Company data from Slovak public registers

Nivy Tower s. r. o.

Company financial profile・Company ID 50733931・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

9.97 M €

+30 %
Company ID
50733931
Tax ID
2120471045
VAT ID
SK2120471045, under §4, registered since Friday, October 6, 2017
Registered office
Nivy Tower s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117440/B

Profit 2025

654 K €

+144 %Net profit after tax

Assets

85.8 M €

−1.6 %Total assets, stated excl. VAT

Equity

7.5 M €

+24 %Assets less external liabilities

Debt ratio

83.3 %

−1.8 ppLiabilities / total assets

Gross margin

64.0 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+144 %
−263 K €−474 K €−429 K €−4.18 M €−2.02 M €−1.09 M €−2.24 M €−1.47 M €654 K €2017201820192020202120222023202420252017−263 K €2018−474 K €2019−429 K €2020−4.18 M €2021−2.02 M €2022−1.09 M €2023−2.24 M €2024−1.47 M €2025654 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
2,130 €0 €2,332 €298 K €3.03 M €5.29 M €6.55 M €7.61 M €9.97 M €20172018201920202021202220232024202520172,130 €20180 €20192,332 €2020298 K €20213.03 M €20225.29 M €20236.55 M €20247.61 M €20259.97 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €−466 K €−274 K €−570 K €−822 K €210 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021−466 K €Total tax · 2022−274 K €Total tax · 2023−570 K €Total tax · 2024−822 K €Total tax · 2025210 K €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,037 €Current tax · 20249,728 €Current tax · 20256,603 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+26 pp

Profit / revenue

Profit margin

6.6 %

+26 pp

Profit / sales

ROA

0.8 %

+2.5 pp

Return on assets

ROE

8.7 %

+33 pp

Return on equity

Return on costs

7.0 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

+9.9 pp

Added value / revenue

Earnings before tax

864 K €

+138 %

Profit + income tax

Effective tax

24.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,130 €20170 €20182,332 €2019376 K €20203.05 M €20215.3 M €20226.55 M €20237.67 M €20249.97 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.29 M €6.55 M €7.61 M €9.97 M €
Value added2.82 M €2.96 M €4.16 M €6.38 M €
Operating revenue5.3 M €6.55 M €7.67 M €9.97 M €
Profit after tax−1.09 M €−2.24 M €−1.47 M €654 K €
Income tax−274 K €−570 K €−822 K €210 K €
Current income tax0 €1,037 €9,728 €6,603 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets73.29 M €
  • Current assets8.34 M €
  • Accruals and deferrals4.18 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7.5 M €
  • Liabilities71.47 M €
  • Accruals and deferrals6.83 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74.8 M €74.05 M €87.23 M €85.8 M €
Non-current assets65.89 M €64.94 M €74.28 M €73.29 M €
Property, plant and equipment65.88 M €64.94 M €64.28 M €64.06 M €
Non-current intangible assets5,005 €2,808 €914 €0 €
Non-current financial assets0 €0 €10.0 M €9.22 M €
Current assets4.21 M €4.67 M €8.49 M €8.34 M €
Inventory1,922 €2,054 €1,797 €1,091 €
Non-current receivables1.25 M €1.82 M €2.65 M €2.45 M €
Current receivables1.0 M €483 K €978 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.96 M €2.36 M €4.86 M €4.74 M €
Accruals and deferrals4.7 M €4.45 M €4.46 M €4.18 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74.8 M €74.05 M €87.23 M €85.8 M €
Equity4.4 M €2.16 M €6.04 M €7.5 M €
Share capital28 K €28 K €28 K €28 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6.86 M €−7.95 M €−10.19 M €−11.67 M €
Profit/loss for the accounting period after tax−1.09 M €−2.24 M €−1.47 M €654 K €
Liabilities64.02 M €65.41 M €74.2 M €71.47 M €
Non-current liabilities7.19 M €1.14 M €2.95 M €2.28 M €
Current liabilities414 K €9.54 M €2.44 M €1.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54.62 M €52.66 M €67.13 M €65.13 M €
Short-term bank loans1.64 M €1.96 M €1.68 M €1.99 M €
Provisions149 K €110 K €6,131 €130 K €
Accruals and deferrals6.38 M €6.48 M €6.99 M €6.83 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period87,316.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 18, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Erika Wild

Beneficial owners

  • Ivan ChrenkoRubešova 11, 12000 Praha
    from Tuesday, October 24, 2023

Business activities

8 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Thursday, February 16, 2017
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Thursday, February 16, 2017
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Thursday, February 16, 2017
  • predaj nehnuteľnostíValid from Thursday, February 16, 2017
  • prenájom nehnuteľností s poskytovaním základných služieb a iných ako základných služieb spojených s prenájmom nehnuteľnostíValid from Thursday, February 16, 2017
  • správa nehnuteľnostíValid from Thursday, February 16, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, February 16, 2017 – Monday, February 17, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

4 active of 12
  • Konateľfrom Tuesday, October 10, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, November 2, 2020

    Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, March 27, 2019

    Address Záhradnícka 37, 92701 Šaľa, Slovenská republika

  • Konateľfrom Tuesday, October 10, 1972

    Address Brumovická 8417/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, November 14, 2018 – Tuesday, May 14, 2019

    Address Vajnorská 131/16, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, November 14, 2018 – Monday, October 23, 2023

    Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 14, 2018 – Friday, May 29, 2020

    Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľThursday, February 16, 2017 – Monday, January 7, 2019

    Address Brumovická 8495/1, 84106 Bratislava, Slovenská republika

  • KonateľThursday, February 16, 2017 – Monday, November 30, 2020

    Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, February 16, 2017 – Monday, January 7, 2019

    Address Jégého 21, 82108 Bratislava, Slovenská republika

Related persons

1 active of 8
  • HB Reavis Investments Holding Europe a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Panská 854/2, 11000 Praha 1, Česká republika

    Share100 %Contribution27,500 EUR
  • HB Reavis Investments Holding S.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Thursday, April 23, 2026

    Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo

    Share50 %Contribution27,500 EUR
  • HB REAVIS GROUP B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Thursday, August 25, 2022

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share33.33 %Contribution27,500 EUR
  • Twin City Holding N.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Wednesday, March 17, 2021

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share25 %Contribution27,500 EUR
  • Twin City Holding N.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Monday, October 1, 2018

    Address Claude Debussylaan 10, 1082 MD Amsterdam, Holandské kráľovstvo

    Share25 %Contribution27,500 EUR
  • Twin City a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, June 29, 2018

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution27,500 EUR
  • Twin City a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, October 16, 2017

    Address Karadžičova 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HB REAVIS GROUP B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, July 3, 2017

    Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 11, 2025
    • Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 8, 2019 – Monday, March 10, 2025
    • Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, February 16, 2017 – Monday, January 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117440/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nivy Tower s. r. o.

Registered office

Nivy Tower s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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