Company data from Slovak public registers

Active

NGY TRANS s.r.o.

Company financial profileCompany ID 47327456Hlavná 9/18, 93011 TopoľníkyFounded 2013

Turnover 2025

198 K €

−33 %
Company ID
47327456
Tax ID
2023877779
VAT ID
SK2023877779, under §4, registered since Wednesday, January 1, 2014
Registered office
NGY TRANS s.r.o.Hlavná 9/18 93011 Topoľníky
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32363/T

Profit 2025

62 K €

−41 %

Assets

537 K €

+9.4 %

Equity

536 K €

+13 %

Debt ratio

0.1 %

−3.3 pp

Gross margin

57.2 %

−0.4 pp
Coming soon

Andromia score

Profit

−41 %
7,379 €1,216 €13 K €12 K €23 K €68 K €67 K €58 K €60 K €44 K €106 K €62 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
56 K €37 K €75 K €121 K €121 K €186 K €194 K €184 K €205 K €172 K €293 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

−4.8 pp

Profit / revenue

ROA

11.6 %

−10 pp

Return on assets

ROE

11.6 %

−11 pp

Return on equity

Current ratio

704.64

+2,572 %

Current assets / current liabilities

Earnings before tax

79 K €

−42 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

506 K €

+18 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201437 K €201575 K €2016121 K €2017121 K €2018186 K €2019194 K €2020186 K €2021205 K €2022172 K €2023293 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €172 K €293 K €198 K €
Value added101 K €80 K €169 K €113 K €
Operating revenue205 K €172 K €293 K €198 K €
Profit after tax60 K €44 K €106 K €62 K €
Income tax16 K €12 K €29 K €17 K €

Assets

  • Non-current assets30 K €
  • Current assets507 K €

Liabilities and equity

  • Equity536 K €
  • Liabilities719 €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €381 K €491 K €537 K €
Non-current assets1,706 €38 K €46 K €30 K €
Property, plant and equipment1,706 €38 K €46 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 K €342 K €445 K €507 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €226 K €211 K €223 K €
Financial accounts106 K €116 K €234 K €283 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €381 K €491 K €537 K €
Equity323 K €367 K €474 K €536 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years249 K €309 K €203 K €310 K €
Profit/loss for the accounting period after tax60 K €44 K €106 K €62 K €
Liabilities18 K €13 K €17 K €719 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €13 K €17 K €719 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,081 €343 €3,747 €3,137 €6,017 €18 K €18 K €15 K €16 K €12 K €29 K €17 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 period79.1 €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

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
  • Kuriérske službyValid from Saturday, August 24, 2013
  • Nákladná cestná dopravaValid from Saturday, August 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 24, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 24, 2013
  • Reklamné a marketingové službyValid from Saturday, August 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 24, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 15, 2025

    Address Hlavná 9/18, 93011 Topoľníky, Slovenská republika

  • Konateľfrom Saturday, August 24, 2013

    Address Hlavná 9/18, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Hlavná 9/18, 93011 Topoľníky, Slovenská republika

    Share20 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Hlavná 9/18, 93011 Topoľníky, Slovenská republika

    Share80 %Contribution11,200 EUR
  • Július NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, July 28, 2025

    Address Hlavná 9/18, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32363/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGY TRANS s.r.o.

Registered office

NGY TRANS s.r.o.

Hlavná 9/18, 93011 Topoľníky

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