Company data from Slovak public registers

Active

NRG TN, s. r. o.

Company financial profileCompany ID 47615184Gen. Svobodu 1, 91108 TrenčínFounded 2014

Turnover 2025

248 K €

+14 %
Company ID
47615184
Tax ID
2024066154
VAT ID
Registered office
NRG TN, s. r. o.Gen. Svobodu 1 91108 Trenčín
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30176/R

Profit 2025

104 K €

+11 %

Assets

131 K €

+9.1 %

Equity

112 K €

+11 %

Debt ratio

14.0 %

−1.2 pp

Gross margin

84.1 %

−5.0 pp
Coming soon

Andromia score

Profit

+11 %
1,690 €30 K €30 K €21 K €22 K €26 K €39 K €59 K €65 K €86 K €94 K €104 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
33 K €75 K €90 K €95 K €103 K €116 K €130 K €156 K €168 K €198 K €218 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

−1.1 pp

Profit / revenue

ROA

79.9 %

+1.4 pp

Return on assets

ROE

92.9 %

+0.3 pp

Return on equity

Current ratio

12.20

+8.4 %

Current assets / current liabilities

Earnings before tax

133 K €

+9.9 %

Profit + income tax

Effective tax

21.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

120 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201475 K €201590 K €201695 K €2017103 K €2018116 K €2019130 K €2020157 K €2021168 K €2022200 K €2023218 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €198 K €218 K €248 K €
Value added148 K €178 K €194 K €209 K €
Operating revenue168 K €200 K €218 K €248 K €
Profit after tax65 K €86 K €94 K €104 K €
Income tax18 K €23 K €27 K €28 K €

Assets

  • Non-current assets0 €
  • Current assets131 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €117 K €120 K €131 K €
Non-current assets9,863 €5,311 €0 €0 €
Property, plant and equipment9,863 €5,311 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €112 K €120 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €20 K €25 K €
Financial accounts83 K €94 K €100 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €117 K €120 K €131 K €
Equity87 K €93 K €101 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €1,624 €1,989 €2,421 €
Profit/loss for the accounting period after tax65 K €86 K €94 K €104 K €
Liabilities20 K €23 K €18 K €18 K €
Non-current liabilities7,641 €7,641 €7,641 €7,641 €
Current liabilities8,006 €16 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,597 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

477 €8,558 €8,913 €6,483 €6,417 €7,462 €11 K €16 K €18 K €23 K €27 K €28 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulatntnej starostlivosti - ambulancie v špecializačnom odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Tuesday, May 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, February 20, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 1, 2015

    Address Dukl. Hrdinov 871/8, 91105 Trenčín, Slovenská republika

  • KonateľThursday, February 20, 2014 – Thursday, January 1, 2015

    Address Záhumenská 4/1982, 91104 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Dukl. Hrdinov 871/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Wednesday, December 31, 2014

    Address Záhumenská 4/1982, 91104 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30176/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NRG TN, s. r. o.

Registered office

NRG TN, s. r. o.

Gen. Svobodu 1, 91108 Trenčín

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