Company data from Slovak public registers

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Active

NIVERO,s.r.o.

Company financial profile・Company ID 46970291・Matúškovo 913, 925 01 Matúškovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.14 M €

−7.1 %
Company ID
46970291
Tax ID
2023679306
VAT ID
SK2023679306, under §4, registered since Friday, March 1, 2013
Registered office
NIVERO,s.r.o.Matúškovo 913 925 01 Matúškovo
Established
Saturday, January 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30796/T

Profit 2024

516 €

−98 %

Assets

785 K €

+14 %

Equity

195 K €

+0.3 %

Debt ratio

75.2 %

+3.4 pp

Gross margin

35.5 %

+2.5 pp
Coming soon

Andromia score

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Profit

−98 %
21 K €50 K €55 K €58 K €−5,904 €28 K €96 K €−7,761 €−20 K €26 K €516 €20142015201620172018201920202021202220232024

Revenue

−6.4 %
129 K €224 K €792 K €854 K €788 K €861 K €1.08 M €1.26 M €1.21 M €1.22 M €1.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.1 pp

Profit / revenue

ROA

0.1 %

−3.8 pp

Return on assets

ROE

0.3 %

−13 pp

Return on equity

Current ratio

0.31

−51 %

Current assets / current liabilities

Earnings before tax

4,356 €

−87 %

Profit + income tax

Effective tax

88.2 %

+67 pp

Income tax / earnings before tax

Net working capital

−307 K €

−166 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014231 K €2015801 K €2016872 K €2017789 K €2018864 K €20191.09 M €20201.28 M €20211.32 M €20221.23 M €20231.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.26 M €1.21 M €1.22 M €1.14 M €
Value added237 K €285 K €402 K €404 K €
Operating revenue1.28 M €1.32 M €1.23 M €1.14 M €
Profit after tax−7,761 €−20 K €26 K €516 €
Income tax2,132 €1,556 €6,936 €3,840 €
Current income tax2,132 €1,556 €6,936 €3,840 €

Assets

  • Non-current assets643 K €
  • Current assets135 K €
  • Accruals and deferrals7,016 €

Liabilities and equity

  • Equity195 K €
  • Liabilities590 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets740 K €654 K €689 K €785 K €
Non-current assets378 K €332 K €489 K €643 K €
Property, plant and equipment378 K €332 K €289 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €200 K €300 K €
Current assets354 K €316 K €194 K €135 K €
Inventory23 K €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €35 K €23 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €258 K €170 K €53 K €
Accruals and deferrals7,727 €5,994 €6,264 €7,016 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities740 K €654 K €689 K €785 K €
Equity188 K €168 K €194 K €195 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components7,183 €7,183 €7,183 €8,501 €
Profit/loss of previous years178 K €170 K €151 K €176 K €
Profit/loss for the accounting period after tax−7,761 €−20 K €26 K €516 €
Liabilities553 K €486 K €495 K €590 K €
Non-current liabilities2,004 €2,797 €3,756 €4,685 €
Current liabilities296 K €272 K €309 K €442 K €
Short-term financial assistance0 €0 €10 K €20 K €
Long-term bank loans246 K €196 K €124 K €53 K €
Short-term bank loans820 €15 K €44 K €71 K €
Provisions7,377 €0 €3,257 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,284 €14 K €16 K €16 K €6,616 €14 K €32 K €2,132 €1,556 €6,936 €3,840 €20142015201620172018201920202021202220232024
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 period15,554.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,611.91 €Yes

Business activities

15 registered activities

  • administratívne službyValid from Saturday, January 12, 2013
  • baliace činnosti , manipulácia s tovaromValid from Saturday, January 12, 2013
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
  • čistiace a upratovacie službyValid from Saturday, January 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
  • nákladná cestná dopravaValid from Saturday, January 12, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 12, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Mikula
    Konateľfrom Saturday, January 12, 2013

    Address Matúškovo 891, 92501 Matúškovo, Slovenská republika

  • Roman MikulaInactive
    KonateľSaturday, January 12, 2013 – Wednesday, June 26, 2019

    Address Štvrť Snp 997/11, 92401 Galanta, Slovenská republika

  • Zuzana MikulováInactive
    KonateľSaturday, January 12, 2013 – Wednesday, June 26, 2019

    Address Štvrť Snp 997/11, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • Roman Mikula
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Matúškovo 891, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Roman MikulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Wednesday, November 10, 2021

    Address Matúškovo 891, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Roman MikulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, June 26, 2019

    Address Matúškovo 891, 92501 Matúškovo, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Zuzana MikulováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, June 26, 2019

    Address Štvrť Snp 997/11, 92401 Galanta, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30796/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIVERO,s.r.o.

Registered office

NIVERO,s.r.o.

Matúškovo 913, 925 01 Matúškovo

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