMonday, September 17, 2001 – Wednesday, November 12, 2008

    Address Mierová 64, Želiezovce, Slovenská republika

  • Miroslav TokarčíkEnded
    KonateľMonday, September 17, 2001 – Tuesday, July 3, 2018

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

  • Štefan HlóskaEnded
    KonateľMonday, September 17, 2001 – Friday, April 1, 2005

    Address Madáchova 148, Nána, Slovenská republika

  • Ing. Štefan KováčEnded
    KonateľWednesday, March 3, 1993 – Sunday, November 17, 2002

    Address Jesenského 77, Štúrovo, Slovenská republika

  • Ing. Tibor HammerschmidtEnded
    KonateľWednesday, March 3, 1993 – Sunday, November 17, 2002

    Address Komenského 133, Štúrovo, Slovenská republika

Related persons

1 active of 13
  • Miroslav TokarčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miroslav TokarčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, February 19, 2014

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana KováčováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, February 19, 2014

    Address Bartókova 1, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav TokarčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Thursday, December 10, 2009

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana KováčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Thursday, December 10, 2009

    Address Bartokova 1, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan KováčEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Monday, October 30, 2006

    Address Jesenského 77, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav TokarčíkEnded
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Wednesday, November 12, 2008

    Address Mierová 64, Želiezovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan HlóskaEnded
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Friday, April 1, 2005

    Address Madáchova 148, Nána, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján BitterEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1993 – Sunday, November 17, 2002

    Address Fraňa Mojtu 29, Nitra, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Štefan KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1993 – Sunday, November 17, 2002

    Address Jesenského 77, Štúrovo, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Svodov 131, 93701 Želiezovce, Slovenská republikafrom Thursday, November 13, 2008
    • Mierová 64, 93701 Želiezovce, Slovenská republikaMonday, November 18, 2002 – Wednesday, November 12, 2008
    • Jesenského 77, 94301 Štúrovo, Slovenská republikaWednesday, March 3, 1993 – Sunday, November 17, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3253/N
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 18, 2002Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 27.02.2002 a Dodatkom č. 2 zo dňa 11.11.2002. Sídlo spoločnosti bolo zmenené z Štúrovo, Jesenského 77 na Želiezovce, Mierová 64, Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 500/2001 Z.z..
  • Wednesday, March 3, 1993Spoločnosť bola založená podľa ust.§§ 56-75 a §§ 105-153 Zák.č.513/91 Zb. spoločenskou zmluvou zo dňa 6.11.1992. Stary spis: S.r.o. 8471
N.G.W., spol. s r.o.

Registered office

N.G.W., spol. s r.o.

Svodov 131, 93701 Želiezovce

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