Active

Nivalis s.r.o.

Company financial profile・Company ID 47152176・Dolinky 1212, 013 62 Veľké Rovné・Founded 2013

Financial report Financial statements

Turnover 2020

78 K €

−0.7 %

Company ID: 47152176
Tax ID: 2023774764
VAT ID: —

Registered office: Nivalis s.r.o.Dolinky 1212 013 62 Veľké Rovné
Established: Thursday, May 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59140/L

Profit 2020

1,610 €

+193 %

Assets

81 K €

+2.0 %

Equity

23 K €

+7.6 %

Debt ratio

71.7 %

−1.5 pp

Gross margin

19.3 %

+2.9 pp

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Andromia score

—

Profit

+193 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.4 pp

Profit / revenue

ROA

2.0 %

+1.3 pp

Return on assets

ROE

7.0 %

+4.4 pp

Return on equity

Current ratio

1.67

−5.4 %

Current assets / current liabilities

Earnings before tax

1,894 €

+172 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

33 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	78 K €	61 K €	78 K €	78 K €
Value added	18 K €	16 K €	13 K €	15 K €
Operating revenue	79 K €	62 K €	78 K €	78 K €
Profit after tax	3,901 €	291 €	550 €	1,610 €
Income tax	970 €	77 €	146 €	284 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity23 K €
Liabilities58 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	51 K €	69 K €	80 K €	81 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	69 K €	80 K €	81 K €
Inventory	42 K €	56 K €	66 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	745 €	753 €	373 €	467 €
Financial accounts	7,896 €	11 K €	13 K €	24 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	51 K €	69 K €	80 K €	81 K €
Equity	20 K €	21 K €	21 K €	23 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	6,245 €	9,951 €	10 K €	11 K €
Profit/loss for the accounting period after tax	3,901 €	291 €	550 €	1,610 €
Liabilities	30 K €	48 K €	58 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,964 €	32 K €	45 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	16 K €	13 K €	9,727 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,413.46 €Yes
Debt with Social Insurance AgencyDebt amount4,573.83 €Yes

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 23, 2013
Prenájom hnuteľných vecíValid from Thursday, May 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, May 23, 2013
SkladovanieValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav Chmelár
Konateľfrom Tuesday, December 20, 2022
Address Dolinky 1212, 01362 Veľké Rovné, Slovenská republika
Ing. Henrieta Chmelárová
Konateľfrom Thursday, May 22, 2014
Address Dolinky 1212, 01362 Veľké Rovné, Slovenská republika
Ing. Rastislav ChmelárInactive
KonateľThursday, May 23, 2013 – Thursday, May 29, 2014
Address Na Podstráni 1269/80, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Henrieta Chmelárová
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Dolinky 1212, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Henrieta ChmelárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Friday, May 20, 2022
Address Na Podstráni 1269/80, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Rastislav ChmelárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, May 29, 2014
Address Na Podstráni 1269/80, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59140/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nivalis s.r.o.

Registered office

Nivalis s.r.o.

Dolinky 1212, 013 62 Veľké Rovné

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Nivalis 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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