Company data from Slovak public registers

Andromia Insight
Active

NGR-KA s.r.o.

Company financial profile・Company ID 46773452・Kúpeľná 944/52, 05901 Spišská Belá・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,179 €

−54 %
Company ID
46773452
Tax ID
2023570373
VAT ID
SK2023570373, under §4, registered since Saturday, December 1, 2012
Registered office
NGR-KA s.r.o.Kúpeľná 944/52 05901 Spišská Belá
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26436/P

Profit 2025

−3,929 €

+36 %

Assets

14 K €

+21 %

Equity

−9,001 €

−77 %

Debt ratio

165.0 %

+21 pp

Gross margin

-20.1 %

+2.7 pp
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Andromia score

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Profit

+36 %
0 €22 K €−4,207 €−8,428 €−8,143 €−7,250 €−3,220 €4,211 €−5,108 €−3,183 €−6,102 €−3,929 €201420152016201720182019202020212022202320242025

Revenue

−54 %
0 €32 K €17 K €17 K €11 K €4,371 €1,414 €28 K €17 K €9,154 €16 K €7,179 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.7 %

−16 pp

Profit / revenue

ROA

-28.4 %

+25 pp

Return on assets

ROE

43.7 %

−77 pp

Return on equity

Current ratio

0.52

+11 %

Current assets / current liabilities

Earnings before tax

−3,589 €

+38 %

Profit + income tax

Effective tax

-9.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201432 K €201517 K €201617 K €201713 K €20184,457 €20191,414 €202029 K €202123 K €20229,154 €202316 K €20247,179 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €9,154 €16 K €7,179 €
Value added−2,394 €−1,055 €−3,599 €−1,446 €
Operating revenue23 K €9,154 €16 K €7,179 €
Profit after tax−5,108 €−3,183 €−6,102 €−3,929 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,020 €
  • Current assets12 K €

Liabilities and equity

  • Equity−9,001 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €11 K €14 K €
Non-current assets7,515 €5,644 €3,773 €2,020 €
Property, plant and equipment7,515 €5,644 €3,773 €2,020 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,907 €4,992 €7,704 €12 K €
Inventory0 €0 €0 €6,440 €
Non-current receivables0 €0 €0 €0 €
Current receivables988 €1,949 €7,324 €2,994 €
Financial accounts3,919 €3,043 €380 €2,395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €11 K €14 K €
Equity1,212 €1,028 €−5,071 €−9,001 €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years−391 €−5,500 €−8,680 €−15 K €
Profit/loss for the accounting period after tax−5,108 €−3,183 €−6,102 €−3,929 €
Liabilities11 K €9,608 €17 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,608 €16 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €55 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period267.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 10, 2012
  • prípravné práce k realizácii stavbyValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 10, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, August 10, 2012
  • výroba skla, výrobkov zo skla a ich úpravaValid from Friday, August 10, 2012
  • zámočníctvoValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Gužiak
    Konateľfrom Friday, August 10, 2012

    Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1
  • Jozef Gužiak
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26436/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGR-KA s.r.o.

Registered office

NGR-KA s.r.o.

Kúpeľná 944/52, 05901 Spišská Belá

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