Company data from Slovak public registers

NGT17, s.r.o.

Company financial profile・Company ID 52022544・Priemyselná 1/2037, 03101 Liptovský Mikuláš・Founded 2018

Active

Turnover 2025

253 K €

−15 %
Company ID
52022544
Tax ID
2120864724
VAT ID
SK2120864724, under §4, registered since Monday, August 16, 2021
Registered office
NGT17, s.r.o.Priemyselná 1/2037 03101 Liptovský Mikuláš
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71076/L

Profit 2025

−63 K €

−404 %Net profit after tax

Assets

651 K €

−3.8 %Total assets, stated excl. VAT

Equity

323 K €

+635 %Assets less external liabilities

Debt ratio

50.3 %

−43 ppLiabilities / total assets

Gross margin

10.2 %

−26 ppGross profit / sales
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Andromia score

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Profit

−404 %
−2 €0 €−270 €956 €2,546 €15 K €21 K €−63 K €201820192020202120222023202420252018−2 €20190 €2020−270 €2021956 €20222,546 €202315 K €202421 K €2025−63 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
0 €0 €0 €16 K €139 K €205 K €296 K €248 K €2018201920202021202220232024202520180 €20190 €20200 €202116 K €2022139 K €2023205 K €2024296 K €2025248 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €159 €784 €4,007 €5,790 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021159 €Total tax · 2022784 €Total tax · 20234,007 €Total tax · 20245,790 €Total tax · 20251,920 €Current tax · 2021159 €Current tax · 2022784 €Current tax · 20234,007 €Current tax · 20245,790 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−32 pp

Profit / revenue

Profit margin

-25.5 %

−33 pp

Profit / sales

ROA

-9.7 %

−13 pp

Return on assets

ROE

-19.5 %

−67 pp

Return on equity

Return on costs

-20.0 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−26 pp

Added value / revenue

Earnings before tax

−61 K €

−330 %

Profit + income tax

Effective tax

-3.1 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202016 K €2021140 K €2022205 K €2023296 K €2024253 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods139 K €205 K €296 K €248 K €
Value added42 K €74 K €107 K €25 K €
Operating revenue140 K €205 K €296 K €253 K €
Profit after tax2,546 €15 K €21 K €−63 K €
Income tax784 €4,007 €5,790 €1,920 €
Current income tax784 €4,007 €5,790 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets508 K €
  • Current assets143 K €
  • Accruals and deferrals427 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity323 K €
  • Liabilities328 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets473 K €638 K €676 K €651 K €
Non-current assets426 K €565 K €568 K €508 K €
Property, plant and equipment426 K €565 K €568 K €508 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €73 K €108 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €35 K €72 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,771 €37 K €36 K €20 K €
Accruals and deferrals305 €328 €426 €427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €638 K €676 K €651 K €
Equity8,231 €23 K €44 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components48 €176 €176 €500 €
Profit/loss of previous years637 €3,054 €18 K €39 K €
Profit/loss for the accounting period after tax2,546 €15 K €21 K €−63 K €
Liabilities465 K €614 K €632 K €328 K €
Non-current liabilities308 K €589 K €584 K €262 K €
Current liabilities17 K €25 K €48 K €21 K €
Short-term financial assistance140 K €0 €0 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,058.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 10, 2026

Beneficial owners

1

Registration status

Active

Verified by: LAWS, s. r. o.

Beneficial owners

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 26, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, October 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 26, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 26, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 2, 2026

    Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 26, 2018 – Monday, February 23, 2026

    Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika

  • KonateľFriday, October 26, 2018 – Monday, February 23, 2026

    Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Priemyselná 1/2037, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, February 23, 2026

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LICITOR group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, July 28, 2022

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 1/2037, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, February 24, 2026
    • Sládkovičova 6, 01001 Žilina, Slovenská republikaFriday, October 26, 2018 – Monday, February 23, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71076/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGT17, s.r.o.

Registered office

NGT17, s.r.o.

Priemyselná 1/2037, 03101 Liptovský Mikuláš

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