NGI, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

85 K €

+154 %Total assets, stated excl. VAT

Equity

10 K €

+216 %Assets less external liabilities

Debt ratio

88.0 %

−2.4 ppLiabilities / total assets

Gross margin

67.7 %

+135 ppGross profit / sales

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Andromia score

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Profit

+144 %

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

Revenue

+491 %

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

Income tax

Tax liability trend

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

20.3 %

+430 pp

Profit / revenue

Profit margin

30.2 %

+440 pp

Profit / sales

ROA

8.2 %

+56 pp

Return on assets

ROE

68.4 %

+566 pp

Return on equity

Return on costs

25.4 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

+113 pp

Added value / revenue

Earnings before tax

7,302 €

+147 %

Profit + income tax

Effective tax

4.7 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets34 K €

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

Liabilities and equity

Equity10 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,412.87 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Friday, August 2, 2019
Address Pusté 944, 01322 Rosina, Slovenská republika
Martin NovákEnded
KonateľFriday, January 17, 2020 – Thursday, May 22, 2025
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Ing. Tomáš GregorEnded
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.Active
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.Ended
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.Ended
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 NovákEnded
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Rosinská cesta 9, 01008 Žilina, Slovenská republikafrom Saturday, February 22, 2020
- Rosina 745, 01322 Rosina, Slovenská republikaFriday, August 2, 2019 – Friday, February 21, 2020

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

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NGI, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder