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NEVIMA GROUP SK s.r.o.

Company financial profile・Company ID 48313335・Daniela Dlabača 35, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

7,360 €

−14 %

Company ID: 48313335
Tax ID: 2120137866
VAT ID: SK2120137866, under §7a, registered since Tuesday, December 13, 2022

Registered office: NEVIMA GROUP SK s.r.o.Daniela Dlabača 35 01001 Žilina
Established: Friday, October 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64425/L

Profit 2025

−2,908 €

−180 %

Assets

4,931 €

+39 %

Equity

−9,981 €

−41 %

Debt ratio

302.4 %

+2.7 pp

Gross margin

71.6 %

−6.1 pp

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Andromia score

—

Profit

−180 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−82 pp

Profit / revenue

ROA

-59.0 %

−162 pp

Return on assets

ROE

29.1 %

+81 pp

Return on equity

Current ratio

0.34

−1.7 %

Current assets / current liabilities

Earnings before tax

−2,568 €

−164 %

Profit + income tax

Effective tax

-13.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−9,531 €

−43 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,080 €	8,600 €	7,360 €
Value added	−5,411 €	4,052 €	6,678 €	5,266 €
Operating revenue	0 €	8,113 €	8,600 €	7,360 €
Profit after tax	−6,380 €	2,813 €	3,649 €	−2,908 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,931 €

Liabilities and equity

Equity−9,981 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,380 €	4,443 €	3,543 €	4,931 €
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	3,380 €	4,443 €	3,543 €	4,931 €
Inventory	2,424 €	2,222 €	2,204 €	568 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 €	38 €	38 €	38 €
Financial accounts	918 €	2,183 €	1,301 €	4,325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,380 €	4,443 €	3,543 €	4,931 €
Equity	−14 K €	−11 K €	−7,074 €	−9,981 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−19 K €	−16 K €	−13 K €
Profit/loss for the accounting period after tax	−6,380 €	2,813 €	3,649 €	−2,908 €
Liabilities	17 K €	15 K €	11 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	15 K €	10 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	375 €	400 €	450 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, October 9, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
prenájom hnuteľných vecíValid from Friday, October 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2015
reklamné a marketingové službyValid from Friday, October 9, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 9, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 9, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Libor Nevima
Konateľfrom Wednesday, November 4, 2015
Address Berkova 352/11, 78335 Horka nad Moravou, Česká republika
Mgr. Ľubomír HagaraInactive
KonateľFriday, October 9, 2015 – Thursday, November 19, 2015
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

NEVIMA GROUP s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Příkazy 281, 78333 Příkazy, Česká republika
Share100 %Contribution5,000 EUR
NEVIMA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, January 5, 2023
Address Lazecká 564, 77900 Olomouc - Lazce, Česká republika
Share100 %Contribution5,000 EUR
Ing. Martina HagarováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Thursday, November 19, 2015
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubomír HagaraInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Thursday, November 19, 2015
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64425/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NEVIMA GROUP SK s.r.o.

Registered office

NEVIMA GROUP SK s.r.o.

Daniela Dlabača 35, 01001 Žilina

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NEVIMA GROUP SK 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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