Active

NGT, s.r.o.

Company financial profile・Company ID 36785971・Rovníková 10, 04012 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

55 K €

−40 %

Company ID: 36785971
Tax ID: 2022387466
VAT ID: SK2022387466, under §4, registered since Friday, June 8, 2007

Registered office: NGT, s.r.o.Rovníková 10 04012 Košice
Established: Saturday, June 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19902/V

Profit 2025

−26 K €

−311 %

Assets

55 K €

−21 %

Equity

16 K €

+112 %

Debt ratio

70.8 %

−225 pp

Gross margin

-30.4 %

−50 pp

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Andromia score

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Profit

−311 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.7 %

−60 pp

Profit / revenue

ROA

-46.4 %

−64 pp

Return on assets

ROE

-158.9 %

−150 pp

Return on equity

Current ratio

2.22

+514 %

Current assets / current liabilities

Earnings before tax

−25 K €

−288 %

Profit + income tax

Effective tax

-3.9 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

+125 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	79 K €	100 K €	90 K €	55 K €
Value added	−93 K €	28 K €	17 K €	−17 K €
Operating revenue	83 K €	100 K €	91 K €	55 K €
Profit after tax	−104 K €	12 K €	12 K €	−26 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets298 €
Current assets55 K €
Accruals and deferrals342 €

Liabilities and equity

Equity16 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	84 K €	86 K €	70 K €	55 K €
Non-current assets	23 K €	3,873 €	2,085 €	298 €
Property, plant and equipment	23 K €	3,873 €	2,085 €	298 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	82 K €	68 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	67 K €	53 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,226 €	15 K €	15 K €	22 K €
Accruals and deferrals	826 €	107 €	87 €	342 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	84 K €	86 K €	70 K €	55 K €
Equity	−126 K €	−150 K €	−138 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−29 K €	−169 K €	−157 K €	−145 K €
Profit/loss for the accounting period after tax	−104 K €	12 K €	12 K €	−26 K €
Liabilities	211 K €	236 K €	209 K €	39 K €
Non-current liabilities	2,228 €	0 €	0 €	8 €
Current liabilities	209 K €	211 K €	189 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	20 K €	15 K €
Provisions	0 €	0 €	0 €	0 €
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 period1,171.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

čistiace a upratovacie službyValid from Saturday, June 2, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, June 2, 2007
donášková službaValid from Saturday, June 2, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, June 2, 2007
kopírovacie službyValid from Saturday, June 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 2, 2007
kuriérska službaValid from Saturday, June 2, 2007
montáž a údržba plynových zariadeníValid from Saturday, June 2, 2007
montáž okenného a dverového tesneniaValid from Saturday, June 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Andrejčák
Konateľfrom Saturday, June 2, 2007
Address Rovníková 9, 04012 Košice, Slovenská republika
Róbert Kopkáš
Konateľfrom Saturday, June 2, 2007
Address Rovníková 9, 04012 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Andrejčák
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010
Address Rovníková 9, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert Kopkáš
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010
Address Rovníková 9, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef AndrejčákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Wednesday, August 4, 2010
Address Rovníková 9, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KopkášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Wednesday, August 4, 2010
Address Rovníková 9, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19902/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NGT, s.r.o.

Registered office

NGT, s.r.o.

Rovníková 10, 04012 Košice

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NGT, 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

Registered office

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