Company data from Slovak public registers

Andromia Insight
Active

NIŽMA s.r.o.

Company financial profile・Company ID 47552492・Dolná 184/51, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

48 K €

+26 %
Company ID
47552492
Tax ID
2023949114
VAT ID
—
Registered office
NIŽMA s.r.o.Dolná 184/51 97401 Banská Bystrica
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25721/S

Profit 2024

16 K €

+228 %

Assets

47 K €

+63 %

Equity

34 K €

+92 %

Debt ratio

26.9 %

−11 pp

Gross margin

51.6 %

−16 pp
Coming soon

Andromia score

—

Profit

+228 %
1,694 €1,143 €1,361 €−136 €1,705 €−2,002 €114 €655 €3,274 €4,976 €16 K €20142015201620172018201920202021202220232024

Revenue

+26 %
14 K €12 K €14 K €20 K €15 K €11 K €10 K €10 K €21 K €38 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+21 pp

Profit / revenue

ROA

35.0 %

+18 pp

Return on assets

ROE

47.8 %

+20 pp

Return on equity

Current ratio

7.57

−28 %

Current assets / current liabilities

Earnings before tax

19 K €

+229 %

Profit + income tax

Effective tax

15.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

41 K €

+57 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201412 K €201514 K €201620 K €201717 K €201812 K €201911 K €202010 K €202121 K €202238 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €21 K €38 K €48 K €
Value added3,785 €7,267 €26 K €25 K €
Operating revenue10 K €21 K €38 K €48 K €
Profit after tax655 €3,274 €4,976 €16 K €
Income tax228 €579 €887 €2,960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €15 K €29 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €29 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,579 €7,409 €1,840 €16 K €
Financial accounts9,749 €7,533 €27 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €15 K €29 K €47 K €
Equity9,534 €13 K €18 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,668 €4,323 €7,597 €13 K €
Profit/loss for the accounting period after tax655 €3,274 €4,976 €16 K €
Liabilities2,794 €2,135 €11 K €13 K €
Non-current liabilities62 €0 €0 €0 €
Current liabilities2,097 €1,944 €2,706 €6,163 €
Long-term bank loans0 €0 €7,790 €6,086 €
Short-term bank loans0 €0 €0 €0 €
Provisions635 €191 €293 €319 €

Income tax

Tax liability trend

480 €480 €480 €480 €7 €126 €62 €228 €579 €887 €2,960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount139.98 €Yes

Business activities

15 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 24, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 24, 2016
  • prevádzkovanie výdajne stravyValid from Thursday, November 24, 2016
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - športová masážValid from Wednesday, August 20, 2014
  • administratívne služby,Valid from Thursday, November 28, 2013
  • činnosť astrológov a numerológov,Valid from Thursday, November 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 28, 2013
  • čistiace a upratovacie služby,Valid from Thursday, November 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mohamed Naceur Belgacem
    Konateľfrom Tuesday, June 8, 2021

    Address Ďumbierska 3961/8, 97411 Banská Bystrica, Slovenská republika

  • Alica BelgacemInactive
    KonateľThursday, November 28, 2013 – Tuesday, June 22, 2021

    Address Ďumbierska 3961/8, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mohamed Naceur Belgacem
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Ďumbierska 3961/8, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alica BelgacemInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, June 22, 2021

    Address Ďumbierska 3961/8, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25721/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIŽMA s.r.o.

Registered office

NIŽMA s.r.o.

Dolná 184/51, 97401 Banská Bystrica

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