Company data from Slovak public registers

Andromia Insight
Active

NGL s. r. o.

Company financial profile・Company ID 53234286・Scherfelova 1334/88, 05801 Poprad・Founded 2020

Financial reportFinancial statements

Turnover 2025

30 K €

+114 %
Company ID
53234286
Tax ID
2121321697
VAT ID
SK2121321697, under §7a, registered since Monday, October 26, 2020
Registered office
NGL s. r. o.Scherfelova 1334/88 05801 Poprad
Established
Thursday, September 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40938/P

Profit 2025

2,866 €

+462 %

Assets

9,041 €

+46 %

Equity

6,830 €

+72 %

Debt ratio

24.5 %

−11 pp

Gross margin

26.5 %

+15 pp
Coming soon

Andromia score

—

Profit

+462 %
63 €−318 €−7 €−7 €−792 €2,866 €202020212022202320242025

Revenue

+114 %
608 €−295 €0 €0 €14 K €30 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+15 pp

Profit / revenue

ROA

31.7 %

+45 pp

Return on assets

ROE

42.0 %

+62 pp

Return on equity

Current ratio

2.92

+125 %

Current assets / current liabilities

Earnings before tax

3,206 €

+809 %

Profit + income tax

Effective tax

10.6 %

+86 pp

Income tax / earnings before tax

Net working capital

4,253 €

+536 %

Current assets − current liabilities

Revenue CAGR

600.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

608 €2020−295 €20210 €20220 €202314 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €14 K €30 K €
Value added0 €0 €1,567 €7,907 €
Operating revenue0 €0 €14 K €30 K €
Profit after tax−7 €−7 €−792 €2,866 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,443 €
  • Current assets6,464 €
  • Accruals and deferrals134 €

Liabilities and equity

  • Equity6,830 €
  • Liabilities2,211 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,763 €4,756 €6,181 €9,041 €
Non-current assets0 €0 €3,296 €2,443 €
Property, plant and equipment0 €0 €3,296 €2,443 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,763 €4,756 €2,885 €6,464 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,241 €2,702 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,763 €4,756 €644 €3,762 €
Accruals and deferrals0 €0 €0 €134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,763 €4,756 €6,181 €9,041 €
Equity4,763 €4,756 €3,965 €6,830 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−230 €−237 €−243 €−1,036 €
Profit/loss for the accounting period after tax−7 €−7 €−792 €2,866 €
Liabilities0 €0 €2,216 €2,211 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,216 €2,211 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, September 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2020
  • Dizajnérske činnostiValid from Thursday, September 10, 2020
  • Fotografické službyValid from Thursday, September 10, 2020
  • Informačná činnosťValid from Thursday, September 10, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marta Dominiková
    Konateľfrom Thursday, September 10, 2020

    Address Scherfelova 1334/88, 05801 Poprad, Slovenská republika

  • Peter Dominik
    Konateľfrom Thursday, September 10, 2020

    Address Scherfelova 1334/88, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Peter Dominik
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020

    Address Scherfelova 1334/88, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40938/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NGL s. r. o.

Registered office

NGL s. r. o.

Scherfelova 1334/88, 05801 Poprad

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