Company data from Slovak public registers

Andromia Insight
Active

NGAL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

668 K €

−25 %

Equity

255 K €

+3.8 %

Debt ratio

61.9 %

−11 pp

Gross margin

3.1 %

−4.5 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.2 pp

Profit / revenue

ROA

1.4 %

−0.4 pp

Return on assets

ROE

3.6 %

−2.9 pp

Return on equity

Current ratio

1.57

−14 %

Current assets / current liabilities

Earnings before tax

14 K €

−38 %

Profit + income tax

Effective tax

31.3 %

+4.7 pp

Income tax / earnings before tax

Net working capital

191 K €

−49 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity255 K €
  • Liabilities413 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period6,260.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Nagy
    Konateľfrom Wednesday, February 9, 2011

    Address Holiša 33, 98557 Holiša, Slovenská republika

  • Zsolt Nagy
    Konateľfrom Wednesday, February 9, 2011

    Address Holiša 139, 98557 Holiša, Slovenská republika

Related persons

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

    Address Holiša 33, 98557 Holiša, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Magdaléna NagyováInactive
    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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