Active

ZIVA, s.r.o.

Company financial profile・Company ID 47511061・Čakajovce 392, 95143 Čakajovce・Founded 2013

Financial report Financial statements

Turnover 2025

35 K €

−55 %

Company ID: 47511061
Tax ID: 2023924991
VAT ID: SK2023924991, under §4, registered since Monday, October 20, 2014

Registered office: ZIVA, s.r.o.Čakajovce 392 95143 Čakajovce
Established: Friday, November 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35853/N

Profit 2025

753 €

−84 %

Assets

120 K €

+0.2 %

Equity

73 K €

+1.0 %

Debt ratio

39.3 %

−0.5 pp

Gross margin

40.7 %

+7.5 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.9 pp

Profit / revenue

ROA

0.6 %

−3.4 pp

Return on assets

ROE

1.0 %

−5.6 pp

Return on equity

Current ratio

2.50

+1.5 %

Current assets / current liabilities

Earnings before tax

1,093 €

−85 %

Profit + income tax

Effective tax

31.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

63 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	54 K €	79 K €	35 K €
Value added	15 K €	26 K €	26 K €	14 K €
Operating revenue	61 K €	55 K €	79 K €	35 K €
Profit after tax	9,540 €	8,703 €	4,793 €	753 €
Income tax	2,985 €	2,085 €	2,412 €	340 €

Assets

Non-current assets15 K €
Current assets105 K €

Liabilities and equity

Equity73 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	116 K €	120 K €	120 K €
Non-current assets	38 K €	32 K €	21 K €	15 K €
Property, plant and equipment	38 K €	32 K €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	84 K €	99 K €	105 K €
Inventory	90 €	47 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,830 €	11 K €	7,934 €	1,408 €
Financial accounts	79 K €	74 K €	91 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	116 K €	120 K €	120 K €
Equity	58 K €	67 K €	72 K €	73 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	41 K €	50 K €	59 K €	64 K €
Profit/loss for the accounting period after tax	9,540 €	8,703 €	4,793 €	753 €
Liabilities	62 K €	49 K €	48 K €	47 K €
Non-current liabilities	11 K €	9,325 €	7,150 €	4,839 €
Current liabilities	50 K €	40 K €	40 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	200 €

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

19 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, November 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
Čistiace a upratovacie službyValid from Friday, November 8, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 8, 2013
Prenájom hnuteľných vecíValid from Friday, November 8, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s prenájmomValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Miloš Husák
Konateľfrom Monday, June 15, 2015
Address Nové Sady 410, 95124 Nové Sady, Slovenská republika
Ing. Dušan Vaňo
Konateľfrom Friday, November 8, 2013
Address Čakajovce 392, 95143 Čakajovce, Slovenská republika
Ing. Ján Zima
Konateľfrom Friday, November 8, 2013
Address Južná 1679/44, 94901 Nitra, Slovenská republika

Related persons

3 active of 5

Ing. Dušan Vaňo
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015
Address Čakajovce 392, 95143 Čakajovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Ján Zima
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015
Address Južná 1679/44, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Miloš Husák
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015
Address Nové Sady 410, 95124 Nové Sady, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Dušan VaňoInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, July 9, 2015
Address Čakajovce 392, 95143 Čakajovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ZimaInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, July 9, 2015
Address Južná 1679/44, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35853/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIVA, s.r.o.

Registered office

ZIVA, s.r.o.

Čakajovce 392, 95143 Čakajovce

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ZIVA, 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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