Company data from Slovak public registers

Andromia Insight
Active

NIQSOFT s.r.o.

Company financial profile・Company ID 50786865・Ľudovíta Štúra 1052/19, 08501 Bardejov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50786865
Tax ID
2120474059
VAT ID
—
Registered office
NIQSOFT s.r.o.Ľudovíta Štúra 1052/19 08501 Bardejov
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36764/P

Profit 2025

−1,352 €

+85 %

Assets

257 K €

−0.5 %

Equity

−10 K €

−15 %

Debt ratio

103.9 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+85 %
14 K €−1,288 €−7,086 €−4,206 €−35 K €−1,984 €−7,560 €−9,163 €−1,352 €201720182019202020212022202320242025

Revenue

80 K €41 K €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+3.0 pp

Return on assets

ROE

13.4 %

−92 pp

Return on equity

Current ratio

0.00

−57 %

Current assets / current liabilities

Earnings before tax

−1,012 €

+89 %

Profit + income tax

Effective tax

-33.6 %

−30 pp

Income tax / earnings before tax

Net working capital

−236 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

80 K €201768 K €20182,602 €20190 €2020159 €20210 €2022250 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,813 €−1,224 €−1,146 €−910 €
Operating revenue0 €250 €0 €0 €
Profit after tax−1,984 €−7,560 €−9,163 €−1,352 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets257 K €
  • Current assets953 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities268 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €267 K €259 K €257 K €
Non-current assets270 K €264 K €257 K €257 K €
Property, plant and equipment14 K €7,567 €0 €0 €
Non-current intangible assets257 K €257 K €257 K €257 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4,184 €3,000 €2,208 €953 €
Inventory0 €0 €0 €0 €
Non-current receivables250 €0 €0 €0 €
Current receivables242 €330 €318 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,692 €2,670 €1,890 €953 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €267 K €259 K €257 K €
Equity3,516 €−2,060 €−8,723 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €−5,060 €−14 K €
Profit/loss for the accounting period after tax−1,984 €−7,560 €−9,163 €−1,352 €
Liabilities271 K €269 K €267 K €268 K €
Non-current liabilities30 K €30 K €30 K €30 K €
Current liabilities241 K €239 K €237 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €400 €400 €701 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,837 €478 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

17 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, September 22, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, September 22, 2021
  • Dizajnérske činnostiValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Rohaľ
    Konateľfrom Monday, April 8, 2024

    Address Ľudovíta Štúra 1060/31, 08501 Bardejov, Slovenská republika

  • Maria GrafInactive
    KonateľMonday, May 21, 2018 – Monday, May 20, 2024

    Address Ľudovíta Štúra 1052/19, 08501 Bardejov, Slovenská republika

  • Vlastimil FoľtaInactive
    KonateľThursday, March 23, 2017 – Friday, July 6, 2018

    Address Popradská 64/C, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Maria Graf
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Ľudovíta Štúra 1052/19, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36764/P
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIQSOFT s.r.o.

Registered office

NIQSOFT s.r.o.

Ľudovíta Štúra 1052/19, 08501 Bardejov

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