Active

niyama, s. r. o.

Company financial profile・Company ID 53203518・Horná 67/14, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53203518
Tax ID: 2121302942
VAT ID: —

Registered office: niyama, s. r. o.Horná 67/14 97401 Banská Bystrica
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39351/S

Profit 2025

−8,313 €

−531 %

Assets

7,231 €

−0.5 %

Equity

−1,386 €

−120 %

Debt ratio

119.2 %

+114 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−531 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-115.0 %

−141 pp

Return on assets

ROE

599.8 %

+572 pp

Return on equity

Current ratio

0.84

−96 %

Current assets / current liabilities

Earnings before tax

−7,973 €

−452 %

Profit + income tax

Effective tax

-4.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−1,386 €

−120 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,964 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,267 €	0 €
Value added	2,267 €	−7,967 €
Operating revenue	2,267 €	0 €
Profit after tax	1,927 €	−8,313 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets7,231 €

Liabilities and equity

Equity−1,386 €
Liabilities8,617 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	4,460 €	7,267 €	7,231 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,460 €	7,267 €	7,231 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,267 €	2,267 €
Financial accounts	4,460 €	5,000 €	4,964 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	4,460 €	7,267 €	7,231 €
Equity	4,460 €	6,927 €	−1,386 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−540 €	0 €	1,927 €
Profit/loss for the accounting period after tax	0 €	1,927 €	−8,313 €
Liabilities	0 €	340 €	8,617 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	8,617 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Wednesday, August 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Dizajnérske činnostiValid from Wednesday, August 5, 2020
Fotografické službyValid from Wednesday, August 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
Kuriérske službyValid from Wednesday, August 5, 2020
Odevná výrobaValid from Wednesday, August 5, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Oklepek
Konateľfrom Monday, June 14, 2021
Address Pod Brezinkou 298/18, 97662 Brusno, Slovenská republika
Bc. Daša KúšikováInactive
KonateľWednesday, August 5, 2020 – Tuesday, July 20, 2021
Address Krivánska 6616/30, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Maroš Oklepek
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Pod Brezinkou 298/18, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Daša KúšikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, July 20, 2021
Address Krivánska 6616/30, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa HarendarčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Tuesday, July 20, 2021
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39351/S
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

niyama, s. r. o.

Registered office

niyama, s. r. o.

Horná 67/14, 97401 Banská Bystrica

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niyama, 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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