Active

NRG s. r. o.

Company financial profile・Company ID 50720236・Bezručova 145/7, 92001 Hlohovec・Founded 2017

Financial report Financial statements

Turnover 2024

513 K €

−19 %

Company ID: 50720236
Tax ID: 2120438958
VAT ID: SK2120438958, under §4, registered since Friday, March 17, 2017

Registered office: NRG s. r. o.Bezručova 145/7 92001 Hlohovec
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39334/T

Profit 2024

20 K €

−76 %

Assets

513 K €

+19 %

Equity

225 K €

+9.6 %

Debt ratio

56.1 %

+4.0 pp

Gross margin

50.0 %

+13 pp

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Andromia score

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Profit

−76 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−9.2 pp

Profit / revenue

ROA

3.8 %

−15 pp

Return on assets

ROE

8.7 %

−32 pp

Return on equity

Current ratio

3.55

+56 %

Current assets / current liabilities

Earnings before tax

34 K €

−68 %

Profit + income tax

Effective tax

42.9 %

+20 pp

Income tax / earnings before tax

Net working capital

125 K €

+82 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	290 K €	694 K €	626 K €	512 K €
Value added	69 K €	229 K €	233 K €	256 K €
Operating revenue	327 K €	735 K €	633 K €	513 K €
Profit after tax	20 K €	116 K €	83 K €	20 K €
Income tax	6,682 €	35 K €	25 K €	15 K €

Assets

Non-current assets339 K €
Current assets174 K €

Liabilities and equity

Equity225 K €
Liabilities288 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	184 K €	365 K €	430 K €	513 K €
Non-current assets	140 K €	206 K €	306 K €	339 K €
Property, plant and equipment	140 K €	206 K €	306 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	159 K €	123 K €	174 K €
Inventory	893 €	985 €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	133 K €	49 K €	147 K €
Financial accounts	28 K €	25 K €	56 K €	8,357 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	184 K €	365 K €	430 K €	513 K €
Equity	28 K €	144 K €	206 K €	225 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,516 €	23 K €	117 K €	200 K €
Profit/loss for the accounting period after tax	20 K €	116 K €	83 K €	20 K €
Liabilities	156 K €	220 K €	224 K €	288 K €
Non-current liabilities	113 K €	106 K €	156 K €	132 K €
Current liabilities	16 K €	95 K €	54 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	19 K €	12 K €	106 K €
Provisions	2,254 €	657 €	1,503 €	400 €

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 period0 €Tax liability for the period2,500.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, February 18, 2017
Faktoring a forfaitingValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 18, 2017
Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Tittel
Konateľfrom Saturday, February 18, 2017
Address Bezručova 145/7, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 3

Andrej Tittel
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019
Address Bezručova 145/7, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Magula
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019
Address Hlinícka 688/12A, 91926 Zavar, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej TittelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, July 29, 2019
Address Bezručova 145/7, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39334/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NRG s. r. o.

Registered office

NRG s. r. o.

Bezručova 145/7, 92001 Hlohovec

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NRG 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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