Company data from Slovak public registers

Andromia Insight
Active

NG BUILDERS s.r.o.

Company financial profile・Company ID 54940494・Štúrova 89/27, 08271 Lipany・Founded 2022

Financial reportFinancial statements

Turnover 2025

17 K €

−52 %
Company ID
54940494
Tax ID
2121824133
VAT ID
—
Registered office
NG BUILDERS s.r.o.Štúrova 89/27 08271 Lipany
Established
Thursday, October 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44763/P

Profit 2025

−1,476 €

−118 %

Assets

45 K €

+66 %

Equity

24 K €

−5.7 %

Debt ratio

46.3 %

+41 pp

Gross margin

43.3 %

+15 pp
Coming soon

Andromia score

—

Profit

−118 %
11 K €1,329 €8,159 €−1,476 €2022202320242025

Revenue

−52 %
68 K €107 K €35 K €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−32 pp

Profit / revenue

ROA

-3.3 %

−33 pp

Return on assets

ROE

-6.1 %

−38 pp

Return on equity

Current ratio

48.75

+189 %

Current assets / current liabilities

Earnings before tax

−1,136 €

−112 %

Profit + income tax

Effective tax

-29.9 %

−45 pp

Income tax / earnings before tax

Net working capital

21 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2022107 K €202335 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €107 K €35 K €17 K €
Value added14 K €1,723 €9,680 €7,247 €
Operating revenue68 K €107 K €35 K €17 K €
Profit after tax11 K €1,329 €8,159 €−1,476 €
Income tax3,017 €375 €1,452 €340 €

Assets

  • Non-current assets24 K €
  • Current assets21 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €27 K €45 K €
Non-current assets0 €0 €2,808 €24 K €
Property, plant and equipment0 €0 €2,808 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €24 K €21 K €
Inventory0 €0 €0 €10 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €18 K €24 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €27 K €45 K €
Equity16 K €18 K €26 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €12 K €20 K €
Profit/loss for the accounting period after tax11 K €1,329 €8,159 €−1,476 €
Liabilities3,673 €375 €1,452 €21 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities3,673 €375 €1,452 €436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,017 €375 €1,452 €340 €2022202320242025
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

14 registered activities

  • Administratívne službyValid from Thursday, October 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2022
  • Čistiace a upratovacie službyValid from Thursday, October 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 13, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 13, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, October 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nora Gernátová
    Konateľfrom Thursday, October 13, 2022

    Address Štúrova 89/27, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Nora Gernátová
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Štúrova 89/27, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44763/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NG BUILDERS s.r.o.

Registered office

NG BUILDERS s.r.o.

Štúrova 89/27, 08271 Lipany

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