Active

NIVILI s.r.o.

Company financial profile・Company ID 46859241・Záhradná 501/51, 07901 Veľké Kapušany・Founded 2012

Financial report Financial statements

Turnover 2025

80 K €

+11 %

Company ID: 46859241
Tax ID: 2023611733
VAT ID: SK2023611733, under §4, registered since Tuesday, November 13, 2012

Registered office: NIVILI s.r.o.Záhradná 501/51 07901 Veľké Kapušany
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30742/V

Profit 2025

−8,547 €

−360 %

Assets

58 K €

−18 %

Equity

27 K €

−24 %

Debt ratio

53.9 %

+3.8 pp

Gross margin

-3.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−360 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−15 pp

Profit / revenue

ROA

-14.9 %

−20 pp

Return on assets

ROE

-32.2 %

−42 pp

Return on equity

Current ratio

6.35

−11 %

Current assets / current liabilities

Earnings before tax

−7,587 €

−269 %

Profit + income tax

Effective tax

-12.7 %

−39 pp

Income tax / earnings before tax

Net working capital

43 K €

−20 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	60 K €	70 K €	79 K €
Value added	3,370 €	564 €	6,761 €	−2,439 €
Operating revenue	72 K €	65 K €	72 K €	80 K €
Profit after tax	1,246 €	260 €	3,288 €	−8,547 €
Income tax	360 €	222 €	1,201 €	960 €

Assets

Non-current assets6,870 €
Current assets51 K €

Liabilities and equity

Equity27 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	67 K €	70 K €	58 K €
Non-current assets	24 K €	0 €	8,342 €	6,870 €
Property, plant and equipment	24 K €	0 €	8,342 €	6,870 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	67 K €	62 K €	51 K €
Inventory	18 K €	3,859 €	11 K €	1,850 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	53 K €	41 K €	39 K €
Financial accounts	2,029 €	9,937 €	11 K €	9,329 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	67 K €	70 K €	58 K €
Equity	31 K €	32 K €	35 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	18 K €	18 K €	22 K €
Profit/loss for the accounting period after tax	1,246 €	260 €	3,288 €	−8,547 €
Liabilities	24 K €	35 K €	35 K €	31 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	1,231 €	784 €	8,708 €	7,982 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	522 €	12 K €	4,107 €	626 €
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 periodQ425Excess deduction for the period1,140.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Friday, June 24, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 24, 2022
Opravy vyhradených technických zariadení plynovýchValid from Friday, June 24, 2022
Prevádzkovanie technickej služby § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Tuesday, June 9, 2020
administratívne službyValid from Tuesday, October 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
čistiace a upratovacie službyValid from Tuesday, October 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2012
faktoring a forfaitingValid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viktor Šimko
Konateľfrom Tuesday, October 2, 2012
Address Záhradná 501/51, 07901 Veľké Kapušany, Slovenská republika
Bc. Viktor ŠimkoInactive
KonateľTuesday, October 2, 2012 – Monday, June 8, 2020
Address Záhradná 501/51, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 3

Ing. Viktor Šimko
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Záhradná 501/51, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Thursday, June 23, 2022
Address Záhradná 501/51, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Viktor ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, June 8, 2020
Address Záhradná 501/51, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30742/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIVILI s.r.o.

Registered office

NIVILI s.r.o.

Záhradná 501/51, 07901 Veľké Kapušany

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NIVILI 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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