Company data from Slovak public registers

Active

N-Group Slovakia, s. r. o.

Company financial profileCompany ID 34106545Brezovská cesta 450/16, 90701 MyjavaFounded 1994

Turnover 2025

1.35 M €

−14 %
Company ID
34106545
Tax ID
2020375478
VAT ID
SK2020375478, under §4, registered since Monday, September 12, 1994
Registered office
N-Group Slovakia, s. r. o.Brezovská cesta 450/16 90701 Myjava
Established
Thursday, August 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18669/R

Profit 2025

3,622 €

−68 %

Assets

737 K €

−11 %

Equity

373 K €

+1.0 %

Debt ratio

49.4 %

−6.1 pp

Gross margin

22.3 %

+1.3 pp
Coming soon

Andromia score

Profit

−68 %
3,985 €4,353 €7,591 €711 €602 €109 €4,448 €501 €1,597 €1,455 €11 K €3,622 €201420152016201720182019202020212022202320242025

Revenue

−14 %
1.67 M €1.58 M €1.67 M €1.77 M €1.84 M €1.58 M €1.34 M €1.5 M €1.84 M €1.6 M €1.54 M €1.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.5 %

−0.9 pp

Return on assets

ROE

1.0 %

−2.1 pp

Return on equity

Current ratio

5.18

+10.0 %

Current assets / current liabilities

Earnings before tax

7,462 €

−51 %

Profit + income tax

Effective tax

51.5 %

+26 pp

Income tax / earnings before tax

Net working capital

274 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.7 M €20141.6 M €20151.67 M €20161.81 M €20171.86 M €20181.61 M €20191.33 M €20201.53 M €20211.87 M €20221.61 M €20231.57 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €1.6 M €1.54 M €1.33 M €
Value added352 K €331 K €324 K €296 K €
Operating revenue1.87 M €1.61 M €1.57 M €1.35 M €
Profit after tax1,597 €1,455 €11 K €3,622 €
Income tax623 €729 €3,840 €3,840 €
Current income tax623 €729 €3,840 €3,840 €

Assets

  • Non-current assets395 K €
  • Current assets339 K €
  • Accruals and deferrals3,198 €

Liabilities and equity

  • Equity373 K €
  • Liabilities364 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets917 K €845 K €829 K €737 K €
Non-current assets503 K €440 K €441 K €395 K €
Property, plant and equipment503 K €440 K €441 K €395 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €402 K €385 K €339 K €
Inventory311 K €291 K €277 K €278 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €71 K €53 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €40 K €55 K €9,587 €
Accruals and deferrals3,708 €3,461 €3,521 €3,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities917 K €845 K €829 K €737 K €
Equity357 K €358 K €369 K €373 K €
Share capital61 K €61 K €61 K €61 K €
Funds and other equity components6,088 €6,088 €6,088 €6,088 €
Profit/loss of previous years33 K €35 K €36 K €48 K €
Profit/loss for the accounting period after tax1,597 €1,455 €11 K €3,622 €
Liabilities561 K €487 K €460 K €364 K €
Non-current liabilities123 K €102 K €73 K €39 K €
Current liabilities74 K €67 K €82 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans217 K €162 K €106 K €51 K €
Short-term bank loans146 K €156 K €199 K €208 K €
Provisions555 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,901 €2,880 €1,242 €1,192 €1,475 €313 €623 €729 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,048.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
  • - Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 3, 2021
  • - autolakovnícke práceValid from Thursday, August 1, 1996
  • - pneuservisValid from Thursday, August 1, 1996
  • - autoumyváreňValid from Thursday, August 25, 1994
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 1994
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, August 25, 1994
  • - prenájom nebytových priestorovValid from Thursday, August 25, 1994
  • - sprostredkovanie obchoduValid from Thursday, August 25, 1994
  • - výroba bicyklovValid from Thursday, August 25, 1994

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Monday, November 12, 2012

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • Konateľfrom Monday, November 12, 2012

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • Konateľfrom Monday, November 12, 2012

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • Konateľfrom Wednesday, December 14, 1994

    Address Žaboškreky 220/9, Myjava, Slovenská republika

  • KonateľMonday, November 12, 2012 – Wednesday, June 2, 2021

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • KonateľMonday, November 12, 2012 – Thursday, January 17, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • KonateľMonday, November 12, 2012 – Thursday, January 17, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • KonateľMonday, November 12, 2012 – Thursday, January 17, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • KonateľThursday, August 25, 1994 – Tuesday, December 13, 1994

    Address Hviezdoslavova 113/17, Myjava, Slovenská republika

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

    Share10 %Contribution6,088 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

    Share10 %Contribution6,088 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2012

    Address Žaboškreky 220/9, Myjava, Slovenská republika

    Share70 %Contribution42,614 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Wednesday, June 2, 2021

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

    Share10 %Contribution6,088 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, January 29, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

    Share10 %Contribution6,088 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, January 29, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

    Share10 %Contribution6,088 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, January 29, 2013

    Address Žaboškreky 218/8, 90701 Myjava, Slovenská republika

    Share10 %Contribution6,088 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, November 20, 2012

    Address Žaboškreky 220/9, Myjava, Slovenská republika

    Share100 %Contribution60,877.65 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 1996 – Thursday, November 12, 2009

    Address Žaboškreky 220/9, Myjava, Slovenská republika

    Share50 %Contribution917,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18669/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 1, 1996Vyhlásenie o prevzatí záväzku na nový vklad zo dňa 21.06.1996 a 01.08.1996. Dodatok č.2 k spoločenskej zmluve spísaný formou notárskej zápisnice dňa 14.06.1996 č. N 162/96, Nz 141/96 Stary spis: S.r.o. 1503
  • Wednesday, December 14, 1994Dodatok k spoločenskej zmluve o založení spoločnosti, spísaný formou notárskej zápisnice dňa 23.11.1994 pod č. N 71/94, Nz 49/94. Stary spis: S.r.o. 1503
  • Thursday, August 25, 1994Spoločnosť bola založená spoločenskou zmluvou o zložení spoločnosti s ručením obmedzeným zo dňa 5.8.1994 podľa §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. - obchodný zákonník v znení ďaľších zmien a doplnkov. Stary spis: S.r.o. 1503
N-Group Slovakia, s. r. o.

Registered office

N-Group Slovakia, s. r. o.

Brezovská cesta 450/16, 90701 Myjava

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