Active

NG - STEEL s.r.o.

Company financial profile・Company ID 47417757・Iža 83, 946 39 Iža・Founded 2013

Financial report Financial statements

Turnover 2025

89 K €

+24 %

Company ID: 47417757
Tax ID: 2023867538
VAT ID: SK2023867538, under §4, registered since Wednesday, February 15, 2017

Registered office: NG - STEEL s.r.o.Iža 83 946 39 Iža
Established: Saturday, September 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35271/N

Profit 2025

12 K €

+3,666 %

Assets

65 K €

+27 %

Equity

42 K €

+39 %

Debt ratio

35.0 %

−5.8 pp

Gross margin

30.6 %

+14 pp

Coming soon

Andromia score

—

Profit

+3,666 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+14 pp

Profit / revenue

ROA

18.3 %

+19 pp

Return on assets

ROE

28.1 %

+29 pp

Return on equity

Current ratio

13.41

+29 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,956 %

Profit + income tax

Effective tax

7.5 %

−146 pp

Income tax / earnings before tax

Net working capital

34 K €

+41 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	141 K €	71 K €	87 K €
Value added	16 K €	14 K €	12 K €	27 K €
Operating revenue	136 K €	141 K €	71 K €	89 K €
Profit after tax	3,834 €	1,662 €	−334 €	12 K €
Income tax	1,033 €	740 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets37 K €

Liabilities and equity

Equity42 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	33 K €	51 K €	65 K €
Non-current assets	15 K €	11 K €	25 K €	28 K €
Property, plant and equipment	15 K €	11 K €	25 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	27 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,354 €	12 K €	27 K €	26 K €
Financial accounts	10 K €	11 K €	339 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	33 K €	51 K €	65 K €
Equity	29 K €	31 K €	30 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	24 K €	25 K €	25 K €
Profit/loss for the accounting period after tax	3,834 €	1,662 €	−334 €	12 K €
Liabilities	5,378 €	2,514 €	21 K €	23 K €
Non-current liabilities	140 €	159 €	18 K €	20 K €
Current liabilities	4,938 €	2,116 €	2,580 €	2,760 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period167.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2013
Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 28, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 28, 2013
Prenájom hnuteľných vecíValid from Saturday, September 28, 2013
Reklamné a marketingové službyValid from Saturday, September 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 28, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 28, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Nagy
Konateľfrom Saturday, September 28, 2013
Address Iža 83, 94639 Iža, Slovenská republika

Related persons

1 active of 1

Gabriel Nagy
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013
Address Iža 83, 94639 Iža, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35271/N
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NG - STEEL s.r.o.

Registered office

NG - STEEL s.r.o.

Iža 83, 946 39 Iža

Open in Google Maps

NG - STEEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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