Active

NIVELS s.r.o.

Company financial profile・Company ID 43970559・Veternícka 174/76, 96701 Kremnica・Founded 2008

Financial report Financial statements

Turnover 2025

35 K €

−35 %

Company ID: 43970559
Tax ID: 2022543226
VAT ID: SK2022543226, under §4, registered since Monday, August 17, 2015

Registered office: NIVELS s.r.o.Veternícka 174/76 96701 Kremnica
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14344/S

Profit 2025

−6,991 €

+2.4 %

Assets

9,812 €

−47 %

Equity

−32 K €

−0.1 %

Debt ratio

426.3 %

+153 pp

Gross margin

-13.6 %

−6.2 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−6.8 pp

Profit / revenue

ROA

-71.2 %

−32 pp

Return on assets

ROE

21.8 %

−0.6 pp

Return on equity

Current ratio

0.15

+29 %

Current assets / current liabilities

Earnings before tax

−6,991 €

+2.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	16 K €	71 K €	54 K €	35 K €
Value added	−3,357 €	−7,784 €	−3,987 €	−4,719 €
Operating revenue	16 K €	71 K €	54 K €	35 K €
Profit after tax	−3,978 €	−14 K €	−7,166 €	−6,991 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

Assets

Non-current assets3,623 €
Current assets6,189 €
Accruals and deferrals0 €

Liabilities and equity

Equity−32 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	19 K €	15 K €	18 K €	9,812 €
Non-current assets	9,442 €	9,442 €	13 K €	3,623 €
Property, plant and equipment	9,442 €	9,442 €	13 K €	3,623 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,736 €	5,767 €	5,792 €	6,189 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,104 €	0 €	49 €	5,000 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,632 €	5,767 €	5,743 €	1,189 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	19 K €	15 K €	18 K €	9,812 €
Equity	−20 K €	−39 K €	−32 K €	−32 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−34 K €	−43 K €	−43 K €	−43 K €
Profit/loss for the accounting period after tax	−3,978 €	−14 K €	−7,166 €	−6,991 €
Liabilities	39 K €	54 K €	50 K €	42 K €
Non-current liabilities	2 €	30 €	40 €	40 €
Current liabilities	39 K €	54 K €	50 K €	42 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2023Published onFriday, September 29, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period73.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 1, 2015
Prípravné práce k realizácii stavbyValid from Sunday, March 1, 2015
Uskutočňovanie stavieb a ich zmienValid from Sunday, March 1, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Sunday, March 1, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Sunday, March 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Ján Šipoš
Konateľfrom Tuesday, December 9, 2014
Address Veternícka 174/76, 96701 Kremnica, Slovenská republika
Jozef ŽabkaInactive
KonateľTuesday, February 19, 2008 – Saturday, February 28, 2015
Address Horná Ves 43-A-2, 97601 Kremnica, Slovenská republika

Related persons

1 active of 5

Bc. Ján Šipoš
Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2015
Address Veternícka 174/76, 96701 Kremnica, Slovenská republika
Share100 %Contribution10,292 EUR
Jozef ŽabkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Saturday, February 28, 2015
Address Horná Ves 43-A-2, 96701 Kremnica, Slovenská republika
Share50 %Contribution5,146 EUR
Juraj DankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Saturday, February 28, 2015
Address Jastrabá 199, 96632 Jastrabá, Slovenská republika
Share50 %Contribution5,146 EUR
Jozef ŽabkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Tuesday, January 12, 2010
Address Horná Ves 43-A-2, 96701 Kremnica, Slovenská republika
Share50 %Contribution155,000 SKK
Juraj DankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Tuesday, January 12, 2010
Address Jastrabá 199, 96632 Jastrabá, Slovenská republika
Share50 %Contribution155,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14344/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIVELS s.r.o.

Registered office

NIVELS s.r.o.

Veternícka 174/76, 96701 Kremnica

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NIVELS 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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