Company data from Slovak public registers

Andromia Insight

NGAL, s.r.o.

Company financial profile・Company ID 46032541・Holiša 139, 98557 Holiša・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.83 M €

+94 %
Company ID
46032541
Tax ID
2023187045
VAT ID
SK2023187045, under §4, registered since Tuesday, March 1, 2011
Registered office
NGAL, s.r.o.Holiša 139 98557 Holiša
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19630/S

Profit 2025

9,275 €

−42 %Net profit after tax

Assets

668 K €

−25 %Total assets, stated excl. VAT

Equity

255 K €

+3.8 %Assets less external liabilities

Debt ratio

61.9 %

−11 ppLiabilities / total assets

Gross margin

3.1 %

−4.5 ppGross profit / sales
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Andromia score

—

Profit

−42 %
−11 K €8,903 €5,301 €1,373 €26 K €23 K €68 K €677 €65 K €38 K €16 K €9,275 €2014201520162017201820192020202120222023202420252014−11 K €20158,903 €20165,301 €20171,373 €201826 K €201923 K €202068 K €2021677 €202265 K €202338 K €202416 K €20259,275 €

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

Revenue

+93 %
34 K €142 K €429 K €359 K €517 K €660 K €1.51 M €633 K €1.06 M €1.32 M €944 K €1.82 M €201420152016201720182019202020212022202320242025201434 K €2015142 K €2016429 K €2017359 K €2018517 K €2019660 K €20201.51 M €2021633 K €20221.06 M €20231.32 M €2024944 K €20251.82 M €

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

Income tax

Tax liability trend

960 €1,498 €1,408 €2,354 €5,251 €7,457 €19 K €967 €18 K €11 K €5,861 €4,235 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,498 €Total tax · 20161,408 €Total tax · 20172,354 €Total tax · 20185,251 €Total tax · 20197,457 €Total tax · 202019 K €Total tax · 2021967 €Total tax · 202218 K €Total tax · 202311 K €Total tax · 20245,861 €Total tax · 20254,235 €Current tax · 202218 K €Current tax · 202311 K €Current tax · 20245,861 €Current tax · 20254,235 €

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

0.5 %

−1.2 pp

Profit / revenue

Profit margin

0.5 %

−1.2 pp

Profit / sales

ROA

1.4 %

−0.4 pp

Return on assets

ROE

3.6 %

−2.9 pp

Return on equity

Return on costs

0.5 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−4.5 pp

Added value / revenue

Earnings before tax

14 K €

−38 %

Profit + income tax

Effective tax

31.3 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €2014146 K €2015440 K €2016367 K €2017525 K €2018665 K €20191.52 M €2020655 K €20211.07 M €20221.32 M €2023944 K €20241.83 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 goods1.06 M €1.32 M €944 K €1.82 M €
Value added130 K €97 K €72 K €56 K €
Operating revenue1.07 M €1.32 M €944 K €1.83 M €
Profit after tax65 K €38 K €16 K €9,275 €
Income tax18 K €11 K €5,861 €4,235 €
Current income tax18 K €11 K €5,861 €4,235 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €18 K €19 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets526 K €
  • Accruals and deferrals30 K €

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

Liabilities and equity

  • Equity255 K €
  • Liabilities413 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 assets995 K €835 K €893 K €668 K €
Non-current assets87 K €69 K €68 K €112 K €
Property, plant and equipment87 K €69 K €68 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets907 K €754 K €823 K €526 K €
Inventory474 K €334 K €329 K €241 K €
Non-current receivables0 €0 €0 €0 €
Current receivables421 K €364 K €422 K €276 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €57 K €72 K €9,198 €
Accruals and deferrals1,053 €11 K €2,222 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities995 K €835 K €893 K €668 K €
Equity192 K €229 K €245 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €676 €
Profit/loss of previous years122 K €187 K €224 K €240 K €
Profit/loss for the accounting period after tax65 K €38 K €16 K €9,275 €
Liabilities803 K €578 K €648 K €413 K €
Non-current liabilities306 €386 €472 €564 €
Current liabilities696 K €451 K €450 K €335 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €86 K €66 K €71 K €
Short-term bank loans76 K €40 K €131 K €7,155 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €28 K €0 €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 period1,930.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count91
Total amount3,379,634.84 €
Counterparties69
Latest contractMonday, June 22, 2026

includes 5 records with amendments and cancelled contracts

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

Tuesday, August 27, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Jozef Mochnacký, Mgr. Jaroslav Plžik, Pisár & partners - advokáti, s.r.o., Pisár & partners - advokáti, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • diagnostika a opravy cestných motorových vozidiel.Valid from Wednesday, January 5, 2022
  • opravy pracovných strojovValid from Wednesday, January 5, 2022
  • administratívne službyValid from Friday, August 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 5, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 5, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2011
  • maloobchodná a veľkoobchodná činnosťValid from Wednesday, February 9, 2011
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • PaedDr. Csaba NagyActive
    Konateľfrom Wednesday, February 9, 2011

    Address Holiša 33, 98557 Holiša, Slovenská republika

  • Zsolt NagyActive
    Konateľfrom Wednesday, February 9, 2011

    Address Holiša 139, 98557 Holiša, Slovenská republika

Related persons

2 active of 3
  • Magdaléna NagyováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Holiša 139, 98557 Holiša, Slovenská republika

    Share49 %Contribution2,450 EUR
  • PaedDr. Csaba NagyActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Holiša 33, 98557 Holiša, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Magdaléna NagyováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Tuesday, December 6, 2016

    Address Holiša 139, 98557 Holiša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19630/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGAL, s.r.o.

Registered office

NGAL, s.r.o.

Holiša 139, 98557 Holiša

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