Company data from Slovak public registers

Active

NGLS, s.r.o.

Company financial profileCompany ID 47440708Potočná 331/5, 97401 NemceFounded 2013

Turnover 2025

7,341

−67 %
Company ID
47440708
Tax ID
2023885952
VAT ID
Registered office
NGLS, s.r.o.Potočná 331/5 97401 Nemce
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25075/S

Profit 2025

−3,729 €

−279 %

Assets

62 K €

−14 %

Equity

27 K €

−12 %

Debt ratio

55.4 %

−0.8 pp

Gross margin

20.8 %

−1.6 pp
Coming soon

Andromia score

Profit

−279 %
−627 €−1,158 €2,365 €682 €3,953 €−1,085 €5,237 €8,168 €419 €7,297 €2,081 €−3,729 €201420152016201720182019202020212022202320242025

Revenue

−67 %
4,282 €4,299 €8,055 €9,095 €16 K €6,879 €15 K €20 K €14 K €20 K €22 K €7,320 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.8 %

−60 pp

Profit / revenue

ROA

-6.1 %

−9.0 pp

Return on assets

ROE

-13.6 %

−20 pp

Return on equity

Current ratio

16.43

−33 %

Current assets / current liabilities

Earnings before tax

−3,389 €

−237 %

Profit + income tax

Effective tax

-10.0 %

−26 pp

Income tax / earnings before tax

Net working capital

58 K €

−15 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,282 €20144,299 €20158,055 €20169,095 €201716 K €20186,879 €201915 K €202020 K €202114 K €202220 K €202322 K €20247,341 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €20 K €22 K €7,320 €
Value added1,747 €11 K €4,975 €1,519 €
Operating revenue14 K €20 K €22 K €7,341 €
Profit after tax419 €7,297 €2,081 €−3,729 €
Income tax38 €1,249 €395 €340 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €41 K €71 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €41 K €71 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables222 €260 €209 €221 €
Financial accounts33 K €41 K €71 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €41 K €71 K €62 K €
Equity22 K €29 K €31 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €23 K €25 K €
Profit/loss for the accounting period after tax419 €7,297 €2,081 €−3,729 €
Liabilities11 K €12 K €40 K €34 K €
Non-current liabilities1 €1 €1 €1 €
Current liabilities11 K €2,489 €2,906 €3,748 €
Long-term bank loans0 €9,470 €37 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €640 €1,435 €38 €1,249 €395 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Fotografické službyValid from Wednesday, June 18, 2025
  • Informačná činnosťValid from Wednesday, June 18, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 18, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 18, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 18, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 18, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 18, 2025
  • Poskytovanie sociálnych služiebValid from Wednesday, June 18, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 18, 2025
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 2, 2013

    Address Potočná 331/5, 97401 Nemce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Potočná 331/5, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, July 1, 2021

    Address Kalinčiaková 11, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25075/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NGLS, s.r.o.

Registered office

NGLS, s.r.o.

Potočná 331/5, 97401 Nemce

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