Company data from Slovak public registers

Andromia Insight

NDŽ s.r.o.

Company financial profile・Company ID 31581773・Košická 2, 01065 Žilina・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

4.87 M €

−1.2 %
Company ID
31581773
Tax ID
2020444305
VAT ID
SK2020444305, under §4, registered since Thursday, July 21, 1994
Registered office
NDŽ s.r.o.Košická 2 01065 Žilina
Established
Monday, March 8, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1016/L

Profit 2025

147 K €

+248 %Net profit after tax

Assets

2.3 M €

−7.2 %Total assets, stated excl. VAT

Equity

1.83 M €

−4.1 %Assets less external liabilities

Debt ratio

20.6 %

−2.6 ppLiabilities / total assets

Gross margin

44.1 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+248 %
105 K €243 K €514 K €77 K €123 K €−12 K €255 K €183 K €572 K €−28 K €42 K €147 K €2014201520162017201820192020202120222023202420252014105 K €2015243 K €2016514 K €201777 K €2018123 K €2019−12 K €2020255 K €2021183 K €2022572 K €2023−28 K €202442 K €2025147 K €

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

Revenue

−1.3 %
3.98 M €3.72 M €3.56 M €3.54 M €3.38 M €3.21 M €2.86 M €2.95 M €3.18 M €2.98 M €2.9 M €2.86 M €20142015201620172018201920202021202220232024202520143.98 M €20153.72 M €20163.56 M €20173.54 M €20183.38 M €20193.21 M €20202.86 M €20212.95 M €20223.18 M €20232.98 M €20242.9 M €20252.86 M €

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

Income tax

Tax liability trend

28 K €70 K €81 K €23 K €27 K €12 K €21 K €34 K €8,002 €5,014 €10 K €43 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 201570 K €Total tax · 201681 K €Total tax · 201723 K €Total tax · 201827 K €Total tax · 201912 K €Total tax · 202021 K €Total tax · 202134 K €Total tax · 20228,002 €Total tax · 20235,014 €Total tax · 202410 K €Total tax · 202543 K €Current tax · 201439 K €Current tax · 201572 K €Current tax · 201681 K €Current tax · 201719 K €Current tax · 201818 K €Current tax · 201911 K €Current tax · 202027 K €Current tax · 202139 K €Current tax · 202213 K €Current tax · 20230 €Current tax · 202410 K €Current tax · 202543 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

3.0 %

+2.2 pp

Profit / revenue

Profit margin

5.1 %

+3.7 pp

Profit / sales

ROA

6.4 %

+4.7 pp

Return on assets

ROE

8.1 %

+5.8 pp

Return on equity

Return on costs

3.1 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+2.1 pp

Added value / revenue

Earnings before tax

190 K €

+264 %

Profit + income tax

Effective tax

22.7 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.25 M €20145.8 M €20155.56 M €20165.33 M €20175.13 M €20184.72 M €20194.0 M €20204.12 M €20215.48 M €20225.08 M €20234.93 M €20244.87 M €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 goods3.18 M €2.98 M €2.9 M €2.86 M €
Value added1.26 M €1.17 M €1.17 M €1.26 M €
Operating revenue5.48 M €5.08 M €4.93 M €4.87 M €
Profit after tax572 K €−28 K €42 K €147 K €
Income tax8,002 €5,014 €10 K €43 K €
Current income tax13 K €0 €10 K €43 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.06 M €1.04 M €1.02 M €1.02 M €

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

Assetsexcl. VAT

  • Non-current assets746 K €
  • Current assets1.53 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity1.83 M €
  • Liabilities475 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 assets3.14 M €2.75 M €2.48 M €2.3 M €
Non-current assets1.19 M €1.19 M €926 K €746 K €
Property, plant and equipment1.16 M €1.17 M €907 K €734 K €
Non-current intangible assets31 K €25 K €19 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €1.55 M €1.54 M €1.53 M €
Inventory144 K €169 K €157 K €146 K €
Non-current receivables1,204 €7,860 €6,571 €10 K €
Current receivables781 K €724 K €665 K €671 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.0 M €644 K €713 K €704 K €
Accruals and deferrals17 K €14 K €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.14 M €2.75 M €2.48 M €2.3 M €
Equity2.27 M €1.95 M €1.9 M €1.83 M €
Share capital6,774 €6,774 €6,774 €6,774 €
Funds and other equity components677 €677 €677 €677 €
Profit/loss of previous years887 K €1.16 M €1.05 M €863 K €
Profit/loss for the accounting period after tax572 K €−28 K €42 K €147 K €
Liabilities861 K €803 K €575 K €475 K €
Non-current liabilities402 K €13 K €11 K €14 K €
Current liabilities421 K €748 K €532 K €426 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions38 K €42 K €32 K €35 K €
Accruals and deferrals0 €1,109 €800 €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 period7,321.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41
Total amount1,994,955.6 €
Counterparties19
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 3, 2021

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: JUDr. Martin Gordík

Beneficial owners

Business activities

43 registered activities

  • kancelárske a sekretárske službyValid from Wednesday, December 13, 2006
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, December 13, 2006
  • spracovanie údajovValid from Wednesday, December 13, 2006
  • vedenie účtovníctvaValid from Wednesday, December 13, 2006
  • - pneuservis - opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, November 2, 2006
  • - prevádzkovanie odstavných plôch pre viac ako 5 motorových vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Thursday, November 2, 2006
  • - medzinárodná cestná nákladná dopravaValid from Tuesday, October 11, 2005
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, October 11, 2005
  • - poskytovanie poštových služiebValid Monday, April 28, 2003 – Sunday, May 14, 2017
  • - colná deklarácia,Valid Friday, August 15, 1997 – Sunday, May 14, 2017

Statutory bodies and related persons

Statutory body

5 active of 20
  • Ing. Ján Francius OvšonkaActive
    Konateľfrom Monday, March 8, 1993

    Address Lesná 707/2, 05935 Batizovce, Slovenská republika

  • Ing. Jiří NovákActive
    Konateľfrom Monday, March 8, 1993

    Address Stráňavy 496, 01325 Stráňavy, Slovenská republika

  • Ing. Juraj BabušikActive
    Konateľfrom Monday, March 8, 1993

    Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika

  • Ing. Renáta KubenkováActive
    Konateľfrom Monday, March 8, 1993

    Address Platanová 3228/19, 01007 Žilina, Slovenská republika

  • Peter UríkActive
    Konateľfrom Monday, March 8, 1993

    Address Hlavná 165/44, 01319 Zbyňov, Slovenská republika

  • Ing. Juraj BabušíkEnded
    KonateľFriday, October 6, 1995 – Monday, October 10, 2005

    Address Thurzova 970/19, Bytča, Slovenská republika

  • Ing. Ján Francius OvšonkaEnded
    KonateľMonday, March 8, 1993 – Wednesday, January 21, 2026

    Address Štôla 130, 05937 Štôla, Slovenská republika

  • Ing. Ján OvšonkaEnded
    KonateľMonday, March 8, 1993 – Sunday, May 14, 2017

    Address Štôla 130, 05937 Štôla, Slovenská republika

  • Ing. Ján OvšonkaEnded
    KonateľMonday, March 8, 1993 – Monday, October 10, 2005

    Address Saleziánska 1, Žilina, Slovenská republika

  • Ing. Ján OvšonkaEnded
    KonateľMonday, March 8, 1993 – Wednesday, November 1, 2006

    Address Kotešová 126, 01361 Kotešová, Slovenská republika

Related persons

6 active of 34
  • Ing. Ján Francius OvšonkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026

    Address Lesná 707/2, 05935 Batizovce, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Juraj BabušíkActive
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Peter UríkActive
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Hlavná 165/44, 01319 Zbyňov, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Barbora BujačkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2012

    Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Jiří NovákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Stráňavy 496, 01325 Stráňavy, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Renáta KubenkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Platanová 3228/19, 01007 Žilina, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Ján Francius OvšonkaEnded
    Spoločník v.o.s. / s.r.o.Monday, May 15, 2017 – Wednesday, January 21, 2026

    Address Štôla 130, 05937 Štôla, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Ján OvšonkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Sunday, May 14, 2017

    Address Štôla 130, 05937 Štôla, Slovenská republika

  • Ing. Juraj BabušíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, June 23, 2022

    Address Na Sahare 1322/27, 01401 Bytča - Veľká Bytča, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Ing. Stanislav HobzaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, August 17, 2012

    Address Pod Hradiskom 396/6, 01004 Žilina-Závodie, Slovenská republika

    Share16.67 %Contribution1,129 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 2, 01065 Žilina, Slovenská republikafrom Wednesday, August 24, 1994
    • Pod Hradiskom 6, 01004 Žilina, Slovenská republikaMonday, March 8, 1993 – Tuesday, August 23, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1016/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Monday, April 28, 2003Na valnom zhromaždení konanom dňa 7. 3. 2003 bol schválený Dodatok č. 8 k Spoločenskej zmluve.
  • Wednesday, July 11, 2001Na zasadnutí valného zhromaždenia konanom dňa 20. 6. 2001 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Friday, August 28, 1998Na zasadnutí valného zhromždenia konanom dňa 20.7.1998 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Friday, August 15, 1997Na zasadnutí valného zhromaždenia konanom dňa 28.7.1997 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Thursday, May 30, 1996Na valnom zhromaždení konanom dňa 20.3.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve. Starý spis: S.r.o. 3140
  • Friday, October 6, 1995Na zasadnutí valného zhromaždenia konanom dňa 15.6.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve. Starý spis: S.r.o. 3140
  • Wednesday, November 2, 1994Na zasadnutí valného zhromaždenia konanom dňa 19.9.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 3140
  • Wednesday, August 24, 1994Na zasadnutí valného zhromaždenia konanom dňa 22.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3140
  • Monday, March 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
NDŽ s.r.o.

Registered office

NDŽ s.r.o.

Košická 2, 01065 Žilina

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