Active

Niva Expo, spol. s r.o.

Company financial profile・Company ID 36019321・Školská 462/18, 96261 Dobrá Niva・Founded 1997

Financial report Financial statements

Turnover 2025

2.95 M €

−3.7 %

Company ID: 36019321
Tax ID: 2020066840
VAT ID: SK2020066840, under §4, registered since Thursday, May 1, 1997

Registered office: Niva Expo, spol. s r.o.Školská 462/18 96261 Dobrá Niva
Established: Thursday, March 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4355/S

Profit 2025

74 K €

+37 %

Assets

1.14 M €

−6.8 %

Equity

769 K €

+3.2 %

Debt ratio

32.5 %

−5.8 pp

Gross margin

36.3 %

−1.3 pp

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Andromia score

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Profit

+37 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.7 pp

Profit / revenue

ROA

6.5 %

+2.1 pp

Return on assets

ROE

9.6 %

+2.4 pp

Return on equity

Current ratio

1.79

−1.3 %

Current assets / current liabilities

Earnings before tax

94 K €

+37 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

187 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.5 M €	3.02 M €	3.01 M €	2.91 M €
Value added	1.27 M €	1.13 M €	1.13 M €	1.06 M €
Operating revenue	3.56 M €	3.08 M €	3.06 M €	2.95 M €
Profit after tax	154 K €	80 K €	54 K €	74 K €
Income tax	41 K €	23 K €	15 K €	20 K €
Current income tax	41 K €	23 K €	15 K €	20 K €

Assets

Non-current assets701 K €
Current assets425 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity769 K €
Liabilities371 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.34 M €	1.22 M €	1.14 M €
Non-current assets	1.16 M €	943 K €	768 K €	701 K €
Property, plant and equipment	1.16 M €	943 K €	768 K €	701 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	298 K €	386 K €	441 K €	425 K €
Inventory	59 K €	88 K €	111 K €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	86 K €	88 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	187 K €	212 K €	242 K €	234 K €
Accruals and deferrals	15 K €	13 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.34 M €	1.22 M €	1.14 M €
Equity	611 K €	691 K €	745 K €	769 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	400 K €	554 K €	634 K €	688 K €
Profit/loss for the accounting period after tax	154 K €	80 K €	54 K €	74 K €
Liabilities	744 K €	587 K €	468 K €	371 K €
Non-current liabilities	146 K €	27 K €	44 K €	35 K €
Current liabilities	261 K €	302 K €	244 K €	238 K €
Short-term financial assistance	35 K €	0 €	0 €	0 €
Long-term bank loans	194 K €	157 K €	44 K €	65 K €
Short-term bank loans	81 K €	100 K €	96 K €	32 K €
Provisions	27 K €	0 €	39 K €	0 €
Accruals and deferrals	118 K €	64 K €	9,970 €	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 period0 €Tax liability for the period20,536.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

stolárstvoValid from Tuesday, November 4, 2025
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 10, 2010
reklamné a marketingové službyValid from Wednesday, November 10, 2010
stolárstvoValid Wednesday, November 10, 2010 – Monday, December 9, 2013
montáž a demontáž kompletných stolárskych výrobkovValid from Friday, March 7, 2008
piliarska výroba, porez dreva, hobľovanie, impregnovanie drevaValid from Friday, March 7, 2008
renovácia nábytku foliovanímValid from Friday, March 7, 2008
výroba jednoduchých výrobkov z drevaValid from Friday, March 7, 2008
výroba komponentov z drevaValid Friday, March 7, 2008 – Tuesday, November 9, 2010
zostavovanie stolárskych dielov alebo súčastí do finálnych produkotvValid from Friday, March 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš Hrmo
Konateľfrom Thursday, March 27, 1997
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Ing. Ľuboš HrmoInactive
KonateľThursday, March 27, 1997 – Thursday, March 6, 2008
Address Školská 462/18, Dobrá Niva, Slovenská republika
Ing. Ľuboš HrmoInactive
KonateľThursday, March 27, 1997 – Tuesday, December 7, 2021
Address M. R. Štefánika 1696/8, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Ing. Ľuboš Hrmo
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboš HrmoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, December 7, 2021
Address M. R. Štefánika 1696/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboš HrmoInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Tuesday, November 9, 2010
Address M. R. Štefánika 1696/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš HrmoInactive
Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Thursday, March 6, 2008
Address Školská 462/18, Dobrá Niva, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš HrmoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Sunday, March 15, 1998
Address Školská 462/18, Dobrá Niva, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4355/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 28, 2004. Dňa 19.1.2004 rozhodol jediný spoločník spoločnosti vykonávajúci pôsobnosť valného zhromaždenia o rozšíre- ní predmetu činnosti a zmene zakladateľskej listiny.
Friday, March 7, 2003. Konateľ dňa 28.3.2003 vyhotovil úplné znenie zakladateľ- skej listiny.
Monday, March 16, 1998. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 11.3.1998.
Thursday, March 27, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 55/97 zo dňa 19.03. 1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10837

Niva Expo, spol. s r.o.

Registered office

Niva Expo, spol. s r.o.

Školská 462/18, 96261 Dobrá Niva

Open in Google Maps

Niva Expo, spol. 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

Registration

Legal facts

Registered office

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