Active

NGI, s. r. o.

Company financial profile・Company ID 52554198・Rosinská cesta 9, 01008 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

34 K €

+780 %

Company ID: 52554198
Tax ID: 2121073295
VAT ID: SK2121073295, under §4, registered since Thursday, September 12, 2019

Registered office: NGI, s. r. o.Rosinská cesta 9 01008 Žilina
Established: Friday, August 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72844/L

Profit 2025

6,962 €

+144 %

Assets

85 K €

+154 %

Equity

10 K €

+216 %

Debt ratio

88.0 %

−2.4 pp

Gross margin

67.7 %

+135 pp

Coming soon

Andromia score

—

Profit

+144 %

Revenue

+491 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+430 pp

Profit / revenue

ROA

8.2 %

+56 pp

Return on assets

ROE

68.4 %

+566 pp

Return on equity

Current ratio

0.46

−30 %

Current assets / current liabilities

Earnings before tax

7,302 €

+147 %

Profit + income tax

Effective tax

4.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−40 K €

−289 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,369 €	3,750 €	3,900 €	23 K €
Value added	−8,460 €	−8,248 €	−2,637 €	16 K €
Operating revenue	4,369 €	3,750 €	3,900 €	34 K €
Profit after tax	−18 K €	−16 K €	−16 K €	6,962 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets51 K €
Current assets34 K €

Liabilities and equity

Equity10 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	47 K €	34 K €	85 K €
Non-current assets	20 K €	20 K €	14 K €	51 K €
Property, plant and equipment	20 K €	20 K €	14 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	750 €
Current assets	34 K €	27 K €	20 K €	34 K €
Inventory	0 €	0 €	6,117 €	9,202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 €	143 €	51 €	490 €
Financial accounts	34 K €	27 K €	14 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	47 K €	34 K €	85 K €
Equity	−46 K €	−62 K €	3,216 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−51 K €	−67 K €	−83 K €
Profit/loss for the accounting period after tax	−18 K €	−16 K €	−16 K €	6,962 €
Liabilities	100 K €	109 K €	30 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	109 K €	30 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period72.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Friday, August 2, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2019
čistiace a upratovacie službyValid from Friday, August 2, 2019
dizajnérske činnostiValid from Friday, August 2, 2019
fotografické službyValid from Friday, August 2, 2019
informačná činnosťValid from Friday, August 2, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 2, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 2, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 2, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Gregor, PhD.
Konateľfrom Friday, August 2, 2019
Address Pusté 944, 01322 Rosina, Slovenská republika
Martin NovákInactive
KonateľFriday, January 17, 2020 – Thursday, May 22, 2025
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Ing. Tomáš GregorInactive
KonateľFriday, August 2, 2019 – Friday, September 9, 2022
Address Pusté 944, 01322 Rosina, Slovenská republika

Related persons

1 active of 6

AT Gravity, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Rosinská cesta 9, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
GFC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2025 – Thursday, July 9, 2026
Address Rosinská cesta 9, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
GFC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, May 22, 2025
Address Rosinská cesta 9, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Thursday, May 22, 2025
Address Giraltovská 2553/17, Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
GFC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Friday, September 9, 2022
Address Rosina 745, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
GFC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Friday, February 21, 2020
Address Rosina 745, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72844/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NGI, s. r. o.

Registered office

NGI, s. r. o.

Rosinská cesta 9, 01008 Žilina

Open in Google Maps

NGI, 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

Companies in which this company is a shareholder

Registration

Registered office

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