Company data from Slovak public registers

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

Company financial profile・Company ID 36794503・Svodov 131, 93701 Želiezovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

4.75 M €

−5.9 %
Company ID
36794503
Tax ID
2022402976
VAT ID
SK2022402976, under §4, registered since Monday, July 16, 2007
Registered office
N.G.W. OBALY, s.r.o.Svodov 131 93701 Želiezovce
Established
Thursday, June 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20131/N

Profit 2025

163 K €

+27 %

Assets

2.89 M €

−14 %

Equity

1.83 M €

−11 %

Debt ratio

36.7 %

−1.7 pp

Gross margin

29.7 %

+3.0 pp
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Andromia score

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Profit

+27 %
32 K €16 K €70 K €101 K €16 K €195 K €272 K €137 K €342 K €618 K €128 K €163 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
3.03 M €2.71 M €2.71 M €3.1 M €2.52 M €2.99 M €3.54 M €4.34 M €5.5 M €5.62 M €4.81 M €4.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.9 pp

Profit / revenue

ROA

5.6 %

+1.8 pp

Return on assets

ROE

8.9 %

+2.7 pp

Return on equity

Current ratio

3.59

+3.3 %

Current assets / current liabilities

Earnings before tax

209 K €

+25 %

Profit + income tax

Effective tax

22.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

1.36 M €

−11 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.2 M €20142.9 M €20152.83 M €20163.26 M €20173.26 M €20183.6 M €20193.7 M €20204.55 M €20215.73 M €20225.84 M €20235.05 M €20244.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.5 M €5.62 M €4.81 M €4.63 M €
Value added1.33 M €1.78 M €1.28 M €1.37 M €
Operating revenue5.73 M €5.84 M €5.05 M €4.75 M €
Profit after tax342 K €618 K €128 K €163 K €
Income tax93 K €172 K €39 K €46 K €
Current income tax93 K €172 K €39 K €46 K €

Assets

  • Non-current assets984 K €
  • Current assets1.88 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity1.83 M €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.85 M €3.39 M €3.35 M €2.89 M €
Non-current assets831 K €1.07 M €1.19 M €984 K €
Property, plant and equipment830 K €1.07 M €1.19 M €978 K €
Non-current intangible assets1,151 €719 €287 €5,642 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.01 M €2.31 M €2.15 M €1.88 M €
Inventory92 K €95 K €104 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.1 M €1.05 M €1.12 M €889 K €
Current financial assets0 €0 €0 €0 €
Financial accounts819 K €1.17 M €926 K €893 K €
Accruals and deferrals6,236 €3,781 €9,818 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €3.39 M €3.35 M €2.89 M €
Equity1.45 M €2.07 M €2.06 M €1.83 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.1 M €1.44 M €1.93 M €1.66 M €
Profit/loss for the accounting period after tax342 K €618 K €128 K €163 K €
Liabilities1.39 M €1.32 M €1.29 M €1.06 M €
Non-current liabilities369 K €293 K €335 K €285 K €
Current liabilities839 K €636 K €619 K €525 K €
Short-term financial assistance127 K €128 K €128 K €128 K €
Long-term bank loans45 K €248 K €186 K €100 K €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €13 K €20 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €19 K €26 K €31 K €7,052 €52 K €70 K €40 K €93 K €172 K €39 K €46 K €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 period63,622.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 28, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 28, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, June 28, 2007
  • výroba kartonáže a obalovValid from Thursday, June 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Tomáš Tokarčík
    Konateľfrom Wednesday, February 5, 2020

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

  • Miroslav Tokarčík
    Konateľfrom Thursday, June 28, 2007

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

  • Iveta ChlebákováInactive
    KonateľThursday, June 28, 2007 – Tuesday, November 6, 2018

    Address Medená 1, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Miroslav Tokarčík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Iveta ChlebákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, November 6, 2018

    Address Medená 1, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav TokarčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, November 6, 2018

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Iveta ChlebákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Friday, December 11, 2009

    Address Medená 1, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav TokarčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Friday, December 11, 2009

    Address Svodov 51, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20131/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
N.G.W. OBALY, s.r.o.

Registered office

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

Svodov 131, 93701 Želiezovce

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