Active

NGR-KA NÁBYTOK s.r.o.

Company financial profile・Company ID 50564056・Kúpeľná 944/52, 05901 Spišská Belá・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50564056
Tax ID: 2120407949
VAT ID: —

Registered office: NGR-KA NÁBYTOK s.r.o.Kúpeľná 944/52 05901 Spišská Belá
Established: Friday, December 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33732/P

Profit 2025

−6,813 €

−610 %

Assets

4,125 €

−46 %

Equity

−4,733 €

−328 %

Debt ratio

214.7 %

+142 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−610 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-165.2 %

−183 pp

Return on assets

ROE

143.9 %

+80 pp

Return on equity

Current ratio

0.47

−66 %

Current assets / current liabilities

Earnings before tax

−6,473 €

−486 %

Profit + income tax

Effective tax

-5.3 %

−26 pp

Income tax / earnings before tax

Net working capital

−4,697 €

−325 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Interest-bearing debt

36 €

+620 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,895 €	12 K €	7,200 €	0 €
Value added	2,933 €	6,095 €	3,982 €	−2,996 €
Operating revenue	7,139 €	12 K €	7,200 €	0 €
Profit after tax	−19 K €	246 €	1,336 €	−6,813 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,125 €

Liabilities and equity

Equity−4,733 €
Liabilities8,858 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,684 €	6,181 €	7,660 €	4,125 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,684 €	6,181 €	7,660 €	4,125 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	607 €	5,807 €	5,202 €	3,205 €
Financial accounts	1,077 €	374 €	2,458 €	920 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,684 €	6,181 €	7,660 €	4,125 €
Equity	497 €	744 €	2,080 €	−4,733 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−19 K €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	−19 K €	246 €	1,336 €	−6,813 €
Liabilities	1,187 €	5,437 €	5,580 €	8,858 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,187 €	5,097 €	5,575 €	8,822 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	36 €
Provisions	0 €	340 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pípojného vozidlaValid from Friday, December 2, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 2, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 2, 2016
Prípravné práce k realizácii stavbyValid from Friday, December 2, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 2, 2016
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 2, 2016
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, December 2, 2016
ZámočníctvoValid from Friday, December 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef GužiakActive
Konateľfrom Tuesday, September 18, 2018
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika
Michal GužiakEnded
KonateľFriday, December 2, 2016 – Friday, October 19, 2018
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2

Jozef GužiakActive
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Michal GužiakEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Friday, October 19, 2018
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33732/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NGR-KA NÁBYTOK s.r.o.

Registered office

NGR-KA NÁBYTOK s.r.o.

Kúpeľná 944/52, 05901 Spišská Belá

Open in Google Maps

NGR-KA NÁBYTOK 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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