Active

NiWal s. r. o.

Company financial profile・Company ID 55218440・Blyskáčová 5, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Turnover 2025

140 K €

−53 %

Company ID: 55218440
Tax ID: 2121904576
VAT ID: SK2121904576, under §7, registered since Wednesday, August 16, 2023

Registered office: NiWal s. r. o.Blyskáčová 5 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, February 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170517/B

Profit 2025

−6,559 €

−105 %

Assets

3.46 M €

+18 %

Equity

2.71 M €

−0.2 %

Debt ratio

21.6 %

+14 pp

Gross margin

64.6 %

−11 pp

Coming soon

Andromia score

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Profit

−105 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−52 pp

Profit / revenue

ROA

-0.2 %

−5.0 pp

Return on assets

ROE

-0.2 %

−5.5 pp

Return on equity

Current ratio

45.92

+350 %

Current assets / current liabilities

Earnings before tax

−5,599 €

−103 %

Profit + income tax

Effective tax

-17.1 %

−36 pp

Income tax / earnings before tax

Net working capital

91 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	350 K €	300 K €	140 K €
Value added	331 K €	227 K €	90 K €
Operating revenue	350 K €	300 K €	140 K €
Profit after tax	245 K €	142 K €	−6,559 €
Income tax	66 K €	34 K €	960 €
Current income tax	66 K €	34 K €	960 €

Assets

Non-current assets3.37 M €
Current assets93 K €
Accruals and deferrals579 €

Liabilities and equity

Equity2.71 M €
Liabilities749 K €
Accruals and deferrals5,000 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	2.7 M €	2.94 M €	3.46 M €
Non-current assets	2.55 M €	2.86 M €	3.37 M €
Property, plant and equipment	2.55 M €	2.86 M €	3.37 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	146 K €	75 K €	93 K €
Inventory	5,473 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	36 K €	62 K €	38 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	105 K €	13 K €	55 K €
Accruals and deferrals	380 €	1,646 €	579 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	2.7 M €	2.94 M €	3.46 M €
Equity	250 K €	2.72 M €	2.71 M €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	0 €	244 K €	386 K €
Profit/loss for the accounting period after tax	245 K €	142 K €	−6,559 €
Liabilities	2.45 M €	216 K €	749 K €
Non-current liabilities	2.34 M €	175 K €	522 K €
Current liabilities	104 K €	7,308 €	2,030 €
Short-term financial assistance	0 €	30 K €	30 K €
Long-term bank loans	0 €	0 €	192 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,060 €	3,323 €	2,952 €
Accruals and deferrals	0 €	5,000 €	5,000 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, February 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
Čistiace a upratovacie službyValid from Thursday, February 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Denisa Bělochová
Konateľfrom Thursday, February 9, 2023
Address Měšťanská 1687/16, 69501 Hodonín, Česká republika

Related persons

2 active of 2

DeWal real estate s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Dolní Valy 248/7, 69501 Hodonín, Česká republika
Share15 %Contribution750 EUR
ØW HOLDING AS
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Tomterveien 88, 1408 Kråkstad, 3020 Nordre Follo, Nórske kráľovstvo
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170517/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NiWal s. r. o.

Registered office

NiWal s. r. o.

Blyskáčová 5, 841 04 Bratislava - mestská časť Karlova Ves

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NiWal 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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