Company data from Slovak public registers

Active

NG AUTO s. r. o.

Company financial profileCompany ID 51331373Drietoma 695, 91303 DrietomaFounded 2018

Turnover 2025

1.59 M €

+13 %
Company ID
51331373
Tax ID
2120681860
VAT ID
SK2120681860, under §4, registered since Thursday, March 15, 2018
Registered office
NG AUTO s. r. o.Drietoma 695 91303 Drietoma
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35945/R

Profit 2025

1,114 €

−85 %

Assets

330 K €

+18 %

Equity

39 K €

+2.9 %

Debt ratio

88.1 %

+1.8 pp

Gross margin

13.6 %

+1.0 pp
Coming soon

Andromia score

Profit

−85 %
2,497 €30 K €49 K €6,419 €3,639 €24 K €7,238 €1,114 €20182019202020212022202320242025

Revenue

+14 %
449 K €875 K €1.0 M €1.15 M €1.25 M €1.34 M €1.39 M €1.59 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−2.3 pp

Return on assets

ROE

2.8 %

−16 pp

Return on equity

Current ratio

3.63

−24 %

Current assets / current liabilities

Earnings before tax

4,959 €

−55 %

Profit + income tax

Effective tax

77.5 %

+43 pp

Income tax / earnings before tax

Net working capital

185 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 K €2018875 K €20191.0 M €20201.16 M €20211.26 M €20221.35 M €20231.4 M €20241.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.34 M €1.39 M €1.59 M €
Value added128 K €177 K €176 K €216 K €
Operating revenue1.26 M €1.35 M €1.4 M €1.59 M €
Profit after tax3,639 €24 K €7,238 €1,114 €
Income tax1,734 €6,978 €3,845 €3,845 €

Assets

  • Non-current assets74 K €
  • Current assets256 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities291 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €268 K €279 K €330 K €
Non-current assets30 K €71 K €59 K €74 K €
Property, plant and equipment30 K €71 K €59 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €197 K €220 K €256 K €
Inventory26 K €33 K €60 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €35 K €34 K €67 K €
Financial accounts96 K €130 K €126 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €268 K €279 K €330 K €
Equity30 K €31 K €38 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €1,394 €26 K €33 K €
Profit/loss for the accounting period after tax3,639 €24 K €7,238 €1,114 €
Liabilities171 K €237 K €241 K €291 K €
Non-current liabilities59 K €58 K €30 K €46 K €
Current liabilities112 K €57 K €46 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €121 K €164 K €171 K €
Provisions1,335 €1,623 €791 €3,067 €

Income tax

Tax liability trend

1,750 €9,590 €14 K €3,380 €1,734 €6,978 €3,845 €3,845 €20182019202020212022202320242025
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 period15,726.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 9, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 9, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 9, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, November 8, 2018

    Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika

  • Konateľfrom Thursday, November 8, 2018

    Address Drietoma 695, 91303 Drietoma, Slovenská republika

  • KonateľSaturday, February 3, 2018 – Tuesday, January 8, 2019

    Address Drietoma 695, 91303 Drietoma, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Drietoma 695, 91303 Drietoma, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, June 23, 2026

    Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, June 23, 2026

    Address Drietoma 695, 91303 Drietoma, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Tuesday, January 8, 2019

    Address Drietoma 695, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35945/R
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NG AUTO s. r. o.

Registered office

NG AUTO s. r. o.

Drietoma 695, 91303 Drietoma

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