Active

NivAccount, s.r.o.

Company financial profile・Company ID 44754698・Slobody 474/58, 96261 Dobrá Niva・Founded 2009

Financial report Financial statements

Turnover 2025

20 K €

−60 %

Company ID: 44754698
Tax ID: 2022820481
VAT ID: SK2022820481, under §4, registered since Monday, June 1, 2009

Registered office: NivAccount, s.r.o.Slobody 474/58 96261 Dobrá Niva
Established: Wednesday, April 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16436/S

Profit 2025

2,288 €

−31 %

Assets

9,269 €

−70 %

Equity

6,985 €

+49 %

Debt ratio

24.6 %

−60 pp

Gross margin

50.6 %

−4.0 pp

Coming soon

Andromia score

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Profit

−31 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+4.7 pp

Profit / revenue

ROA

24.7 %

+14 pp

Return on assets

ROE

32.8 %

−38 pp

Return on equity

Current ratio

6.12

+411 %

Current assets / current liabilities

Earnings before tax

2,628 €

−29 %

Profit + income tax

Effective tax

12.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

7,755 €

+53 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	50 K €	50 K €	20 K €
Value added	29 K €	30 K €	27 K €	10 K €
Operating revenue	45 K €	50 K €	50 K €	20 K €
Profit after tax	8,697 €	−8,456 €	3,339 €	2,288 €
Income tax	1,838 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,269 €

Liabilities and equity

Equity6,985 €
Liabilities2,284 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	26 K €	31 K €	9,269 €
Non-current assets	13 K €	1,864 €	0 €	0 €
Property, plant and equipment	13 K €	1,864 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	31 K €	9,269 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,642 €	13 K €	17 K €	3,503 €
Financial accounts	22 K €	11 K €	13 K €	5,766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	26 K €	31 K €	9,269 €
Equity	30 K €	1,358 €	4,696 €	6,985 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	4,314 €	−4,143 €	−803 €
Profit/loss for the accounting period after tax	8,697 €	−8,456 €	3,339 €	2,288 €
Liabilities	7,060 €	25 K €	26 K €	2,284 €
Non-current liabilities	166 €	288 €	378 €	404 €
Current liabilities	6,423 €	25 K €	26 K €	1,514 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	471 €	0 €	0 €	366 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period879.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Wednesday, April 29, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2009
prenájom hnuteľných vecíValid from Wednesday, April 29, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2009
správa registratúrnych záznamov bez trvalej dokumentárnej dohodyValid from Wednesday, April 29, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 29, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 29, 2009
vedenie účtovníctvaValid from Wednesday, April 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Jakubíková
Konateľfrom Wednesday, April 29, 2009
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika
Milan Jakubík
Konateľfrom Wednesday, April 29, 2009
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika
Ing. Milan JakubíkInactive
KonateľWednesday, April 29, 2009 – Monday, May 13, 2019
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika

Related persons

3 active of 5

Ing. Milan Jakubík
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika
Share66.67 %Contribution2,500 EUR
Milan Jakubík
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika
Share66.67 %Contribution2,500 EUR
Mária Jakubíková
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika
Share33.33 %Contribution1,250 EUR
Ing. Milan JakubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, October 10, 2022
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika
Share66.67 %Contribution2,500 EUR
Milan JakubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, October 10, 2022
Address Slobody 474/58, 96261 Dobrá Niva, Slovenská republika
Share66.67 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16436/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NivAccount, s.r.o.

Registered office

NivAccount, s.r.o.

Slobody 474/58, 96261 Dobrá Niva

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NivAccount, 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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