Company data from Slovak public registers

Andromia Insight
Active

Niersberger Slovakia, s.r.o.

Company financial profile・Company ID 36390071・Bytčická cesta 82, 01001 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

17.62 M €

+126 %
Company ID
36390071
Tax ID
2020098344
VAT ID
SK2020098344, under §4, registered since Thursday, February 17, 2000
Registered office
Niersberger Slovakia, s.r.o.Bytčická cesta 82 01001 Žilina
Established
Monday, February 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12023/L

Profit 2025

1.64 M €

+139 %

Assets

8.15 M €

+75 %

Equity

3.14 M €

+16 %

Debt ratio

61.5 %

+19 pp

Gross margin

27.3 %

−4.5 pp
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Andromia score

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Profit

+139 %
104 K €27 K €331 K €926 K €−47 K €246 K €4,559 €405 K €215 K €250 K €687 K €1.64 M €201420152016201720182019202020212022202320242025

Revenue

+127 %
4.02 M €4.15 M €7.45 M €11.65 M €5.67 M €4.02 M €4.12 M €7.93 M €7.12 M €5.69 M €7.76 M €17.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+0.5 pp

Profit / revenue

ROA

20.1 %

+5.4 pp

Return on assets

ROE

52.3 %

+27 pp

Return on equity

Current ratio

1.77

−25 %

Current assets / current liabilities

Earnings before tax

2.19 M €

+151 %

Profit + income tax

Effective tax

25.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

2.99 M €

+52 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.08 M €20144.18 M €20157.5 M €201611.69 M €20175.68 M €20184.04 M €20194.17 M €20207.98 M €20217.14 M €20225.76 M €20237.79 M €202417.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.12 M €5.69 M €7.76 M €17.62 M €
Value added1.49 M €1.64 M €2.47 M €4.82 M €
Operating revenue7.14 M €5.76 M €7.79 M €17.62 M €
Profit after tax215 K €250 K €687 K €1.64 M €
Income tax64 K €74 K €187 K €549 K €
Current income tax54 K €74 K €238 K €675 K €

Assets

  • Non-current assets1.25 M €
  • Current assets6.88 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity3.14 M €
  • Liabilities5.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.33 M €3.85 M €4.66 M €8.15 M €
Non-current assets1.03 M €1.22 M €1.22 M €1.25 M €
Property, plant and equipment1.02 M €1.22 M €1.22 M €1.23 M €
Non-current intangible assets3,759 €164 €0 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.27 M €2.61 M €3.41 M €6.88 M €
Inventory88 K €48 K €21 K €5,228 €
Non-current receivables46 K €46 K €97 K €223 K €
Current receivables2.46 M €1.42 M €2.81 M €4.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts680 K €1.1 M €487 K €2.15 M €
Accruals and deferrals34 K €21 K €30 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.33 M €3.85 M €4.66 M €8.15 M €
Equity2.1 M €2.35 M €2.69 M €3.14 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.88 M €2.1 M €2.0 M €1.49 M €
Profit/loss for the accounting period after tax215 K €250 K €687 K €1.64 M €
Liabilities2.23 M €1.5 M €1.97 M €5.02 M €
Non-current liabilities879 K €32 K €31 K €33 K €
Current liabilities1.08 M €1.19 M €1.44 M €3.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions154 K €170 K €381 K €900 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 K €13 K €99 K €248 K €54 K €72 K €26 K €115 K €64 K €74 K €187 K €549 K €201420152016201720182019202020212022202320242025
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 period3,344.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 3, 2022
  • činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Tuesday, August 11, 2015
  • činnosť autorizovaného stavebného inžiniera v kategórii inžinierske stavby s rozsahom oprávnenia líniové vedenie a rozvodyValid from Tuesday, August 11, 2015
  • činnosť autorizovaného stavebného inžiniera v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia elektrotechnické zariadeniaValid from Tuesday, August 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2014
  • čistenie kanalizačných systémovValid from Friday, February 21, 2014
  • diagnostika kanalizačných potrubíValid from Friday, February 21, 2014
  • kontrola, opravy a montáž systémov automatického haseniaValid from Friday, February 21, 2014
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, February 21, 2014
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Jan Dědíček
    Konateľfrom Thursday, August 13, 2009

    Address Antona Bernoláka 2170/19, 01001 Žilina, Slovenská republika

  • Ing. Jan DědíčekInactive
    KonateľTuesday, October 26, 2004 – Wednesday, August 12, 2009

    Address Severná 2813/57, Žilina, Slovenská republika

  • Jan DědíčekInactive
    KonateľMonday, July 10, 2000 – Monday, October 25, 2004

    Address Severná 2813/57, Žilina, Slovenská republika

  • Ing. Martin LobodášInactive
    KonateľMonday, February 7, 2000 – Sunday, July 9, 2000

    Address Bajzova 35, Žilina, Slovenská republika

Related persons

4 active of 18
  • Ing. Viktor Roška
    Prokuristafrom Tuesday, January 12, 2016

    Address Kaštieľna 11436/1A, 03601 Martin, Slovenská republika

  • BSG Beteiligungsgesellschaft mbH
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Am Schmiedsgraben, 3, 96178, Pommersfelden, SRN

    Share50 %Contribution3,319.39 EUR
  • KABRIEL spol. s r. o.
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Českolipská 1171, 27601 Mělník, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavel Coufal
    Prokuristafrom Tuesday, October 26, 2004

    Address Hrubínova 1834, 25801 Vlašim, Česká republika

  • Ing. Viktor RoškaInactive
    ProkuristaTuesday, January 12, 2016 – Tuesday, August 2, 2022

    Address A.Medňanského 10428/14B, 03601 Martin, Slovenská republika

  • Ing. Zdeněk LašInactive
    ProkuristaTuesday, January 12, 2016 – Wednesday, September 11, 2019

    Address Habrová 2640/5, 13000 Praha 3, Česká republika

  • BSG Bau Sanierungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, July 15, 2014

    Address Am Schmiedsgraben, 3, 96178, Pommersfelden, SRN

  • Ing. Lenka StuchlíkováInactive
    ProkuristaTuesday, February 26, 2008 – Friday, March 15, 2024

    Address Melicharova 853, 25901 Votice, Česká republika

  • Ing. Tomáš KaliskýInactive
    ProkuristaTuesday, February 26, 2008 – Thursday, February 20, 2014

    Address Brezová 487/3, Liptovský Mikuláš, Slovenská republika

  • KABRIEL spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, July 30, 2009

    Address Českolipská 1171, 27601 Mělník, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12023/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Niersberger Slovakia, s.r.o.

Registered office

Niersberger Slovakia, s.r.o.

Bytčická cesta 82, 01001 Žilina

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