Active

NIAGARA, s.r.o.

Company financial profile・Company ID 36849031・Trenčianska Turná 820, 91321 Trenčianska Turná・Founded 2007

Financial report Financial statements

Turnover 2025

11 K €

−46 %

Company ID: 36849031
Tax ID: 2022478425
VAT ID: SK2022478425, under §4, registered since Friday, March 1, 2019

Registered office: NIAGARA, s.r.o.Trenčianska Turná 820 91321 Trenčianska Turná
Established: Friday, October 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18376/R

Profit 2025

−9,373 €

+32 %

Assets

11 K €

+54 %

Equity

−53 K €

−21 %

Debt ratio

565.3 %

−124 pp

Gross margin

-65.6 %

−4.9 pp

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Andromia score

—

Profit

+32 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.1 %

−18 pp

Profit / revenue

ROA

-82.0 %

+103 pp

Return on assets

ROE

17.6 %

−14 pp

Return on equity

Current ratio

0.10

−31 %

Current assets / current liabilities

Earnings before tax

−9,033 €

+33 %

Profit + income tax

Effective tax

-3.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−57 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	16 K €	19 K €	11 K €
Value added	−3,256 €	−2,943 €	−11 K €	−7,315 €
Operating revenue	20 K €	16 K €	21 K €	11 K €
Profit after tax	−12 K €	−11 K €	−14 K €	−9,373 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,931 €
Current assets6,501 €

Liabilities and equity

Equity−53 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	8,399 €	7,440 €	11 K €
Non-current assets	9,911 €	2,915 €	0 €	4,931 €
Property, plant and equipment	9,911 €	2,915 €	0 €	4,931 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,148 €	5,484 €	7,440 €	6,501 €
Inventory	478 €	517 €	209 €	253 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,721 €	1,452 €	2,990 €	2,741 €
Financial accounts	3,949 €	3,515 €	4,241 €	3,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	8,399 €	7,440 €	11 K €
Equity	−19 K €	−30 K €	−44 K €	−53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−26 K €	−37 K €	−51 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	−14 K €	−9,373 €
Liabilities	35 K €	38 K €	51 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	119 €
Current liabilities	35 K €	38 K €	51 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period67.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 7, 2010
prípravné práce k realizácii stavbyValid from Friday, May 7, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, May 7, 2010
automatizované spracovanie dátValid from Friday, October 19, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, October 19, 2007
faktoring a forfaitingValid from Friday, October 19, 2007
finančný leasingValid from Friday, October 19, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, October 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Fábiková
Konateľfrom Thursday, July 9, 2015
Address Trenčianska Turná 820, 91321 Trenčianska Turná, Slovenská republika
Ing. Radko FábikInactive
KonateľFriday, October 19, 2007 – Thursday, August 27, 2015
Address Cintorínska 660, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Ing. Martina Fábiková
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015
Address Trenčianska Turná 820, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Radko FábikInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, August 27, 2015
Address Cintorínska 660, 91321 Trenčianska Turná, Slovenská republika
Ing. Radko FábikInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Thursday, May 6, 2010
Address Cintorínska 660, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18376/R
Main activity: Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIAGARA, s.r.o.

Registered office

NIAGARA, s.r.o.

Trenčianska Turná 820, 91321 Trenčianska Turná

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NIAGARA, 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

Registered office

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