Active

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

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

Financial report Financial statements

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 %

Assets

942 K €

−5.0 %

Equity

842 K €

+2.7 %

Debt ratio

10.6 %

−6.8 pp

Gross margin

69.8 %

+2.1 pp

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Andromia score

—

Profit

−53 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−6.5 pp

Profit / revenue

ROA

4.0 %

−4.1 pp

Return on assets

ROE

4.5 %

−5.3 pp

Return on equity

Current ratio

19.34

+41 %

Current assets / current liabilities

Earnings before tax

48 K €

−53 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

580 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	428 K €	414 K €	454 K €	371 K €
Value added	196 K €	240 K €	307 K €	259 K €
Operating revenue	449 K €	443 K €	483 K €	374 K €
Profit after tax	41 K €	34 K €	80 K €	38 K €
Income tax	12 K €	10 K €	22 K €	10 K €
Current income tax	12 K €	10 K €	22 K €	10 K €

Assets

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

Liabilities and equity

Equity842 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.15 M €	992 K €	942 K €
Non-current assets	427 K €	421 K €	380 K €	331 K €
Property, plant and equipment	427 K €	421 K €	380 K €	331 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	725 K €	724 K €	608 K €	611 K €
Inventory	33 K €	35 K €	35 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	385 K €	412 K €	300 K €	289 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	307 K €	277 K €	274 K €	283 K €
Accruals and deferrals	3,896 €	3,941 €	3,686 €	192 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.15 M €	992 K €	942 K €
Equity	800 K €	834 K €	820 K €	842 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	631 K €	671 K €	610 K €	675 K €
Profit/loss for the accounting period after tax	41 K €	34 K €	80 K €	38 K €
Liabilities	355 K €	315 K €	173 K €	100 K €
Non-current liabilities	15 K €	22 K €	19 K €	16 K €
Current liabilities	52 K €	64 K €	44 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	285 K €	228 K €	105 K €	47 K €
Provisions	2,673 €	1,336 €	4,609 €	5,137 €
Accruals and deferrals	0 €	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 period2,741.21 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Tokarčík
Konateľfrom Wednesday, February 5, 2020
Address Svodov 51, 93701 Želiezovce, Slovenská republika
Mgr. Tomáš Tokarčík
Konateľfrom Monday, June 25, 2018
Address Svodov 51, 93701 Želiezovce, Slovenská republika
Zuzana KováčováInactive
KonateľFriday, October 13, 2006 – Wednesday, February 19, 2014
Address Bartokova 1, 94301 Štúrovo, Slovenská republika
Štefan KováčInactive
KonateľFriday, October 22, 2004 – Monday, October 30, 2006
Address Jesenského 77, 94301 Štúrovo, Slovenská republika
Miroslav TokarčíkInactive
KonateľMonday, September 17, 2001 – Wednesday, November 12, 2008
Address Mierová 64, Želiezovce, Slovenská republika
Miroslav TokarčíkInactive
KonateľMonday, September 17, 2001 – Tuesday, July 3, 2018
Address Svodov 51, 93701 Želiezovce, Slovenská republika
Štefan HlóskaInactive
KonateľMonday, September 17, 2001 – Friday, April 1, 2005
Address Madáchova 148, Nána, Slovenská republika
Ing. Štefan KováčInactive
KonateľWednesday, March 3, 1993 – Sunday, November 17, 2002
Address Jesenského 77, Štúrovo, Slovenská republika
Ing. Tibor HammerschmidtInactive
KonateľWednesday, March 3, 1993 – Sunday, November 17, 2002
Address Komenského 133, Štúrovo, Slovenská republika

Related persons

1 active of 13

Miroslav Tokarčík
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014
Address Svodov 51, 93701 Želiezovce, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav TokarčíkInactive
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 KováčováInactive
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 TokarčíkInactive
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 KováčováInactive
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 KováčInactive
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 TokarčíkInactive
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 HlóskaInactive
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 BitterInactive
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 KováčInactive
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

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

Open in Google Maps

N.G.W., spol. 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

Legal facts

Registered office

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