Company data from Slovak public registers

Andromia Insight
Active

NIAGARA TRANS, s. r. o.

Company financial profile・Company ID 55869602・Višňové 1236, 013 55 Štiavnik・Founded 2023

Financial reportFinancial statements

Turnover 2025

33 K €

+75 %
Company ID
55869602
Tax ID
2122113620
VAT ID
SK2122113620, under §4, registered since Wednesday, April 17, 2024
Registered office
NIAGARA TRANS, s. r. o.Višňové 1236 013 55 Štiavnik
Established
Wednesday, November 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83612/L

Profit 2025

3,392 €

+55 %

Assets

51 K €

+192 %

Equity

19 K €

+22 %

Debt ratio

63.3 %

+51 pp

Gross margin

26.1 %

−6.5 pp
Coming soon

Andromia score

—

Profit

+55 %
0 €2,194 €3,392 €202320242025

Revenue

+75 %
0 €19 K €33 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−1.4 pp

Profit / revenue

ROA

6.7 %

−6.0 pp

Return on assets

ROE

18.3 %

+3.8 pp

Return on equity

Current ratio

1.61

−86 %

Current assets / current liabilities

Earnings before tax

3,392 €

+55 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+21 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202319 K €202433 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €19 K €33 K €
Value added0 €6,189 €8,684 €
Operating revenue0 €19 K €33 K €
Profit after tax0 €2,194 €3,392 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €17 K €51 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €17 K €51 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,801 €38 K €
Financial accounts5,000 €13 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €17 K €51 K €
Equity5,000 €15 K €19 K €
Share capital5,000 €13 K €13 K €
Profit/loss of previous years0 €0 €2,194 €
Profit/loss for the accounting period after tax0 €2,194 €3,392 €
Liabilities0 €2,118 €32 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,456 €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €662 €662 €

Income tax

Tax liability trend

0 €0 €0 €202320242025
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 period147.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 6, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 6, 2025
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 6, 2025
  • výroba potravinárskych a škrobových výrobkovValid from Tuesday, May 6, 2025
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 22, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
  • čistiace a upratovacie službyValid from Wednesday, November 15, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 15, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Baláž
    Konateľfrom Wednesday, November 15, 2023

    Address Višňové 1236, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Milan Balaž
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Višňové 1236, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83612/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIAGARA TRANS, s. r. o.

Registered office

NIAGARA TRANS, s. r. o.

Višňové 1236, 013 55 Štiavnik

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