Company data from Slovak public registers

Active

NG Build s.r.o.

Company financial profileCompany ID 53967666Veľká Maša 486, 04932 ŠtítnikFounded 2021

Turnover 2025

572 K €

+84 %
Company ID
53967666
Tax ID
2121563928
VAT ID
SK2121563928, under §4, registered since Friday, October 15, 2021
Registered office
NG Build s.r.o.Veľká Maša 486 04932 Štítnik
Established
Thursday, August 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52171/V

Profit 2025

15 K €

+123 %

Assets

394 K €

+314 %

Equity

37 K €

+76 %

Debt ratio

90.6 %

+13 pp

Gross margin

14.2 %

+0.1 pp
Coming soon

Andromia score

Profit

+123 %
−240 €3,578 €4,560 €6,886 €15 K €20212022202320242025

Revenue

+78 %
2,090 €202 K €297 K €311 K €553 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.5 pp

Profit / revenue

ROA

3.9 %

−3.3 pp

Return on assets

ROE

41.2 %

+8.6 pp

Return on equity

Current ratio

1.24

+13 %

Current assets / current liabilities

Earnings before tax

19 K €

+120 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+354 %

Current assets − current liabilities

Revenue CAGR

303.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,090 €2021202 K €2022297 K €2023311 K €2024572 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €297 K €311 K €553 K €
Value added18 K €26 K €44 K €78 K €
Operating revenue202 K €297 K €311 K €572 K €
Profit after tax3,578 €4,560 €6,886 €15 K €
Income tax887 €1,212 €1,920 €4,074 €

Assets

  • Non-current assets253 K €
  • Current assets141 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities357 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €126 K €95 K €394 K €
Non-current assets0 €8,771 €26 K €253 K €
Property, plant and equipment0 €8,771 €26 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €117 K €70 K €141 K €
Inventory5,592 €3,810 €29 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €29 K €31 K €74 K €
Financial accounts1,191 €84 K €9,625 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €126 K €95 K €394 K €
Equity8,381 €13 K €21 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−240 €3,338 €9,153 €16 K €
Profit/loss for the accounting period after tax3,578 €4,560 €6,886 €15 K €
Liabilities39 K €113 K €74 K €357 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €113 K €64 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €243 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €887 €1,212 €1,920 €4,074 €20212022202320242025
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 period1,061.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 11, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 11, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 11, 2026
  • výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Thursday, June 11, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
  • MurárstvoValid from Thursday, August 12, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 12, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 12, 2021

    Address Rožňavská 627/7, 04932 Štítnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Rožňavská 627/7, 04932 Štítnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52171/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NG Build s.r.o.

Registered office

NG Build s.r.o.

Veľká Maša 486, 04932 Štítnik

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