Active

N&G spol. s r.o.

Company financial profile・Company ID 47900806・A. Hlinku 1449/51A, 91401 Trenčianska Teplá・Founded 2014

Financial report Financial statements

Turnover 2025

477 K €

+41 %

Company ID: 47900806
Tax ID: 2024135212
VAT ID: SK2024135212, under §4, registered since Monday, January 11, 2016

Registered office: N&G spol. s r.o.A. Hlinku 1449/51A 91401 Trenčianska Teplá
Established: Friday, September 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30849/R

Profit 2025

9,605 €

−45 %

Assets

182 K €

+22 %

Equity

39 K €

+33 %

Debt ratio

78.8 %

−1.7 pp

Gross margin

4.8 %

−6.0 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.2 pp

Profit / revenue

ROA

5.3 %

−6.5 pp

Return on assets

ROE

24.8 %

−35 pp

Return on equity

Current ratio

2.18

−77 %

Current assets / current liabilities

Earnings before tax

12 K €

−40 %

Profit + income tax

Effective tax

21.6 %

+7.7 pp

Income tax / earnings before tax

Net working capital

88 K €

−32 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	212 K €	339 K €	457 K €
Value added	19 K €	19 K €	37 K €	22 K €
Operating revenue	154 K €	212 K €	339 K €	477 K €
Profit after tax	13 K €	11 K €	18 K €	9,605 €
Income tax	1,837 €	1,325 €	2,828 €	2,644 €

Assets

Non-current assets20 K €
Current assets162 K €

Liabilities and equity

Equity39 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	74 K €	149 K €	182 K €
Non-current assets	5,686 €	3,931 €	4,391 €	20 K €
Property, plant and equipment	5,686 €	3,931 €	4,391 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	801 €
Current assets	37 K €	71 K €	145 K €	162 K €
Inventory	14 K €	47 K €	106 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	31 K €	57 K €
Financial accounts	9,316 €	8,440 €	7,023 €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	74 K €	149 K €	182 K €
Equity	248 €	12 K €	29 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−4,752 €	6,545 €	24 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	18 K €	9,605 €
Liabilities	43 K €	63 K €	120 K €	144 K €
Non-current liabilities	0 €	0 €	36 K €	28 K €
Current liabilities	26 K €	30 K €	15 K €	74 K €
Long-term bank loans	0 €	33 K €	0 €	0 €
Short-term bank loans	16 K €	0 €	68 K €	42 K €
Provisions	0 €	45 €	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 period1,648.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount101.63 €Yes

Business activities

13 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 15, 2026
Administratívne službyValid from Friday, September 12, 2014
Čistiace a upratovacie službyValid from Friday, September 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 12, 2014
Počítačové službyValid from Friday, September 12, 2014
Prenájom hnuteľných vecíValid from Friday, September 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 12, 2014
Reklamné a marketingové službyValid from Friday, September 12, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Gereg
Konateľfrom Friday, September 12, 2014
Address A. Hlinku 1449/51A, 91401 Trenčianska Teplá, Slovenská republika
Boris NohálInactive
KonateľFriday, September 12, 2014 – Thursday, September 14, 2017
Address Potočná 20/149, 91101 Trenčín, Slovenská republika
Lukáš GeregInactive
KonateľFriday, September 12, 2014 – Monday, August 10, 2015
Address Potočná 19/151, 91101 Trenčín, Slovenská republika
Lukáš GeregInactive
KonateľFriday, September 12, 2014 – Thursday, February 27, 2025
Address Hrádky 78/35, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 5

Lukáš Gereg
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025
Address A. Hlinku 1449/51A, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš GeregInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, February 27, 2025
Address Hrádky 78/35, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš GeregInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Thursday, September 14, 2017
Address Hrádky 78/35, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution2,500 EUR
Boris NohálInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, September 14, 2017
Address Potočná 20/149, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš GeregInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Monday, August 10, 2015
Address Potočná 19/151, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30849/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N&G spol. s r.o.

Registered office

N&G spol. s r.o.

A. Hlinku 1449/51A, 91401 Trenčianska Teplá

Open in Google Maps

N&G spol. 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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